Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Conagra Brands (CAG) had Revenue of $2.78B for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$2.78B
Net Income	$256.00M
Cost of Goods Sold	$2.07B
Gross Profit	$707.20M
Operating Expenses	$2.47B
Operating Income	$311.70M
Non-Operating Income/Expense	$-18.50M
Pre-Tax Income	$293.20M
Normalized Pre-Tax Income	$293.20M
Income after Taxes	$256.00M
Income from Continuous Operations	$256.00M
Consolidated Net Income/Loss	$256.00M
Normalized Income after Taxes	$256.00M
EBIT	$311.70M
EBITDA	$407.00M
Weighted-Average Shares Outstanding (Basic)	478.30M
Weighted-Average Shares Outstanding (Diluted)	479.70M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$2.84B
Long-Term Assets	$17.86B
Total Assets	$20.93B
Current Liabilities	$4.32B
Long-Term Debt	$6.23B
Long-Term Liabilities	$7.68B
Total Liabilities	$12.00B
Common Equity	$8.93B
Tangible Shareholders Equity	$-3.99B
Shareholders Equity	$8.93B
Common Shares Outstanding	477.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69B
Cash Flow from Investing Activities	$-542.20M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$77.70M
End Cash	$68.00M
Increase/Decrease in Cash	$-9.70M
Stock-Based Compensation	$41.50M
Common Stock Dividends Paid	$-669.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.90
Gross Margin	25.42%
Operating Margin	11.21%
EBIT Margin	11.21%
EBITDA Margin	--
Pre-Tax Profit Margin	10.54%
Profit Margin	9.20%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.01
Receiveable Turnover	3.61
Days Sales in Receivables	24.91
Return on Equity	2.87%
Return on Tangible Equity	-6.42%
Return on Assets	1.22%
Return on Investments	1.69%
Book Value Per Share	$18.71
Free Cash Flow per Share	$2.72
Operating Cash Flow per Share	$3.53

Data from Zacks Investment Research, Inc.