Revenue (Quarterly)

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

Conagra Brands (CAG) had Revenue of $2.84B for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$2.84B
Net Income	$145.10M
Cost of Goods Sold	$2.13B
Gross Profit	$710.30M
Operating Expenses	$2.60B
Operating Income	$242.50M
Non-Operating Income/Expense	$-53.50M
Pre-Tax Income	$189.00M
Normalized Pre-Tax Income	$189.00M
Income after Taxes	$145.10M
Income from Continuous Operations	$145.10M
Consolidated Net Income/Loss	$145.10M
Normalized Income after Taxes	$145.10M
EBIT	$242.50M
EBITDA	$340.80M
Weighted-Average Shares Outstanding (Basic)	478.10M
Weighted-Average Shares Outstanding (Diluted)	479.30M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.97B
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$17.78B
Total Assets	$20.74B
Current Liabilities	$4.30B
Long-Term Debt	$6.24B
Long-Term Liabilities	$7.66B
Total Liabilities	$11.97B
Common Equity	$8.78B
Tangible Shareholders Equity	$-4.21B
Shareholders Equity	$8.78B
Common Shares Outstanding	477.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-457.20M
Cash Flow from Financial Activities	$-914.30M
Beginning Cash	$77.70M
End Cash	$49.40M
Increase/Decrease in Cash	$-28.30M
Stock-Based Compensation	$36.10M
Common Stock Dividends Paid	$-502.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.93
Gross Margin	25.00%
Operating Margin	8.54%
EBIT Margin	8.54%
EBITDA Margin	--
Pre-Tax Profit Margin	6.65%
Profit Margin	5.11%
Free Cash Flow	$1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.09
Receiveable Turnover	3.69
Days Sales in Receivables	24.39
Return on Equity	1.65%
Return on Tangible Equity	-3.45%
Return on Assets	0.70%
Return on Investments	0.97%
Book Value Per Share	$18.39
Free Cash Flow per Share	$2.18
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.