Conagra Brands (0I2P) Financial Statements
Conagra Brands Financial Overview
Conagra Brands's market cap is currently $6.96B. The company's EPS TTM is $-3.98; its P/E ratio is -3.66; and it has a dividend yield of 8.42%. Conagra Brands is estimated to report earnings on January 1, 2027, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.28B | $ 11.61B | $ 12.05B | $ 12.28B | $ 11.54B |
| Gross Profit | $ 2.70B | $ 3.00B | $ 3.33B | $ 3.26B | $ 2.84B |
| Operating Income | $ -1.63B | $ 1.36B | $ 852.80M | $ 1.08B | $ 1.35B |
| EBITDA | $ -1.05B | $ 1.97B | $ 1.45B | $ 1.69B | $ 1.94B |
| Net Income | $ -1.92B | $ 1.15B | $ 347.20M | $ 683.60M | $ 888.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.00M | $ 68.00M | $ 77.70M | $ 93.30M | $ 83.30M |
| Total Assets | $ 17.27B | $ 20.93B | $ 20.86B | $ 22.05B | $ 22.44B |
| Total Debt | $ 7.27B | $ 8.07B | $ 8.61B | $ 9.42B | $ 9.18B |
| Net Debt | $ 7.05B | $ 8.00B | $ 8.54B | $ 9.33B | $ 9.10B |
| Total Liabilities | $ 10.92B | $ 12.00B | $ 12.35B | $ 13.25B | $ 13.57B |
| Stockholders' Equity | $ 6.36B | $ 8.93B | $ 8.44B | $ 8.74B | $ 8.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 978.70M | $ 1.30B | $ 1.63B | $ 633.20M | $ 712.90M |
| Operating Cash Flow | $ 1.40B | $ 1.69B | $ 2.02B | $ 995.40M | $ 1.18B |
| Investing Cash Flow | $ 262.60M | $ -542.20M | $ -375.00M | $ -354.90M | $ -434.90M |
| Financing Cash Flow | $ -1.52B | $ -1.16B | $ -1.66B | $ -631.60M | $ -738.00M |
Currency in USD
