Name: CAG Income Statement - Conagra Brands Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CAG - Conagra Brands Inc.

USD | NYSE | Consumer Staples

CAG Income Statement - Conagra Brands Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	2,787.8	2,979.1	2,632.6	2,781.8	2,841.0	3,195.1	2,794.9	2,905.9	3,032.9	3,208.1	2,904.0	2,973.3	3,086.5	3,312.9	2,904.3	2,910.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	11,181.3	11,612.8	12,050.9	12,277.0	11,535.9	11,184.7	11,054.4	9,538.4	7,938.3	7,826.9	1,500.0	1,600.0	1,700.0	1,700.0	1,600.0	12,386.1	12,014.9	12,348.6
Cost of Revenue	8,479.8	8,609.3	8,717.5	9,012.2	8,697.1	8,005.5	7,984.8	6,885.4	5,586.8	5,483.1	6,234.9	6,737.8	8,910.8	10,104.4	10,532.1	9,483.5	8,966.3
Gross Profit	2,701.5	3,003.5	3,333.4	3,264.8	2,838.8	3,179.2	3,069.6	2,653.0	2,351.5	2,343.8	(4,734.9)	(5,137.8)	(7,210.8)	(8,404.4)	(8,932.1)	2,902.6
Operating Expenses
Research & Development	-	60.8	61.4	57.7	53.4	51.3	56.4	56.1	47.3	44.6	59.6	63.1	86.0	91.1	86.0
Operating Income
Operating Income	350.9	1,364.6	852.8	1,075.3	1,587.6	2,141.0	1,815.6	1,641.8	1,412.5	1,240.0	1,223.1	1,209.4	1,434.0	1,695.3
Non-Operating
Interest Income	7.5	2.5	5.7	3.9	2.1	1.9	3.1	6.8	3.8	3.7	1.2	1.0	2.3	2.9	4.0	42.2
Tax & Net
Income Tax Expense	199.9	3.7	262.5	218.7	290.5	193.8	201.3	218.8	174.6	254.7	46.4	212.7	178.3	361.9	191.7
Per Share
EPS Basic	(0.09)	2.41	0.73	1.43	1.85	2.67	1.72	1.53	2.00	1.48	(1.57)	(0.60)	0.72	1.88	1.13	1.90
Supplementary Data
EBITDA	739.9	1,754.8	1,253.7	1,445.2	1,963.0	2,528.7	2,204.5	1,974.8	1,669.5	1,508.0	1,501.6	1,494.0	1,788.6	2,113.9	1,960.0	1,996.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	377.6	325.1	335.6	333.0	443.7	425.2	335.4	367.9	387.4	398.1	334.1	(31.2)	348.8	372.7	741.6	499.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	155.6	69.9	92.2	83.7	107.0	94.8	36.7	108.0	90.9	106.5	83.5	53.1	64.9
Depreciation & Amortization	101.4	97.0	95.3	95.3	98.3	97.5	99.1	135.9	82.4	86.0	96.6	121.4	77.7	77.8	93.0	119.4
Amortization of Intangibles	10.7	10.8	10.8	13.3	13.5	13.5	13.4	13.4	13.4	13.3	13.5	13.5	13.8	14.7	14.8	14.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	280.1	(597.6)	347.4	321.0	239.4	402.6	401.6	(794.6)	578.4	543.3	525.7	(223.9)	580.9	656.1	62.2	267.2	424.1	468.4	427.9	366.0	545.4	642.5	587.1	497.0	439.6	515.8	363.2	-	480.8	433.3	339.0	341.2	355.2	395.9	320.2	172.1	376.5	342.9	348.5	-

Non-Operating
Interest Income	0.5	3.8	2.6	0.6	0.4	0.6	0.9	2.4	1.4	0.8	1.1	1.3	1.1	0.6	0.9	1.0	0.5	0.3	0.3	0.3	0.4	0.4	0.8	0.8	1.3	0.4	0.6	-	1.9	2.5	0.6	1.0	0.8	1.1	0.9	0.9	1.3	0.8	0.7	0.5
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	36.5	32.2	29.4	57.4	47.4	48.5	29.1	46.6	41.2	54.3	35.5	63.0	50.5	49.3	49.2	47.5
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	229.6	(655.3)	289.1	293.2	189.0	346.0	328.0	(601.8)	404.7	389.1	418.2	167.0	391.8	455.4	(112.3)	282.2

Tax & Net
Income Tax Expense	29.8	8.3	124.6	37.2	43.9	61.5	(138.9)	(34.6)	95.9	102.9	98.3	(18.3)	100.1	122.5	14.4	26.7	109.9	84.2	69.7	(75.2)	101.6	80.7	86.7	59.8	68.9	84.1	(11.5)	-	67.2	22.4	57.4	36.5	(91.4)	109.5	120.0	(60.8)	67.9	78.4	169.2	(115.3)
Net Income From Continuing Ops	199.8	(663.6)	164.5	256.0	145.1	284.5	466.9	(567.2)	308.8	286.2	319.9	36.3	342.2	382.2	(77.5)	157.7	218.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	199.8	(663.6)	164.5	256.0	145.1	284.5	466.9	(567.2)	308.8	286.2	319.9	36.3	342.2	382.2	(77.5)	157.7	218.9
Net Income Attributable To Parent	199.8	(663.6)	164.5	256.0	145.1	284.5	466.8	(567.3)	308.6	286.2	319.7	37.5	341.7	381.9	(77.5)	158.9
Less: Minority Interest	-	-	-	-	-	-	0.1	0.1	0.2	0.0	0.2	(1.2)	0.5	0.3	0.0	(1.2)	0.5	0.4
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	199.8	(663.6)	164.5	256.0	145.1	284.5	466.8	(567.3)	308.6	286.2	319.7	37.5	341.7	381.9	(77.5)

Per Share
EPS Basic	0.42	(1.39)	0.34	-	0.30	0.60	0.97	-	0.64	0.60	0.67	-	0.72	0.80	(0.16)	-	0.45	0.57	0.49	-	0.58	0.77	0.67	-	0.42	0.53	0.36	-	0.50	0.31	0.45	-	0.91	0.55	0.37	-	0.42	0.28	0.42	-
EPS Diluted	0.42	(1.39)	0.34	-	0.30	0.59	0.97	-	0.64	0.60	0.67	-	0.71	0.79	(0.16)	-	0.45	0.57
Shares Basic	479.0	479.0	478.7	-	478.1	478.0	478.8	-	478.8	478.7	478.2	-	477.5	479.4	480.6	-	480.3	480.2
Shares Diluted	479.8	479.0	479.6	-	479.3	479.3	480.3	-	480.0	479.8	479.8	-	479.4	480.9	480.6	-	482.2	481.9

Supplementary Data
EBITDA	381.5	(500.6)	442.7	416.3	337.7	500.1	500.7	(658.7)	660.8	629.3	622.3	(102.5)	658.6	733.9	155.2	386.6	501.4	550.6	524.4	494.0	627.1	725.3	682.3	623.3	523.8	597.5	459.9	-	558.2	499.1	402.7	422.4	410.7	451.5	384.9	257.2	434.0	401.1	415.7	-
EBIT	280.1	(597.6)	347.4	321.0	239.4	402.6	401.6	(794.6)	578.4	543.3	525.7	(223.9)	580.9	656.1	62.2	267.2	424.1	468.4	427.9