ConAgra Foods Inc (CAG) financials · rev $11.28B
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ConAgra Foods Inc (CAG) rev $11.28B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $11.28B | $11.61B |
| Cost of Revenue | $8.58B | $8.61B |
| Gross Profit | $2.70B | $3.00B |
| Operating Income | -$1.63B | $1.36B |
| Net Income | -$1.92B | $1.15B |
| EPS (Diluted) | -$4.00 | $2.40 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $17.27B | $20.93B |
| Current Assets | $2.88B | $3.07B |
| Cash & Equivalents | $218.0M | $68.0M |
| Inventory | $1.91B | $2.05B |
| PP&E | N/A | $2.84B |
| Total Liabilities | $10.92B | $12.00B |
| Current Liabilities | $3.19B | $4.32B |
| Short-term Debt | $34.2M | $804.7M |
| Long-term Debt | $6.46B | $6.23B |
| Total Debt | $6.49B† | $7.04B† |
| Shareholders' Equity | $6.36B | $8.93B |
| Retained Earnings | $4.17B | $6.76B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.40B | $1.69B |
| CapEx | $423.4M | $389.3M |
| Investing Cash Flow | $262.6M | -$542.2M |
| Financing Cash Flow | -$1.52B | -$1.16B |
| Dividends Paid | $669.7M | $669.2M |
| Net Change in Cash | $150.0M | -$11.0M |
| Free Cash Flow | $978.7M | $1.30B |
FAQ
What is CAG P/E and revenue?
ConAgra Foods Inc (CAG) rev $11.28B.
What is CAG revenue?
ConAgra Foods Inc last cached revenue is $11.28B (FY2026).
Is CAG profitable?
ConAgra Foods Inc last cached net income is -$1.92B (FY2026).
What are CAG total assets?
ConAgra Foods Inc last cached total assets are $17.27B (FY2026).
What is CAG free cash flow?
ConAgra Foods Inc last cached free cash flow is $978.7M (FY2026).
Not investment advice. Cached statements, not a live tape.