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Other financials

Income statement

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Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

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Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

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Operating cash flow$506.5M+46.5%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

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Return on equity13.3%
Debt / equity0.1×0.0×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905
Line itemFor the Fiscal Years Ended May / 2026For the Fiscal Years Ended May / 2025For the Fiscal Years Ended May / 2024
Litigation accruals, net of payments(156.8)128.225.0
Net cash flows from operating activities1,402.11,691.92,015.6
Cash flows from investing activities:
Additions to property, plant and equipment(423.4)(389.3)(388.1)
Sale of property, plant and equipment38.93.40.8
Purchase of marketable securities(10.3)
Sales of marketable securities10.3
Purchase of businesses, net of cash acquired(230.6)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's capex?
Conagra Brands (CAG) reported capex of $109.2M in Q1 2026.
How has Conagra Brands's capex changed year-over-year?
Conagra Brands's capex increased by 28.3% year-over-year, from $85.1M to $109.2M.
What is the long-term trend for Conagra Brands's capex?
Over 4 years (2022 to 2026), Conagra Brands's capex has grown at a -2.3% compound annual growth rate (CAGR), from $464.4M to $423.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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