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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%
CapEx$109.2M+28.3%
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

Calculated from Conagra Brands’s reported figures.

$1.7Bebit+
$102.3MDepreciation Depletion & Amortization
=-$1.56B

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

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905

FAQ

What is Conagra Brands's EBITDA?
Conagra Brands (CAG) reported EBITDA of -$1.56B in Q1 2026.
How has Conagra Brands's EBITDA changed year-over-year?
Conagra Brands's EBITDA decreased by 473.8% year-over-year, from $416.3M to -$1.56B.
What is the long-term trend for Conagra Brands's EBITDA?
Over 4 years (2022 to 2026), Conagra Brands's EBITDA has grown at a -5.6% compound annual growth rate (CAGR), from $1.55B to -$1.23B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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