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Conagra Brands CAG Stock-Based Comp

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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

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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
Asset impairment charges2,950.9149.8999.1
Loss (gain) on divestitures(42.2)29.536.4
Equity method investment earnings less than (in excess of) distributions0.4(22.1)74.0
Stock-settled share-based payments expense54.741.530.8
Contributions to pension plans(11.4)(11.9)(12.2)
Pension benefit(37.4)(19.6)(0.6)
Other items(5.3)4.816.4
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's stock-based comp?
Conagra Brands (CAG) reported stock-based comp of $5M in Q1 2026.
How has Conagra Brands's stock-based comp changed year-over-year?
Conagra Brands's stock-based comp decreased by 7.4% year-over-year, from $5.4M to $5M.
What is the long-term trend for Conagra Brands's stock-based comp?
Over 4 years (2022 to 2026), Conagra Brands's stock-based comp has grown at a 19.5% compound annual growth rate (CAGR), from $26.8M to $54.7M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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