CONAGRA BRANDS INC.

CAG 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 11,612.8 12,050.9 -3.6%
Show Product Lines breakouts
Food service 1,094.7 1,148.4 -4.7%
Frozen 3,945.5 4,061.2 -2.8%
International 956.5 1,078.3 -11.3%
Other Shelf-stable 2,790.8 2,834.1 -1.5%
Refrigerated 716.8 804.3 -10.9%
Snacks 2,108.5 2,124.6 -0.8%
Show Business Segments breakouts
Food service · Operating Segments 1,094.7 1,148.4 -4.7%
Grocery & Snacks · Operating Segments 4,899.3 4,958.7 -1.2%
International · Operating Segments 956.5 1,078.3 -11.3%
Refrigerated & Frozen · Operating Segments 4,662.3 4,865.5 -4.2%
Show Geography breakouts
Non Us 987.9 1.11 +88900.0%
Show Consolidation Items breakouts
Operating Segments 11,612.8 12,050.9 -3.6%
Cost of Revenue 8,609.3 8,717.5 -1.2%
Show Business Segments breakouts
Food service · Operating Segments 885.4 920 -3.8%
Grocery & Snacks · Operating Segments 3,431.4 3,404.2 +0.8%
International · Operating Segments 700.7 792.6 -11.6%
Refrigerated & Frozen · Operating Segments 3,606.4 3,598.3 +0.2%
Show Consolidation Items breakouts
Operating Segments 8,623.9 8,715.1 -1.0%
Gross Profit 3,003.5 3,333.4 -9.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Ardent Mills 656.2 642 +2.2%
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 741.2 729.1 +1.7%
Other Joint Ventures 85 87.1 -2.4%
Selling, General & Administrative 1,537.3 1,487.5 +3.3%
Show Business Segments breakouts
Food service · Operating Segments 78.3 77.1 +1.6%
Grocery & Snacks · Operating Segments 450.9 454.2 -0.7%
International · Operating Segments 111.9 130.6 -14.3%
Refrigerated & Frozen · Operating Segments 404.2 451.3 -10.4%
Show Equity Components breakouts
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 41.8 — —
Show Consolidation Items breakouts
Operating Segments 1,045.3 1,113.2 -6.1%
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 72.1 430.2 -83.2%
Show Business Segments breakouts
Grocery & Snacks 11.9 77.6 -84.7%
Refrigerated & Frozen 60.2 352.6 -82.9%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 72.1 — —
Gain Loss On Sale Of Business 29.5 36.4 -19.0%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Frozen Fish Business 27.2 — —
Operating Income 1,364.6 852.8 +60.0%
Show Business Segments breakouts
Food service · Operating Segments 131 151.3 -13.4%
Grocery & Snacks · Operating Segments 1,017 1,100.3 -7.6%
International · Operating Segments 143.9 155.1 -7.2%
Refrigerated & Frozen · Operating Segments 651.7 815.9 -20.1%
Show Consolidation Items breakouts
Operating Segments 1,943.6 2,222.6 -12.6%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 25.9 10.3 +151.5%
Show Retirement Plan Type breakouts
Defined Benefit Postretirement Health Coverage · Accumulated Defined Benefit Plans, Adjustment Settlement, Attributable to Parent [Member] 13 -1.1 +1281.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.1 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 5.1 4.7 +8.5%
Interest Income Expense Net 416.7 430.5 -3.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 2.7 3.5 -22.9%
Income Loss From Equity Method Investments 182.4 177.6 +2.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -4.1 -4.7 +12.8%
Income Before Taxes 1,156.2 610.2 +89.5%
Show Income Tax Authority breakouts
Domestic Country 1,047.1 538.4 +94.5%
Foreign Country 109.1 71.8 +51.9%
Income Tax Expense (Benefit) 3.7 262.5 -98.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 4.4 0.9 +388.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.7 2 -15.0%
Net Income 1,152.5 347.7 +231.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Ardent Mills 369.2 361.5 +2.1%
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 409.7 398.9 +2.7%
Other Joint Ventures 40.5 37.4 +8.3%
Net Income Loss Attributable To Noncontrolling Interest 0.1 0.5 -80.0%
Net Income 1,152.4 347.2 +231.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -13.8 -2.8 -392.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5.1 -6.2 +17.7%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 41.8 — —
Retained Earnings 1,152.4 347.2 +231.9%
EPS (Basic) 2.41 0.73 +230.1%
EPS (Diluted) 2.4 0.72 +233.3%
Revenue (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Ardent Mills 3,998.2 4,597.9 -13.0%
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 4,337.5 4,959.3 -12.5%
Other Joint Ventures 339.3 361.4 -6.1%
Research & Development 60.8 61.4 -1.0%
General & Administrative (FY) — — —
Show Consolidation Items breakouts
Corporate Non Segment 399.4 322.2 +24.0%
Interest Income -2.5 -5.7 +56.1%
Comprehensive Income 1,204.2 356.1 +238.2%
Wtd Avg Shares (Basic) 478.3 478.6 -0.1%
Wtd Avg Shares (Diluted) 479.7 480 -0.1%
Foreign Currency Transaction Gain Loss Before Tax 2.6 1.3 +100.0%
Marketing And Advertising Expense 263.2 289.6 -9.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -18.2 -3.7 -391.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -6.8 -8.2 +17.1%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 41.8 — —
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2.1 6.2 -133.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 68 77.7 -12.5%
Receivables Net Current 770 871.8 -11.7%
Inventory 2,048.3 1,981.5 +3.4%
Prepaid Expenses & Other Current Assets 90.6 85 +6.6%
Assets Of Disposal Group Including Discontinued Operation Current 94.1 133.5 -29.5%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Chef Boyardee Business 69.2 61.8 +12.0%
Disposal Group Heldforsale Not Discontinued Operations · Frozen Fish Business 24.9 39.7 -37.3%
Total Current Assets 3,071 3,149.5 -2.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Ardent Mills 1,365.2 1,430 -4.5%
Other Joint Ventures 142 157.2 -9.7%
Non-Current Assets
Property, Plant & Equipment 2,835.9 2,821 +0.5%
Goodwill 10,501.9 10,325.9 +1.7%
Show Business Segments breakouts
Food service 720.1 720.1 0.0%
Grocery & Snacks 4,663.1 4,486.8 +3.9%
International 202.1 202.4 -0.1%
Refrigerated & Frozen 4,916.6 4,916.6 0.0%
Show Business Acquisition breakouts
Sweetwood Smoke & Co 130 — —
Other Non-Current Assets 1,571 1,430.1 +9.9%
Disposal Group Including Discontinued Operation Assets Noncurrent 533 651 -18.1%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Chef Boyardee Business 488.8 490.1 -0.3%
Disposal Group Heldforsale Not Discontinued Operations · Frozen Fish Business 18.6 45.9 -59.5%
Total Assets 20,933.9 20,862.3 +0.3%
Operating Lease Right-of-Use Assets 209.7 171.3 +22.4%
Other Assets
Property Plant And Equipment Gross 6,574.1 6,314.3 +4.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -3,738.2 -3,493.3 -7.0%
Intangible Assets Net Excluding Goodwill 2,421.1 2,484.8 -2.6%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,028.8 20.3 +4968.0%
Accounts Payable 1,590.1 1,493.7 +6.5%
Employee Related Liabilities Current 146 193.3 -24.5%
Other Accrued Liabilities Current 744.7 588.6 +26.5%
Liabilities Of Disposal Group Including Discontinued Operation Current 2.7 17.5 -84.6%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Chef Boyardee Business 2.7 2.7 0.0%
Total Current Liabilities 4,317 3,241.8 +33.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Ardent Mills 521.9 668.5 -21.9%
Other Joint Ventures 46.5 57.1 -18.6%
Current Portion of Long-Term Debt -1,028.8 -20.3 -4968.0%
Non-Current Liabilities
Deferred Tax Liabilities 810.3 1,024.2 -20.9%
Other Non-Current Liabilities 639.6 587.6 +8.8%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 0.2 4.8 -95.8%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Chef Boyardee Business 0.2 2.9 -93.1%
Total Liabilities 12,001.2 12,351 -2.8%
Long-Term Debt 7.26 7.51 -3.3%
Long-Term Debt 6,234.1 7,492.6 -16.8%
Operating Lease Liabilities 203.3 169.3 +20.1%
Other Liabilities
Short Term Borrowings 804.7 928.4 -13.3%
Show Debt Instrument breakouts
Supplier Financing Arrangements 45.9 43.2 +6.2%
Show Short Term Debt Type breakouts
Commercial Paper 259 586 -55.8%
Senior Long Term Notes 6,234.1 7,492.6 -16.8%
Stockholders' Equity
Common Stock 2,921.2 2,921.2 0.0%
Additional Paid-In Capital 2,347.2 2,363.2 -0.7%
Retained Earnings 6,759.1 6,276.3 +7.7%
Accumulated Other Comprehensive Income 16.3 -35.5 +145.9%
Treasury Stock Common Value -3,111.1 -3,084.8 -0.9%
Total Stockholders' Equity 8,932.7 8,440.4 +5.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,932.7 8,511.3 +5.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Cash Flow Hedge Pinnacle 25.3 — —
Accumulated Other Comprehensive Income 16.3 -35.5 +145.9%
Additional Paid In Capital 2,347.2 2,363.2 -0.7%
Common Stock 2,921.2 2,921.2 0.0%
Retained Earnings 6,759.1 6,276.3 +7.7%
Treasury Stock Common -3,111.1 -3,084.8 -0.9%
Total Liabilities & Equity 20,933.9 20,862.3 +0.3%
Land And Land Improvements 160.7 158.4 +1.5%
Buildings Machinery And Equipment 5,516.3 5,232.4 +5.4%
Furniture Fixtures Office Equipment And Other 670 676.5 -1.0%
Construction In Progress Gross 227.1 247 -8.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 390.2 400.9 -2.7%
Show Business Segments breakouts
Food service · Operating Segments 45.1 44.5 +1.3%
Grocery & Snacks · Operating Segments 153.5 149.2 +2.9%
International · Operating Segments 14.2 16.8 -15.5%
Refrigerated & Frozen · Operating Segments 163.1 176.2 -7.4%
Show Consolidation Items breakouts
Corporate Non Segment 14.3 14.2 +0.7%
Operating Segments 375.9 386.7 -2.8%
Asset Impairment Charges 177 1,035.5 -82.9%
Show Business Segments breakouts
Refrigerated & Frozen 27.2 17.7 +53.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -22.1 74 -129.9%
Stock-Based Compensation 41.5 30.8 +34.7%
Pension Contributions -11.9 -12.2 +2.5%
Pension Expense Reversal Of Expense Noncash -19.6 -0.6 -3166.7%
Other Operating Activities Cash Flow Statement 7.1 16.4 -56.7%
Change in Accounts Receivable 173.8 77.2 +125.1%
Change in Inventory -35.6 131.9 -127.0%
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net -224 -81.1 -176.2%
Change in Prepaid & Other Assets -0.9 -2.2 +59.1%
Increase Decrease In Accounts Payable Trade 49.6 -22.7 +318.5%
Increase Decrease In Employee Related Liabilities -45.9 29.7 -254.5%
Increase Decrease In Other Accrued Liabilities -0.9 -20 +95.5%
Increase Decrease Related To Litigation Receivable -67.1 -14.7 -356.5%
Increase Decrease In Litigation Accruals 128.2 25 +412.8%
Net Cash from Operations 1,691.9 2,015.6 -16.1%
Deferred Income Taxes -224.1 -93.1 -140.7%
Investing Activities
Capital Expenditures -389.3 -388.1 -0.3%
Proceeds From Sale Of Property Plant And Equipment 3.4 0.8 +325.0%
Payments To Acquire Businesses Net Of Cash Acquired -230.6 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 76.8 — —
Other Investing Activities -2.5 0.4 -725.0%
Net Cash from Investing -542.2 -375 -44.6%
Financing Activities
Proceeds From Short Term Debt Maturing In More Than Three Months 338 466.6 -27.6%
Repayments Of Short Term Debt Maturing In More Than Three Months -135.3 -185.9 +27.2%
Proceeds From Repayments Of Other Short Term Debt -328.3 9.9 -3416.2%
Repayments Of Long Term Debt -281.3 -1,772.6 +84.1%
Share Repurchases -64 — —
Payments Of Dividends -669.2 -659.3 -1.5%
Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings -20.6 -13.8 -49.3%
Proceeds From Payments For Other Financing Activities 2.4 1.7 +41.2%
Net Cash from Financing -1,158.3 -1,656.7 +30.1%
Supplemental
Income Taxes Paid 227.8 343.3 -33.6%
Unpaid Capital Expenditures 134 119.3 +12.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -2.4 1.2 -300.0%
Net Change in Cash -11 -14.9 +26.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations -1.3 0.7 -285.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -9.7 -15.6 +37.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 68 77.7 -12.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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