CONAGRA BRANDS INC.

CAG 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,632.6 2,794.9 -5.8%
Show Product Lines breakouts
Food service 264.5 259.1 +2.1%
Frozen 898.5 913.4 -1.6%
International 212.3 266.7 -20.4%
Other Shelf-stable 568.5 690.3 -17.6%
Refrigerated 177.7 173 +2.7%
Snacks 511.1 492.4 +3.8%
Show Business Segments breakouts
Food service · Operating Segments 264.5 266.7 -0.8%
Grocery & Snacks · Operating Segments 1,079.6 1,182.7 -8.7%
International · Operating Segments 212.3 259.1 -18.1%
Refrigerated & Frozen · Operating Segments 1,076.2 1,086.4 -0.9%
Show Consolidation Items breakouts
Operating Segments 2,632.6 2,794.9 -5.8%
Cost of Revenue 1,992 2,055.6 -3.1%
Show Business Segments breakouts
Food service · Operating Segments 217.9 213.5 +2.1%
Grocery & Snacks · Operating Segments 752.9 828.2 -9.1%
International · Operating Segments 151.4 192.8 -21.5%
Refrigerated & Frozen · Operating Segments 866.9 834.7 +3.9%
Show Consolidation Items breakouts
Operating Segments 1,989.1 2,069.2 -3.9%
Gross Profit 640.6 739.3 -13.4%
Selling, General & Administrative 335.6 335.4 +0.1%
Show Business Segments breakouts
Food service · Operating Segments 18.9 18.1 +4.4%
Grocery & Snacks · Operating Segments 105.9 101.2 +4.6%
International · Operating Segments 23.2 30.5 -23.9%
Refrigerated & Frozen · Operating Segments 94.9 92.6 +2.5%
Show Consolidation Items breakouts
Operating Segments 242.9 242.4 +0.2%
Gain Loss On Sale Of Business -42.4 2.3 -1943.5%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations -42.4 — —
Disposal Group Disposed Of By Sale Not Discontinued Operations · Chef Boyardee Business -42.8 — —
Disposal Group Disposed Of By Sale Not Discontinued Operations · Frozen Fish Business -0.4 — —
Operating Income 347.4 401.6 -13.5%
Show Business Segments breakouts
Food service · Operating Segments 27.7 35.1 -21.1%
Grocery & Snacks · Operating Segments 220.8 253.3 -12.8%
International · Operating Segments 37.7 35.8 +5.3%
Refrigerated & Frozen · Operating Segments 114.4 159.1 -28.1%
Show Consolidation Items breakouts
Operating Segments 400.6 483.3 -17.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 6.1 3.1 +96.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment, Settlement Gain (Loss) Attributable to Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.9 1.1 -18.2%
Interest Income Expense Net 93.8 105.8 -11.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.7 0.7 0.0%
Income Loss From Equity Method Investments 29.4 29.1 +1.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.7 -1.2 +41.7%
Income Before Taxes 289.1 328 -11.9%
Income Tax Expense (Benefit) 124.6 -138.9 +189.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.2 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.3 0.5 -40.0%
Net Income 164.5 466.9 -64.8%
Net Income 164.5 466.8 -64.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.7 -0.9 +22.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1.1 -1.4 +21.4%
Retained Earnings 164.5 466.8 -64.8%
EPS (Basic) 0.34 0.97 -64.9%
EPS (Diluted) 0.34 0.97 -64.9%
General & Administrative (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 92.3 92.2 +0.1%
Interest Income -2.6 -0.9 -188.9%
Comprehensive Income 164.9 486.2 -66.1%
Wtd Avg Shares (Basic) 478.7 478.8 -0.0%
Wtd Avg Shares (Diluted) 479.6 480.3 -0.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.9 -1.1 +18.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1.4 -1.9 +26.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.7 -1.9 +136.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 698.1 128.7 +442.4%
Receivables Net Current 756.5 933.4 -19.0%
Inventory 2,258.2 2,220.6 +1.7%
Prepaid Expenses & Other Current Assets 127.3 133.5 -4.6%
Total Current Assets 3,840.1 3,416.2 +12.4%
Non-Current Assets
Goodwill 10,501.6 10,758 -2.4%
Show Business Segments breakouts
Food service 720.1 732.8 -1.7%
Grocery & Snacks 4,663.1 4,867 -4.2%
International 201.8 215.2 -6.2%
Refrigerated & Frozen 4,916.6 4,943 -0.5%
Other Non-Current Assets 1,579.5 1,419 +11.3%
Disposal Group Including Discontinued Operation Assets Noncurrent 25.6 21.2 +20.8%
Total Assets 21,172.8 21,247.8 -0.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 6,623.7 6,568.9 +0.8%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -3,807.9 -3,691.9 -3.1%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,815.8 2,877 -2.1%
Intangible Assets Net Excluding Goodwill 2,410.2 2,756.4 -12.6%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,015.7 20.2 +4928.2%
Accounts Payable 1,532.5 1,537.7 -0.3%
Employee Related Liabilities Current 113.5 108.2 +4.9%
Other Accrued Liabilities Current 926.4 714.3 +29.7%
Total Current Liabilities 3,629.6 3,646.8 -0.5%
Non-Current Liabilities
Deferred Tax Liabilities 810.6 — —
Other Non-Current Liabilities 594.2 1,419.8 -58.1%
Total Liabilities 12,257 12,552.2 -2.4%
Long-Term Debt 8.24 7.51 +9.7%
Other Liabilities
Short Term Borrowings 41.5 1,266.4 -96.7%
Show Debt Instrument breakouts
Supplier Financing Arrangements 41.4 42.9 -3.5%
Senior Long Term Notes 7,222.6 7,485.6 -3.5%
Stockholders' Equity
Common Stock 2,921.2 2,921.2 0.0%
Additional Paid-In Capital 2,287 2,329.7 -1.8%
Retained Earnings 6,755.9 6,574.8 +2.8%
Accumulated Other Comprehensive Income 16.7 — —
Treasury Stock Common Value -3,065 -3,114 +1.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,915.8 8,695.6 +2.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 59.8 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 21.6 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Cash Flow Hedge Pinnacle 24.6 — —
Accumulated Other Comprehensive Income 16.7 -16.1 +203.7%
Accumulated Translation Adjustment -64.7 — —
Additional Paid In Capital 2,287 2,329.7 -1.8%
Common Stock 2,921.2 2,921.2 0.0%
Retained Earnings 6,755.9 6,574.8 +2.8%
Treasury Stock Common -3,065 -3,114 +1.6%
Total Liabilities & Equity 21,172.8 21,247.8 -0.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 95.3 99.1 -3.8%
Show Business Segments breakouts
Food service · Operating Segments 11.2 10.9 +2.8%
Grocery & Snacks · Operating Segments 36.1 38.5 -6.2%
International · Operating Segments 3.5 4.1 -14.6%
Refrigerated & Frozen · Operating Segments 40.7 42 -3.1%
Show Consolidation Items breakouts
Corporate Non Segment 3.8 3.6 +5.6%
Operating Segments 91.5 95.5 -4.2%
Asset Impairment Charges 1.2 0.1 +1100.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -0.2 -5.2 +96.2%
Stock-Based Compensation 19.6 20.6 -4.9%
Pension Contributions -2.7 -2.9 +6.9%
Pension Expense Reversal Of Expense Noncash -4 -0.8 -400.0%
Other Operating Activities Cash Flow Statement -3.6 6.7 -153.7%
Change in Accounts Receivable -51.3 -62.5 +17.9%
Change in Inventory -207.4 -112.5 -84.4%
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net 99.3 -165.9 +159.9%
Change in Prepaid & Other Assets -41.8 -43 +2.8%
Increase Decrease In Accounts Payable Trade 20.3 67.7 -70.0%
Increase Decrease In Employee Related Liabilities -29.9 -83.7 +64.3%
Increase Decrease In Other Accrued Liabilities 91.7 84.4 +8.6%
Increase Decrease Related To Litigation Receivable 65.1 5 +1202.0%
Increase Decrease In Litigation Accruals -53.1 -7.7 -589.6%
Net Cash from Operations 120.6 268.6 -55.1%
Investing Activities
Capital Expenditures -146.8 -133 -10.4%
Proceeds From Sale Of Property Plant And Equipment 6.2 0.3 +1966.7%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Refrigerated & Frozen 26.5 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 643.6 76.8 +738.0%
Other Investing Activities -1 — —
Net Cash from Investing 502 -286.3 +275.3%
Financing Activities
Proceeds From Short Term Debt Maturing In More Than Three Months 31.9 35.1 -9.1%
Repayments Of Short Term Debt Maturing In More Than Three Months -536.3 -35.3 -1419.3%
Proceeds From Repayments Of Other Short Term Debt -258.8 336.4 -176.9%
Proceeds From Issuance Of Other Long Term Debt 1,000 — —
Repayments Of Long Term Debt -18 -14.9 -20.8%
Show Debt Instrument breakouts
Due October 29, 2025 · Unsecured Debt -200 — —
Term Loan Due April 29 2025 [Member] · Unsecured Debt -300 — —
Payments Of Financing Costs -10.6 — —
Share Repurchases -15 -64 +76.6%
Payments Of Dividends -167.1 -167.3 +0.1%
Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings -18.8 -19.8 +5.1%
Proceeds From Payments For Other Financing Activities -0.1 -0.1 0.0%
Net Cash from Financing 7.2 70.1 -89.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.3 -2.7 +111.1%
Net Change in Cash 630.1 49.7 +1167.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 630.1 51 +1135.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 698.1 128.7 +442.4%

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

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