CONAGRA BRANDS INC.

CAG 10-Q · Q3 2026
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CAG Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 2,787.8 2,841 -1.9%
Show Product Lines breakouts
Food service 260.7 256.1 +1.8%
Frozen 961.5 944.4 +1.8%
International 226.8 223.9 +1.3%
Other Shelf-stable 610.4 717.5 -14.9%
Refrigerated 171.7 171.2 +0.3%
Snacks 556.7 527.9 +5.5%
Show Business Segments breakouts
Food service · Operating Segments 260.7 256.1 +1.8%
Grocery & Snacks · Operating Segments 1,167.1 1,245.4 -6.3%
International · Operating Segments 226.8 223.9 +1.3%
Refrigerated & Frozen · Operating Segments 1,133.2 1,115.6 +1.6%
Show Consolidation Items breakouts
Operating Segments 2,787.8 2,841 -1.9%
Cost of Revenue 2,130.1 2,130.7 -0.0%
Show Business Segments breakouts
Food service · Operating Segments 213.8 207.4 +3.1%
Grocery & Snacks · Operating Segments 837.4 882.9 -5.2%
International · Operating Segments 168 163.7 +2.6%
Refrigerated & Frozen · Operating Segments 909.1 883.1 +2.9%
Show Consolidation Items breakouts
Operating Segments 2,128.3 2,137.1 -0.4%
Gross Profit 657.7 710.3 -7.4%
Selling, General & Administrative 377.6 443.7 -14.9%
Show Business Segments breakouts
Food service · Operating Segments 20.9 20.1 +4.0%
Grocery & Snacks · Operating Segments 113 120.1 -5.9%
International · Operating Segments 27.1 26.8 +1.1%
Refrigerated & Frozen · Operating Segments 119.3 108.5 +10.0%
Show Consolidation Items breakouts
Operating Segments 280.3 275.5 +1.7%
Operating Income 280.1 239.4 +17.0%
Show Business Segments breakouts
Food service · Operating Segments 26 28.6 -9.1%
Grocery & Snacks · Operating Segments 216.7 242.4 -10.6%
International · Operating Segments 31.7 33.4 -5.1%
Refrigerated & Frozen · Operating Segments 104.8 124 -15.5%
Show Consolidation Items breakouts
Operating Segments 379.2 428.4 -11.5%
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 Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0.9 1.1 -18.2%
Interest Income Expense Net 93.1 100.9 -7.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 0.7 -28.6%
Income Loss From Equity Method Investments 36.5 47.4 -23.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.5 -0.9 +44.4%
Income Before Taxes 229.6 189 +21.5%
Income Tax Expense (Benefit) 29.8 43.9 -32.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.3 -33.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.4 -50.0%
Net Income 199.8 145.1 +37.7%
Net Income 199.8 145.1 +37.7%
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 -0.8 -1.2 +33.3%
Retained Earnings 199.8 145.1 +37.7%
EPS (Basic) 0.42 0.3 +40.0%
EPS (Diluted) 0.42 0.3 +40.0%
General & Administrative (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 90.3 155.6 -42.0%
Interest Income -0.5 -0.4 -25.0%
Comprehensive Income 224.4 139.5 +60.9%
Wtd Avg Shares (Basic) 479 478.1 +0.2%
Wtd Avg Shares (Diluted) 479.8 479.3 +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 -1.2 +25.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1.6 +37.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.4 0.9 -55.6%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 55.1 49.4 +11.5%
Receivables Net Current 757 769.9 -1.7%
Inventory 1,943.6 1,954.5 -0.6%
Prepaid Expenses & Other Current Assets 135.1 110.4 +22.4%
Total Current Assets 2,890.8 2,965.6 -2.5%
Non-Current Assets
Goodwill 9,730.7 — —
Show Business Segments breakouts
Food service 720.1 — —
Grocery & Snacks 4,663.1 — —
International 202.2 — —
Refrigerated & Frozen 4,145.3 — —
Other Non-Current Assets 1,585.4 1,523.2 +4.1%
Disposal Group Including Discontinued Operation Assets Noncurrent 13 529.8 -97.5%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Refrigerated & Frozen 13 — —
Total Assets 19,212.3 20,744.5 -7.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 6,713.6 6,433.2 +4.4%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -3,913 -3,694.2 -5.9%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,800.6 2,739 +2.2%
Intangible Assets Net Excluding Goodwill 2,191.8 2,487.1 -11.9%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 777.1 1,030.6 -24.6%
Accounts Payable 1,416.8 1,421.4 -0.3%
Employee Related Liabilities Current 166.1 144.5 +14.9%
Other Accrued Liabilities Current 749.9 826.8 -9.3%
Total Current Liabilities 3,208.1 4,303.7 -25.5%
Non-Current Liabilities
Deferred Tax Liabilities 788.2 — —
Other Non-Current Liabilities 594.8 1,424 -58.2%
Total Liabilities 11,048.2 11,965.4 -7.7%
Long-Term Debt 7.23 7.27 -0.6%
Other Liabilities
Short Term Borrowings 98.2 877.7 -88.8%
Show Debt Instrument breakouts
Supplier Financing Arrangements 35.2 43.2 -18.5%
Show Short Term Debt Type breakouts
Commercial Paper 63 535 -88.2%
Senior Long Term Notes 6,457.1 6,236.8 +3.5%
Stockholders' Equity
Common Stock 2,921.2 2,921.2 0.0%
Additional Paid-In Capital 2,315.7 2,342.3 -1.1%
Retained Earnings 5,955.6 6,669.9 -10.7%
Accumulated Other Comprehensive Income 34.1 -42.9 +179.5%
Treasury Stock Common Value -3,062.5 -3,111.4 +1.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,164.1 8,779.1 -7.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 58.4 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 19.6 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Cash Flow Hedge Pinnacle 23.5 — —
Accumulated Other Comprehensive Income 34.1 -42.9 +179.5%
Accumulated Translation Adjustment -43.9 — —
Additional Paid In Capital 2,315.7 2,342.3 -1.1%
Common Stock 2,921.2 2,921.2 0.0%
Retained Earnings 5,955.6 6,669.9 -10.7%
Treasury Stock Common -3,062.5 -3,111.4 +1.6%
Total Liabilities & Equity 19,212.3 20,744.5 -7.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 293.7 294.9 -0.4%
Show Business Segments breakouts
Food service · Operating Segments 34.5 33.8 +2.1%
Grocery & Snacks · Operating Segments 110.2 115.8 -4.8%
International · Operating Segments 10.8 10.8 0.0%
Refrigerated & Frozen · Operating Segments 126.5 123.8 +2.2%
Show Consolidation Items breakouts
Corporate Non Segment 11.7 10.7 +9.3%
Operating Segments 282 284.2 -0.8%
Asset Impairment Charges 976.5 94.1 +937.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 0.7 -35.5 +102.0%
Stock-Based Compensation 49.7 36.1 +37.7%
Pension Contributions -8.1 -9.1 +11.0%
Pension Expense Reversal Of Expense Noncash -11.9 -2.3 -417.4%
Other Operating Activities Cash Flow Statement -9.5 -7.8 -21.8%
Change in Accounts Receivable -63.7 150.1 -142.4%
Change in Inventory 106.7 71 +50.3%
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net 30.9 -199.1 +115.5%
Change in Prepaid & Other Assets -42.1 -18.4 -128.8%
Increase Decrease In Accounts Payable Trade -102.9 -48.2 -113.5%
Increase Decrease In Employee Related Liabilities 22.8 -47.4 +148.1%
Increase Decrease In Other Accrued Liabilities 70.8 71.3 -0.7%
Increase Decrease Related To Litigation Receivable 80.2 -57 +240.7%
Increase Decrease In Litigation Accruals -156.7 127.5 -222.9%
Net Cash from Operations 895.6 1,346.2 -33.5%
Investing Activities
Capital Expenditures -314.2 -304.2 -3.3%
Proceeds From Sale Of Property Plant And Equipment 38.2 3.3 +1057.6%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 648.9 76.8 +744.9%
Other Investing Activities -1.8 -2.5 +28.0%
Net Cash from Investing 371.1 -457.2 +181.2%
Financing Activities
Proceeds From Short Term Debt Maturing In More Than Three Months 88.2 103.3 -14.6%
Repayments Of Short Term Debt Maturing In More Than Three Months -598.9 -103.3 -479.8%
Proceeds From Repayments Of Other Short Term Debt -195.8 -52.6 -272.2%
Proceeds From Issuance Of Other Long Term Debt 1,000 — —
Repayments Of Long Term Debt -1,026.3 -274.8 -273.5%
Payments Of Financing Costs -11.7 — —
Share Repurchases -15.3 -64 +76.1%
Payments Of Dividends -502.2 -502.2 0.0%
Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings -19.3 -20.5 +5.9%
Proceeds From Payments For Other Financing Activities -0.2 -0.2 0.0%
Net Cash from Financing -1,281.5 -914.3 -40.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1.9 -4.3 +144.2%
Net Change in Cash -12.9 -29.6 +56.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -12.9 -28.3 +54.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 55.1 49.4 +11.5%

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

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