CAG: financial statements from SEC — TradeAlmanac

CAG

ConAgra Brands, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Revenue	2.79bn	2.98bn	2.63bn	2.84bn	3.20bn	2.79bn
Cost of revenue	2.13bn	2.28bn	1.99bn	2.13bn	2.35bn	2.06bn
Gross profit	658m	696m	641m	710m	847m	739m
Selling, general and administrative	378m	325m	336m	444m	425m	335m
Operating income	280m	−598m	347m	239m	403m	402m
Pre-tax income	230m	−655m	289m	189m	346m	328m
Income tax	30m	8m	125m	44m	62m	−139m
Net income	200m	−664m	165m	145m	285m	467m
Earnings per share	0.42	−1.39	0.34	0.30	0.60	0.97
Earnings per share, diluted	0.42	−1.39	0.34	0.30	0.59	0.97

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	55m	47m	698m	68m	49m	37m	129m	78m
Receivables	757m	836m	757m

Cash flow

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Operating cash flow	—	—	121m	—	—	269m
Depreciation and amortisation	101m	97m	95m	98m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)