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CAG

CONAGRA BRANDS INC.

Company overview

Market capitalization
$6.78B
Employees
18,300
Latest publication
2026-09-29
About CONAGRA BRANDS INC.

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Total Revenue11,281,600,000USD11,612,800,000USD12,050,900,000USD12,277,000,000USD11,535,900,000USD11,184,700,000USD11,054,400,000USD9,538,400,000USD
Cost Of Revenue8,583,200,000USD8,609,300,000USD8,717,500,000USD9,012,200,000USD8,697,100,000USD8,005,500,000USD7,984,800,000USD6,885,400,000USD
Gross Profit2,698,400,000USD3,003,500,000USD3,333,400,000USD3,264,800,000USD2,838,800,000USD3,179,200,000USD3,069,600,000USD2,653,000,000USD
Selling General Administrative1,439,400,000USD1,068,400,000USD2,480,600,000USD2,189,500,000USD1,492,800,000USD1,403,000,000USD1,622,500,000USD1,473,400,000USD
Total Operating Expenses4,326,800,000USD1,638,900,000USD2,480,600,000USD2,189,500,000USD1,492,800,000USD1,403,000,000USD1,622,500,000USD1,473,400,000USD
Operating Income-1,628,400,000USD1,364,600,000USD852,800,000USD1,075,300,000USD1,346,000,000USD1,776,200,000USD1,447,100,000USD1,179,600,000USD
Total Other Income Expense Net-196,000,000USD-208,400,000USD-242,600,000USD-173,400,000USD-167,300,000USD-281,500,000USD-404,000,000USD-280,500,000USD
Net Interest Income-382,600,000USD-416,700,000USD-430,500,000USD-409,600,000USD-379,900,000USD-420,400,000USD-487,100,000USD-391,400,000USD
Income Before Tax-1,824,400,000USD1,156,200,000USD610,200,000USD901,900,000USD1,178,700,000USD1,494,700,000USD1,043,100,000USD899,100,000USD
Income Tax Expense91,800,000USD3,700,000USD262,500,000USD218,700,000USD290,500,000USD193,800,000USD201,300,000USD218,800,000USD
Equity Method Income Loss140,700,000USD———————
Net Income-1,916,200,000USD1,152,400,000USD347,200,000USD683,600,000USD888,200,000USD1,298,800,000USD840,100,000USD678,300,000USD
Research Development—60,800,000USD61,400,000USD57,700,000USD53,400,000USD51,300,000USD56,400,000USD56,100,000USD
Selling And Marketing Expenses—263,200,000USD——————
Unclassified Operating Expenses—246,500,000USD-61,400,000USD-57,700,000USD-53,400,000USD-51,300,000USD-56,400,000USD-56,100,000USD
Interest Income—2,500,000USD5,700,000USD3,900,000USD2,100,000USD420,400,000USD3,100,000USD6,800,000USD
Interest Expense—416,700,000USD436,200,000USD413,500,000USD382,000,000USD422,300,000USD490,200,000USD398,200,000USD
Tax Provision—3,700,000USD262,500,000USD218,700,000USD290,500,000USD193,800,000USD201,300,000USD218,800,000USD
Net Income From Continuing Ops—1,152,500,000USD347,700,000USD683,200,000USD888,200,000USD1,300,900,000USD841,800,000USD680,300,000USD
Ebit—1,575,400,000USD1,046,400,000USD1,315,400,000USD1,560,700,000USD1,832,600,000USD1,460,100,000USD1,221,500,000USD
Ebitda—1,965,600,000USD1,447,300,000USD1,685,300,000USD1,936,100,000USD2,220,300,000USD1,849,000,000USD1,554,500,000USD
Depreciation And Amortization—390,200,000USD400,900,000USD369,900,000USD375,400,000USD387,700,000USD388,900,000USD333,000,000USD
Reconciled Depreciation—390,200,000USD400,900,000USD369,900,000USD375,400,000USD387,700,000USD388,900,000USD333,000,000USD
Minority Interest—-100,000USD-500,000USD400,000USD-1,600,000USD79,600,000USD1,700,000USD100,000USD
Net Income Applicable To Common Shares—1,152,400,000USD347,200,000USD683,600,000USD888,200,000USD1,298,800,000USD840,100,000USD678,300,000USD
Non Operating Income Net Other———212,000,000USD145,300,000USD84,400,000USD73,200,000USD75,800,000USD
Discontinued Operations———————-1,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ3 20242024-02-29 · USD
Total Revenue2,787,800,000USD2,979,100,000USD2,632,600,000USD2,781,800,000USD2,841,000,000USD3,195,100,000USD2,794,900,000USD3,032,900,000USD
Cost Of Revenue2,130,100,000USD2,280,700,000USD1,992,000,000USD2,074,600,000USD2,130,700,000USD2,348,400,000USD2,055,600,000USD2,174,100,000USD
Gross Profit657,700,000USD698,400,000USD640,600,000USD707,200,000USD710,300,000USD846,700,000USD739,300,000USD858,800,000USD
Selling General Administrative377,600,000USD325,100,000USD335,600,000USD63,900,000USD443,700,000USD444,100,000USD337,700,000USD387,400,000USD
Total Operating Expenses377,600,000USD327,100,000USD293,200,000USD333,000,000USD443,700,000USD444,100,000USD337,700,000USD387,400,000USD
Operating Income280,100,000USD371,300,000USD347,400,000USD374,200,000USD266,600,000USD402,600,000USD401,600,000USD471,400,000USD
Interest Income500,000USD63,800,000USD2,600,000USD600,000USD400,000USD600,000USD900,000USD1,400,000USD
Interest Expense93,600,000USD99,200,000USD95,700,000USD101,800,000USD101,300,000USD108,800,000USD106,700,000USD107,900,000USD
Net Interest Income-93,100,000USD-96,000,000USD-93,800,000USD-101,800,000USD-100,900,000USD-108,200,000USD-105,800,000USD-106,500,000USD
Income Before Tax229,600,000USD-655,300,000USD289,100,000USD293,200,000USD189,000,000USD346,000,000USD328,000,000USD404,700,000USD
Income Tax Expense29,800,000USD8,300,000USD124,600,000USD37,200,000USD43,900,000USD61,500,000USD-138,900,000USD95,900,000USD
Tax Provision29,800,000USD8,300,000USD124,600,000USD37,200,000USD43,900,000USD61,500,000USD-138,900,000USD95,900,000USD
Net Income199,800,000USD-663,600,000USD164,500,000USD256,000,000USD145,100,000USD284,500,000USD466,800,000USD308,600,000USD
Net Income From Continuing Ops199,800,000USD-663,600,000USD164,500,000USD256,000,000USD145,100,000USD284,500,000USD466,900,000USD308,800,000USD
Ebit323,200,000USD-556,100,000USD385,500,000USD395,600,000USD290,300,000USD454,800,000USD434,700,000USD512,600,000USD
Ebitda424,600,000USD-459,100,000USD480,800,000USD490,900,000USD388,600,000USD552,300,000USD533,800,000USD608,400,000USD
Depreciation And Amortization101,400,000USD97,000,000USD95,300,000USD95,300,000USD98,300,000USD97,500,000USD99,100,000USD95,800,000USD
Reconciled Depreciation101,400,000USD97,000,000USD95,300,000USD95,300,000USD98,300,000USD97,500,000USD99,100,000USD95,800,000USD
Total Other Income Expense Net-50,500,000USD-1,026,600,000USD-58,300,000USD-81,000,000USD-77,600,000USD-56,600,000USD-73,600,000USD-66,700,000USD
Minority Interest0USD0USD0USD0USD0USD0USD-100,000USD-200,000USD
Net Income Applicable To Common Shares199,800,000USD-663,600,000USD164,500,000USD256,000,000USD145,100,000USD284,500,000USD——
Unclassified Operating Expenses——-42,400,000USD208,300,000USD————
Research Development———60,800,000USD————
Selling And Marketing Expenses——————2,300,000USD1,900,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
Total Assets17,274,400,000USD19,212,300,000USD19,540,300,000USD21,172,800,000USD20,933,900,000USD20,744,500,000USD21,018,100,000USD21,247,800,000USD
Cash And Equivalents218,000,000USD55,100,000USD46,600,000USD698,100,000USD68,000,000USD49,400,000USD37,400,000USD—
Total Current Assets2,882,100,000USD2,890,800,000USD3,226,300,000USD3,840,100,000USD3,071,000,000USD2,965,600,000USD3,205,400,000USD3,416,200,000USD
Other Current Assets100,500,000USD135,100,000USD144,400,000USD127,300,000USD184,700,000USD191,800,000USD130,300,000USD133,500,000USD
Other Non Current Assets1,566,400,000USD———————
Total Liabilities10,916,800,000USD———————
Total Current Liabilities3,188,000,000USD3,208,100,000USD3,619,700,000USD3,629,600,000USD4,317,000,000USD4,303,700,000USD4,559,700,000USD3,646,800,000USD
Other Non Current Liabilities579,400,000USD———————
Total Equity Including Noncontrolling Interest6,357,600,000USD———————
Inventory1,905,400,000USD1,943,600,000USD2,199,800,000USD2,258,200,000USD2,048,300,000USD1,954,500,000USD2,180,800,000USD2,220,600,000USD
Property Plant Equipment Net2,862,900,000USD2,800,600,000USD2,801,700,000USD2,815,800,000USD2,835,900,000USD2,739,000,000USD2,820,300,000USD2,877,000,000USD
Goodwill8,119,300,000USD———————
Intangible Assets1,830,700,000USD2,191,800,000USD2,202,300,000USD2,410,200,000USD2,421,100,000USD2,487,100,000USD2,723,700,000USD2,756,400,000USD
Accounts Payable1,513,300,000USD1,416,800,000USD1,526,900,000USD1,532,500,000USD1,590,100,000USD1,421,400,000USD1,571,700,000USD1,537,700,000USD
Common Stock2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD
Retained Earnings4,171,700,000USD5,955,600,000USD5,924,300,000USD6,755,900,000USD6,759,100,000USD6,669,900,000USD6,692,000,000USD6,574,800,000USD
Accumulated Other Comprehensive Income7,400,000USD34,100,000USD9,500,000USD16,699,999USD16,300,000USD-42,899,999USD-37,299,999USD-16,099,999USD
Total Liab—11,048,200,000USD11,449,500,000USD12,257,000,000USD12,001,200,000USD11,965,400,000USD12,217,400,000USD12,552,200,000USD
Total Stockholder Equity—8,164,100,000USD8,090,800,000USD8,915,800,000USD8,932,700,000USD8,779,100,000USD8,800,700,000USD8,695,600,000USD
Other Current Liab—1,693,100,000USD927,900,000USD1,039,900,000USD893,400,000USD974,000,000USD762,200,000USD822,500,000USD
Capital Stock—2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD
Good Will—9,730,700,000USD9,729,400,000USD10,501,600,000USD10,501,900,000USD10,499,800,000USD10,757,300,000USD10,758,000,000USD
Other Assets—1,598,400,000USD1,580,600,000USD1,605,100,000USD2,104,000,000USD2,053,000,000USD1,511,400,000USD—
Cash—55,100,000USD46,600,000USD698,100,000USD68,000,000USD49,400,000USD37,400,000USD128,700,000USD
Cash And Short Term Investments—55,100,000USD46,600,000USD698,100,000USD68,000,000USD49,400,000USD37,400,000USD128,700,000USD
Net Debt—6,500,200,000USD7,577,300,000USD7,581,700,000USD7,999,600,000USD8,095,700,000USD8,426,200,000USD8,643,500,000USD
Short Term Debt—98,200,000USD1,164,900,000USD1,057,200,000USD1,833,500,000USD1,908,300,000USD2,225,800,000USD1,286,600,000USD
Short Long Term Debt—875,300,000USD1,164,900,000USD1,057,200,000USD1,833,500,000USD1,908,300,000USD2,225,800,000USD1,286,600,000USD
Short Long Term Debt Total—6,555,300,000USD7,623,900,000USD8,279,800,000USD8,067,600,000USD8,145,100,000USD8,463,600,000USD8,772,200,000USD
Long Term Debt—6,457,100,000USD6,459,000,000USD7,222,600,000USD6,234,100,000USD6,236,800,000USD6,237,800,000USD7,485,600,000USD
Net Receivables—757,000,000USD835,500,000USD756,500,000USD770,000,000USD769,900,000USD856,900,000USD933,400,000USD
Property Plant Equipment Gross—6,713,600,000USD6,656,900,000USD6,623,700,000USD6,574,100,000USD6,433,200,000USD6,614,300,000USD6,568,900,000USD
Common Stock Shares Outstanding—478,900,000shares478,800,000shares479,600,000shares478,200,000shares479,300,000shares479,300,000shares480,300,000shares
Non Current Assets Total—16,321,500,000USD16,314,000,000USD17,332,700,000USD17,862,900,000USD17,778,900,000USD17,812,700,000USD17,831,600,000USD
Non Current Liabilities Total—7,840,100,000USD7,829,800,000USD8,627,400,000USD7,684,200,000USD7,661,700,000USD7,657,700,000USD8,905,400,000USD
Non Current Liabilities Other—594,800,000USD586,800,000USD594,200,000USD639,600,000USD1,424,000,000USD1,419,900,000USD1,419,800,000USD
Non Currrent Assets Other—1,598,400,000USD1,580,600,000USD1,605,100,000USD2,104,000,000USD2,053,000,000USD1,511,400,000USD1,440,200,000USD
Net Working Capital—-317,300,000USD-393,400,000USD210,500,000USD-1,246,000,000USD-1,338,100,000USD-1,354,300,000USD-230,600,000USD
Unclassified Non Current Assets—-1,598,400,000USD-1,580,600,000USD-1,605,100,000USD-2,104,000,000USD-2,053,000,000USD-1,511,400,000USD—
Unclassified Current Liabilities—-875,300,000USD-1,164,900,000USD-1,057,200,000USD-1,833,500,000USD-1,908,300,000USD-2,225,800,000USD-1,286,600,000USD
Unclassified Non Current Liabilities—788,200,000USD784,000,000USD810,600,000USD810,500,000USD———
Unclassified Equity—-3,668,000,000USD-3,685,400,000USD-3,699,199,999USD-3,685,100,000USD-3,690,300,001USD-3,696,400,001USD-3,705,500,001USD
Current Deferred Revenue———————-1,537,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Total Assets17,274,400,000USD20,933,900,000USD20,862,300,000USD22,052,600,000USD22,435,100,000USD22,195,600,000USD22,304,000,000USD22,213,800,000USD
Cash And Equivalents218,000,000USD68,000,000USD77,700,000USD93,900,000USD83,300,000USD79,200,000USD553,300,000USD236,600,000USD
Total Current Assets2,882,100,000USD3,071,000,000USD3,149,500,000USD3,385,000,000USD3,033,700,000USD2,702,100,000USD2,885,900,000USD2,733,800,000USD
Other Current Assets100,500,000USD184,700,000USD218,500,000USD126,700,000USD116,300,000USD119,300,000USD107,000,000USD130,100,000USD
Other Non Current Assets1,566,400,000USD———————
Total Liabilities10,916,800,000USD———————
Total Current Liabilities3,188,000,000USD4,317,000,000USD3,241,800,000USD4,440,700,000USD3,518,800,000USD3,306,200,000USD3,287,400,000USD2,142,600,000USD
Other Non Current Liabilities579,400,000USD———————
Total Equity Including Noncontrolling Interest6,357,600,000USD———————
Inventory1,905,400,000USD2,048,300,000USD1,981,500,000USD2,212,200,000USD1,966,700,000USD1,709,700,000USD1,364,800,000USD1,548,900,000USD
Property Plant Equipment Net2,862,900,000USD2,835,900,000USD2,821,000,000USD2,736,400,000USD2,737,200,000USD2,572,000,000USD2,365,400,000USD2,327,400,000USD
Goodwill8,119,300,000USD———————
Intangible Assets1,830,700,000USD2,421,100,000USD2,484,800,000USD3,192,300,000USD3,857,800,000USD4,124,600,000USD4,302,400,000USD4,539,300,000USD
Accounts Payable1,513,300,000USD1,590,100,000USD1,493,700,000USD1,525,500,000USD1,864,600,000USD1,655,900,000USD1,507,100,000USD1,252,100,000USD
Common Stock2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD
Retained Earnings4,171,700,000USD6,759,100,000USD6,276,300,000USD6,599,400,000USD6,550,700,000USD6,262,600,000USD5,471,200,000USD5,047,900,000USD
Accumulated Other Comprehensive Income7,400,000USD16,300,000USD-35,500,000USD-44,400,000USD-11,200,000USD5,800,000USD-109,600,000USD-110,300,000USD
Total Liab—12,001,200,000USD12,351,000,000USD13,245,300,000USD13,572,900,000USD13,564,200,000USD14,353,300,000USD14,750,100,000USD
Total Stockholder Equity—8,932,700,000USD8,440,400,000USD8,736,800,000USD8,787,700,000USD8,551,800,000USD7,876,100,000USD7,384,600,000USD
Other Current Liab—893,400,000USD799,400,000USD762,900,000USD739,500,000USD919,800,000USD933,700,000USD848,300,000USD
Capital Stock—2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD2,921,200,000USD
Good Will—10,501,900,000USD10,325,900,000USD11,109,400,000USD11,329,200,000USD11,338,900,000USD11,361,500,000USD11,435,400,000USD
Other Assets—957,500,000USD416,300,000USD311,800,000USD1,505,200,000USD323,600,000USD101,700,000USD381,600,000USD
Cash—68,000,000USD77,700,000USD93,300,000USD83,300,000USD79,200,000USD553,300,000USD236,600,000USD
Cash And Short Term Investments—68,000,000USD77,700,000USD93,300,000USD83,300,000USD79,200,000USD553,300,000USD236,600,000USD
Net Debt—7,999,600,000USD8,535,800,000USD9,325,900,000USD9,095,900,000USD9,111,600,000USD9,400,200,000USD10,461,300,000USD
Short Term Debt—1,833,500,000USD948,700,000USD2,152,300,000USD891,600,000USD730,500,000USD846,600,000USD42,200,000USD
Short Long Term Debt—1,833,500,000USD948,700,000USD2,157,400,000USD891,600,000USD730,500,000USD846,600,000USD1,000,000USD
Short Long Term Debt Total—8,067,600,000USD8,613,500,000USD9,419,200,000USD9,179,200,000USD9,190,800,000USD9,953,500,000USD10,697,900,000USD
Long Term Debt—6,234,100,000USD7,492,600,000USD7,081,300,000USD8,088,200,000USD8,275,200,000USD8,900,800,000USD10,655,700,000USD
Net Receivables—770,000,000USD871,800,000USD952,800,000USD867,400,000USD793,900,000USD860,800,000USD818,200,000USD
Property Plant Equipment Gross—6,574,100,000USD6,574,500,000USD2,773,800,000USD5,852,900,000USD2,608,500,000USD2,389,600,000USD2,395,300,000USD
Common Stock Shares Outstanding—478,300,000shares480,000,000shares480,700,000shares482,200,000shares487,800,000shares488,600,000shares445,600,000shares
Non Current Assets Total—17,862,900,000USD17,712,800,000USD18,667,600,000USD19,401,400,000USD19,493,500,000USD19,418,100,000USD19,480,000,000USD
Non Current Liabilities Total—7,684,200,000USD9,109,200,000USD8,804,600,000USD10,054,100,000USD10,258,000,000USD11,065,900,000USD12,607,500,000USD
Non Current Liabilities Other—639,600,000USD134,800,000USD1,723,300,000USD1,963,500,000USD1,982,800,000USD2,165,100,000USD1,951,800,000USD
Non Currrent Assets Other—2,104,000,000USD2,081,100,000USD1,629,500,000USD1,477,200,000USD1,458,000,000USD1,388,800,000USD1,177,900,000USD
Net Working Capital—-1,246,000,000USD-92,300,000USD-1,055,700,000USD-485,100,000USD-604,100,000USD-401,500,000USD591,200,000USD
Unclassified Non Current Assets—-957,500,000USD-416,300,000USD-311,800,000USD-1,505,200,000USD-323,600,000USD—-1,177,900,000USD
Unclassified Current Liabilities—-1,833,500,000USD-948,700,000USD-2,157,400,000USD-868,500,000USD-730,500,000USD-846,600,000USD—
Unclassified Non Current Liabilities—810,500,000USD1,481,800,000USD—-1,963,500,000USD-1,794,500,000USD-1,959,000,000USD-1,951,800,000USD
Unclassified Equity—-3,685,100,000USD-3,642,800,000USD-3,660,600,000USD-596,600,000USD-579,100,000USD-598,000,000USD-635,200,000USD
Current Deferred Revenue——-20,200,000USD—————
Net Tangible Assets———8,736,800,000USD-6,320,100,000USD-6,979,300,000USD-7,875,900,000USD7,384,600,000USD
Other Liab————1,965,900,000USD1,794,500,000USD1,959,000,000USD1,951,800,000USD
Accumulated Depreciation————-3,139,000,000USD-3,016,200,000USD-2,800,300,000USD—
Treasury Stock————-2,997,600,000USD-2,979,900,000USD-2,729,900,000USD-2,760,200,000USD
Long Term Investments———————796,300,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Net Income-1,916,200,000USD1,152,500,000USD347,200,000USD683,200,000USD888,200,000USD1,300,900,000USD841,800,000USD680,300,000USD
Depreciation396,000,000USD390,200,000USD400,900,000USD369,900,000USD375,400,000USD387,700,000USD388,900,000USD333,000,000USD
Stock Based Compensation54,700,000USD41,500,000USD30,800,000USD79,200,000USD26,100,000USD63,900,000USD59,200,000USD33,700,000USD
Unclassified Operating Cash Flow2,642,500,000USD——-25,500,000USD-25,500,000USD32,500,000USD247,200,000USD—
Change To Account Receivables35,000,000USD173,800,000USD70,100,000USD-102,100,000USD-69,500,000USD-16,900,000USD-43,800,000USD-69,100,000USD
Change To Inventory144,900,000USD-35,600,000USD131,900,000USD-265,300,000USD-232,800,000USD-364,300,000USD163,500,000USD78,000,000USD
Change In Working Capital225,100,000USD-22,800,000USD130,700,000USD-816,000,000USD-218,400,000USD-298,400,000USD312,700,000USD102,400,000USD
Operating Cash Flow1,402,100,000USD———————
Capital Expenditures-423,400,000USD-389,300,000USD-388,100,000USD-362,200,000USD-464,400,000USD-506,400,000USD-369,500,000USD-353,100,000USD
Other Investing Activities1,800,000USD———————
Unclassified Investing Cash Flow684,200,000USD388,400,000USD375,800,000USD354,900,000USD20,300,000USD——-4,837,700,000USD
Investing Cash Flow262,600,000USD———————
Net Debt Issuance-31,400,000USD———————
Net Common Stock Issuance-15,300,000USD———————
Common Dividends Paid-669,700,000USD———————
Other Financing Activities2,300,000USD———————
Unclassified Financing Cash Flow-802,000,000USD-20,600,000USD—401,000,000USD-903,000,000USD——650,900,000USD
Financing Cash Flow-1,516,100,000USD———————
Effect Of Forex Changes On Cash1,400,000USD———————
Change In Cash150,000,000USD-9,700,000USD-16,200,000USD10,600,000USD3,100,000USD-474,100,000USD316,700,000USD108,600,000USD
End Cash Flow218,000,000USD———————
Other Non Cash Items—130,500,000USD1,106,000,000USD704,600,000USD131,500,000USD-18,500,000USD-7,200,000USD-23,900,000USD
Total Cash From Operating Activities—1,691,900,000USD2,015,600,000USD995,400,000USD1,177,300,000USD1,468,100,000USD1,842,600,000USD1,125,500,000USD
Free Cash Flow—1,302,600,000USD1,627,500,000USD633,200,000USD712,900,000USD961,700,000USD1,473,100,000USD772,400,000USD
Investments—-542,200,000USD-375,000,000USD-354,900,000USD5,900,000USD2,700,000USD7,000,000USD-8,800,000USD
Total Cashflows From Investing Activities—-542,200,000USD-375,000,000USD-354,900,000USD-434,900,000USD-340,300,000USD-153,800,000USD-5,166,000,000USD
Net Borrowings—-406,900,000USD-982,000,000USD-259,700,000USD-72,500,000USD-820,000,000USD-947,400,000USD3,965,300,000USD
Total Cash From Financing Activities—-1,158,300,000USD-1,656,700,000USD-631,600,000USD-738,000,000USD-1,609,600,000USD-1,370,400,000USD4,149,800,000USD
Dividends Paid—-669,200,000USD-659,300,000USD-623,800,000USD-581,800,000USD-474,600,000USD-413,600,000USD-356,200,000USD
Sale Purchase Of Stock—-64,000,000USD-13,800,000USD-150,000,000USD-50,000,000USD-298,100,000USD4,800,000USD-1,600,000USD
Begin Period Cash Flow—77,700,000USD93,900,000USD83,300,000USD80,200,000USD554,300,000USD237,600,000USD129,000,000USD
End Period Cash Flow—68,000,000USD77,700,000USD93,900,000USD83,300,000USD80,200,000USD554,300,000USD237,600,000USD
Other Cashflows From Investing Activities—900,000USD12,300,000USD7,300,000USD3,300,000USD166,100,000USD208,700,000USD33,600,000USD
Other Cashflows From Financing Activities—2,400,000USD-1,600,000USD900,000USD869,300,000USD-16,800,000USD-9,300,000USD-108,600,000USD
Change To Liabilities———-258,100,000USD214,900,000USD48,900,000USD183,500,000USD28,900,000USD
Cash And Cash Equivalents Changes———8,900,000USD4,400,000USD-481,800,000USD318,400,000USD109,300,000USD
Issuance Of Capital Stock—————0USD298,600,000USD555,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
Net Income199,800,000USD-663,600,000USD164,500,000USD256,000,000USD145,100,000USD284,500,000USD466,900,000USD-567,300,000USD
Depreciation101,400,000USD97,000,000USD95,300,000USD95,300,000USD98,300,000USD97,500,000USD99,100,000USD109,200,000USD
Stock Based Compensation16,600,000USD13,500,000USD19,600,000USD5,400,000USD6,300,000USD9,200,000USD20,600,000USD12,100,000USD
Other Non Cash Items5,500,000USD951,700,000USD-51,700,000USD61,600,000USD12,900,000USD53,200,000USD2,800,000USD971,200,000USD
Change To Account Receivables78,500,000USD-86,200,000USD-51,300,000USD13,600,000USD131,600,000USD78,600,000USD-60,100,000USD44,600,000USD
Change To Inventory256,200,000USD57,900,000USD-207,400,000USD-106,600,000USD144,800,000USD38,700,000USD-112,500,000USD58,600,000USD
Change In Working Capital241,100,000USD-188,000,000USD-107,100,000USD-72,600,000USD329,400,000USD41,200,000USD-320,800,000USD-40,900,000USD
Total Cash From Operating Activities564,400,000USD210,600,000USD120,600,000USD345,700,000USD592,000,000USD485,600,000USD268,600,000USD484,300,000USD
Capital Expenditures-95,600,000USD-71,800,000USD-146,800,000USD-85,100,000USD-88,800,000USD-82,400,000USD-133,000,000USD-78,500,000USD
Free Cash Flow468,800,000USD138,800,000USD-26,200,000USD260,600,000USD503,200,000USD403,200,000USD135,600,000USD405,800,000USD
Total Cashflows From Investing Activities-96,100,000USD-34,800,000USD502,000,000USD-85,000,000USD-91,200,000USD-79,700,000USD-286,300,000USD-79,400,000USD
Net Borrowings-293,800,000USD-657,800,000USD218,800,000USD-79,500,000USD-321,600,000USD-327,100,000USD321,300,000USD—
Total Cash From Financing Activities-461,600,000USD-827,100,000USD7,200,000USD-244,000,000USD-489,100,000USD-495,300,000USD70,100,000USD-406,400,000USD
Dividends Paid-167,400,000USD-167,700,000USD-167,100,000USD-167,000,000USD-167,100,000USD-167,800,000USD-167,300,000USD-167,300,000USD
Sale Purchase Of Stock-34,600,000USD-300,000USD-15,000,000USD-84,600,000USD-84,500,000USD-300,000USD-64,000,000USD0USD
Change In Cash8,500,000USD-651,500,000USD630,100,000USD18,600,000USD12,000,000USD-91,300,000USD51,000,000USD-800,000USD
Begin Period Cash Flow46,600,000USD698,100,000USD68,000,000USD49,400,000USD37,400,000USD128,700,000USD77,700,000USD78,500,000USD
End Period Cash Flow55,100,000USD46,600,000USD698,100,000USD68,000,000USD49,400,000USD37,400,000USD128,700,000USD77,700,000USD
Other Cashflows From Investing Activities-900,000USD100,000USD5,200,000USD100,000USD-3,000,000USD2,900,000USD—-1,100,000USD
Other Cashflows From Financing Activities-11,900,000USD-100,000USD-100,000USD2,600,000USD20,100,000USD-100,000USD-19,900,000USD16,100,000USD
Unclassified Financing Cash Flow46,100,000USD—-29,400,000USD84,500,000USD64,000,000USD——-255,200,000USD
Unclassified Investing Cash Flow—36,900,000USD141,600,000USD85,000,000USD91,800,000USD79,500,000USD133,000,000USD79,600,000USD
Investments——502,000,000USD-85,000,000USD-91,200,000USD-79,700,000USD-286,300,000USD-79,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2026Quarterly · 2026-05-31ProductFoodservice302,200,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductFrozen1,001,500,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductInternational244,400,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductOther Shelf Stable580,500,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductRefrigerated179,700,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductSnacks573,800,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductFoodservice1,115,800,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductFrozen3,916,700,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductInternational913,900,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductOther Shelf Stable2,384,600,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductRefrigerated725,100,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductSnacks2,225,500,000USDDisclosure
Q4 2026Quarterly · 2026-05-31SegmentFoodservice302,200,000USDDisclosure
Q4 2026Quarterly · 2026-05-31SegmentGrocery And Snacks1,154,300,000USDDisclosure
Q4 2026Quarterly · 2026-05-31SegmentInternational244,400,000USDDisclosure
Q4 2026Quarterly · 2026-05-31SegmentRefrigerated And Frozen1,181,200,000USDDisclosure
FY 2026Yearly · 2026-05-31SegmentFoodservice1,115,800,000USDDisclosure
FY 2026Yearly · 2026-05-31SegmentGrocery And Snacks4,610,100,000USDDisclosure
FY 2026Yearly · 2026-05-31SegmentInternational913,900,000USDDisclosure
FY 2026Yearly · 2026-05-31SegmentRefrigerated And Frozen4,641,800,000USDDisclosure
Q3 2026Quarterly · 2026-02-28ProductFoodservice260,700,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28ProductFrozen961,500,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28ProductInternational226,800,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28ProductOther Shelf Stable610,400,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28ProductRefrigerated171,700,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28ProductSnacks556,700,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28SegmentFoodservice260,700,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28SegmentGrocery And Snacks1,167,100,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28SegmentInternational226,800,000USD0001104659-26-038548
Q3 2026Quarterly · 2026-02-28SegmentRefrigerated And Frozen1,133,200,000USD0001104659-26-038548
Q2 2026Quarterly · 2025-11-30ProductFoodservice288,400,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30ProductFrozen1,055,200,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30ProductInternational230,400,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30ProductOther Shelf Stable625,200,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30ProductRefrigerated196,000,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30ProductSnacks583,900,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30SegmentFoodservice288,400,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30SegmentGrocery And Snacks1,209,100,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30SegmentInternational230,400,000USD0001104659-25-123200
Q2 2026Quarterly · 2025-11-30SegmentRefrigerated And Frozen1,251,200,000USD0001104659-25-123200
Q1 2026Quarterly · 2025-08-31ProductFoodservice264,500,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31ProductFrozen898,500,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31ProductInternational212,300,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31ProductOther Shelf Stable568,500,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31ProductRefrigerated177,700,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31ProductSnacks511,100,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31SegmentFoodservice264,500,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31SegmentGrocery And Snacks1,079,600,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31SegmentInternational212,300,000USD0001104659-25-095651
Q1 2026Quarterly · 2025-08-31SegmentRefrigerated And Frozen1,076,200,000USD0001104659-25-095651
Q4 2025Quarterly · 2025-05-31ProductFoodservice287,300,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductFrozen947,500,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductInternational222,500,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductOther Shelf Stable632,000,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductRefrigerated174,300,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductSnacks518,200,000USDLegacy provider
FY 2025Yearly · 2025-05-31ProductFoodservice1,094,700,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductFrozen3,945,500,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductInternational956,500,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductOther Shelf Stable2,790,800,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductRefrigerated716,800,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductSnacks2,108,500,000USDDisclosure
Q4 2025Quarterly · 2025-05-31SegmentFoodservice279,700,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentGrocery And Snacks1,150,200,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentInternational230,100,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentRefrigerated And Frozen1,121,800,000USDLegacy provider
FY 2025Yearly · 2025-05-31SegmentFoodservice1,094,700,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentGrocery And Snacks4,899,300,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentInternational956,500,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentRefrigerated And Frozen4,662,300,000USDDisclosure
Q3 2025Quarterly · 2025-02-28ProductFoodservice256,100,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28ProductFrozen944,400,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28ProductInternational223,900,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28ProductOther Shelf Stable717,500,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28ProductRefrigerated171,200,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28ProductSnacks527,900,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28SegmentFoodservice256,100,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28SegmentGrocery And Snacks1,245,400,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28SegmentInternational223,900,000USD0001104659-26-038548
Q3 2025Quarterly · 2025-02-28SegmentRefrigerated And Frozen1,115,600,000USD0001104659-26-038548
Q2 2025Quarterly · 2024-11-30ProductFoodservice292,200,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30ProductFrozen1,140,200,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30ProductInternational243,400,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30ProductOther Shelf Stable751,000,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30ProductRefrigerated198,300,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30ProductSnacks570,000,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30SegmentFoodservice292,200,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30SegmentGrocery And Snacks1,321,000,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30SegmentInternational243,400,000USD0001104659-25-123200
Q2 2025Quarterly · 2024-11-30SegmentRefrigerated And Frozen1,338,500,000USD0001104659-25-123200
Q1 2025Quarterly · 2024-08-31ProductFoodservice259,100,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31ProductFrozen913,400,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31ProductInternational266,700,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31ProductOther Shelf Stable690,300,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31ProductRefrigerated173,000,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31ProductSnacks492,400,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31SegmentFoodservice266,700,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31SegmentGrocery And Snacks1,182,700,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31SegmentInternational259,100,000USD0001104659-25-095651
Q1 2025Quarterly · 2024-08-31SegmentRefrigerated And Frozen1,086,400,000USD0001104659-25-095651

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.