Conagra Brands Inc Financials
Conagra Brands Inc (CAG) reported $11.3B in revenue for fiscal year 2026, down 2.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A gross-margin retreat masks a sharper earnings break, while cash generation remains positive despite elevated financing pressure.
FY2026 paired a net loss of$1.9B with operating cash flow of$1.4B , a gap that points to major non-cash charges or working-capital effects in reported earnings. Gross margin fell to23.9% from25.9% , but that deterioration alone cannot explain the scale of the bottom-line reversal.
Gross margin fell to
Debt-to-equity rose to 1.0x from 0.7x, increasing the claims against each unit of book equity. The current ratio remained below 1.0x, while free cash flow of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Conagra Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Conagra Brands Inc has an operating margin of -14.4%, meaning the company loses $14 on every $100 of revenue. This results in a profitability score of 28/100. This is down from 11.8% the prior year.
Conagra Brands Inc's revenue declined 2.9% year-over-year, from $11.6B to $11.3B. This contraction results in a growth score of 21/100.
Conagra Brands Inc has a moderate D/E ratio of 1.02. This balance of debt and equity financing earns a leverage score of 46/100.
Conagra Brands Inc's current ratio of 0.90 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Conagra Brands Inc converts 8.7% of revenue into free cash flow ($978.7M). This strong cash generation earns a score of 68/100.
Conagra Brands Inc posts a -30.1% return on equity (ROE), meaning it loses $30 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is down from 12.9% the prior year.
Conagra Brands Inc scores 1.07, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Conagra Brands Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Conagra Brands Inc reported a net loss of $1.9B while generating $1.4B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Conagra Brands Inc reported an operating loss of $1.6B against $382.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Conagra Brands Inc generated $11.3B in revenue in fiscal year 2026. This represents a decrease of 2.9% from the prior year.
Conagra Brands Inc's EBITDA was -$1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 170.2% from the prior year.
Conagra Brands Inc reported -$1.9B in net income in fiscal year 2026. This represents a decrease of 266.3% from the prior year.
Conagra Brands Inc earned -$4.00 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 266.7% from the prior year.
Cash & Balance Sheet
Conagra Brands Inc generated $978.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 24.9% from the prior year.
Conagra Brands Inc held $218.0M in cash against $6.5B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Conagra Brands Inc's gross margin was 23.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Conagra Brands Inc's operating margin was -14.4% in fiscal year 2026, reflecting core business profitability. This is down 26.2 percentage points from the prior year.
Conagra Brands Inc's net profit margin was -17.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 26.9 percentage points from the prior year.
Conagra Brands Inc's ROE was -30.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 43.0 percentage points from the prior year.
Capital Allocation
Conagra Brands Inc invested $62.7M in research and development in fiscal year 2026. This represents an increase of 3.1% from the prior year.
Conagra Brands Inc spent $15.3M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 76.1% from the prior year.
Conagra Brands Inc invested $423.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 8.8% from the prior year.
CAG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3B-2.9% | $11.6B-3.6% | $12.1B-1.8% | $12.3B+6.4% | $11.5B+3.1% | $11.2B+1.2% | $11.1B+15.9% | $9.5B+20.2% | $7.9B+1.4% | $7.8B+421.8% | $1.5B-6.3% | $1.6B-5.9% | $1.7B0.0% | $1.7B+6.3% | $1.6B |
| Cost of Revenue | $8.6B-0.3% | $8.6B-1.2% | $8.7B-3.3% | $9.0B+3.6% | $8.7B+8.6% | $8.0B+0.3% | $8.0B+16.0% | $6.9B+23.2% | $5.6B+1.9% | $5.5B-12.1% | $6.2B-7.5% | $6.7B-24.4% | $8.9B-11.8% | $10.1B-4.1% | $10.5B |
| Gross Profit | $2.7B-10.2% | $3.0B-9.9% | $3.3B+2.1% | $3.3B+15.0% | $2.8B-10.7% | $3.2B+3.6% | $3.1B+15.7% | $2.7B+12.8% | $2.4B+0.3% | $2.3B+149.5% | -$4.7B+7.8% | -$5.1B+28.7% | -$7.2B+14.2% | -$8.4B+5.9% | -$8.9B |
| R&D Expenses | $62.7M+3.1% | $60.8M-1.0% | $61.4M+6.4% | $57.7M+8.1% | $53.4M+4.1% | $51.3M-9.0% | $56.4M+0.5% | $56.1M+18.6% | $47.3M+6.1% | $44.6M-25.2% | $59.6M-5.5% | $63.1M-26.6% | $86.0M-5.6% | $91.1M+5.9% | $86.0M |
| SG&A Expenses | $1.4B-6.4% | $1.5B+3.3% | $1.5B+3.9% | $1.4B-4.1% | $1.5B+6.4% | $1.4B-13.5% | $1.6B+10.1% | $1.5B+5.4% | $1.4B-5.1% | $1.5B-27.2% | $2.0B+46.3% | $1.4B-22.2% | $1.8B-13.9% | $2.1B+4.3% | $2.0B |
| Operating Income | -$1.6B-219.3% | $1.4B+60.0% | $852.8M-20.7% | $1.1B-32.3% | $1.6B-25.8% | $2.1B+17.9% | $1.8B+10.6% | $1.6B+16.2% | $1.4B+13.9% | $1.2B+1.4% | $1.2B+1.1% | $1.2B-15.7% | $1.4B-15.4% | $1.7B+6.7% | $1.6B |
| Interest Expense | -$382.6M+8.2% | -$416.7M+3.2% | -$430.5M-5.1% | -$409.6M-7.8% | -$379.9M+9.6% | -$420.4M+13.7% | -$487.1M-24.5% | -$391.4M-146.6% | -$158.7M+18.8% | -$195.5M-165.6% | $297.8M-9.8% | $330.0M-12.6% | $377.5M+36.7% | $276.2M+35.4% | $204.0M |
| Income Tax | $91.8M+2381.1% | $3.7M-98.6% | $262.5M+20.0% | $218.7M-24.7% | $290.5M+49.9% | $193.8M-3.7% | $201.3M-8.0% | $218.8M+25.3% | $174.6M-31.4% | $254.7M+448.9% | $46.4M-78.2% | $212.7M+19.3% | $178.3M-50.7% | $361.9M+88.8% | $191.7M |
| Net Income | -$1.9B-266.3% | $1.2B+231.5% | $347.7M-49.1% | $683.2M-23.1% | $888.2M-31.6% | $1.3B+54.6% | $840.1M+23.9% | $678.3M-16.1% | $808.4M+26.5% | $639.3M+194.4% | -$677.0M-168.0% | -$252.6M-183.3% | $303.1M-60.8% | $773.9M+65.4% | $467.9M |
| EPS (Diluted) | -$4.00-266.7% | $2.40+233.3% | $0.72-49.3% | $1.42-22.8% | $1.84-30.8% | $2.66+54.7% | $1.72+13.2% | $1.52-23.2% | $1.98+35.6% | $1.46+193.6% | -$1.56-164.4% | -$0.59-184.3% | $0.70-62.2% | $1.85+65.2% | $1.12 |
CAG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.3B-17.5% | $20.9B+0.3% | $20.9B-5.4% | $22.1B-1.7% | $22.4B+1.1% | $22.2B-0.5% | $22.3B+0.4% | $22.2B+113.8% | $10.4B+2.9% | $10.1B-24.6% | $13.4B-23.2% | $17.4B-9.4% | $19.2B-5.4% | $20.3B+77.9% | $11.4B |
| Current Assets | $2.9B-6.2% | $3.1B-2.5% | $3.1B-7.0% | $3.4B+11.6% | $3.0B+12.3% | $2.7B-6.4% | $2.9B+5.6% | $2.7B+41.0% | $1.9B-3.7% | $2.0B-43.7% | $3.6B+0.4% | $3.6B-15.8% | $4.2B-3.4% | $4.4B+36.1% | $3.2B |
| Cash & Equivalents | $218.0M+220.6% | $68.0M-12.5% | $77.7M-16.7% | $93.3M+12.0% | $83.3M+5.2% | $79.2M-85.7% | $553.3M+133.9% | $236.6M+84.8% | $128.0M-49.1% | $251.4M-68.5% | $798.1M+495.2% | $134.1M+13.5% | $118.2M-21.7% | $150.9M+75.7% | $85.9M |
| Inventory | $1.9B-7.0% | $2.0B+3.4% | $2.0B-10.4% | $2.2B+12.5% | $2.0B+15.0% | $1.7B+25.3% | $1.4B-11.9% | $1.5B+56.7% | $988.7M+6.6% | $927.9M-11.1% | $1.0B-36.4% | $1.6B-20.9% | $2.1B-11.3% | $2.3B+25.2% | $1.9B |
| Goodwill | $8.1B-22.7% | $10.5B+1.7% | $10.3B-4.9% | $10.9B-3.6% | $11.3B-0.7% | $11.3B+0.1% | $11.3B-0.3% | $11.4B+153.7% | $4.5B+4.6% | $4.3B-0.8% | $4.3B-0.3% | $4.3B-4.8% | $4.5B-46.0% | $8.4B+110.0% | $4.0B |
| Total Liabilities | $10.9B-9.0% | $12.0B-2.8% | $12.4B-6.8% | $13.2B-2.4% | $13.6B+0.1% | $13.6B-5.5% | $14.4B-2.7% | $14.8B+122.4% | $6.6B+10.2% | $6.0B-37.3% | $9.6B-25.2% | $12.8B-8.1% | $14.0B-7.2% | $15.0B+117.8% | $6.9B |
| Current Liabilities | $3.2B-26.2% | $4.3B+33.2% | $3.2B-27.0% | $4.4B+26.2% | $3.5B+6.4% | $3.3B+0.6% | $3.3B+53.4% | $2.1B-8.3% | $2.3B+35.8% | $1.7B-32.1% | $2.5B-23.5% | $3.3B+25.3% | $2.6B-22.3% | $3.4B+52.9% | $2.2B |
| Long-Term Debt | $6.5B+3.6% | $6.2B-16.8% | $7.5B+5.8% | $7.1B-12.4% | $8.1B-2.3% | $8.3B-7.0% | $8.9B-16.5% | $10.7B+229.7% | $3.2B+16.7% | $2.8B-43.3% | $4.9B-29.1% | $6.9B-21.0% | $8.7B-1.9% | $8.9B+210.9% | $2.9B |
| Total Equity | $6.4B-28.8% | $8.9B+5.8% | $8.4B-3.4% | $8.7B-0.6% | $8.8B+2.8% | $8.6B+8.6% | $7.9B+6.7% | $7.4B+100.9% | $3.7B-7.9% | $4.0B+7.5% | $3.7B-17.9% | $4.5B-13.9% | $5.3B-0.1% | $5.3B+18.6% | $4.4B |
| Retained Earnings | $4.2B-38.3% | $6.8B+7.7% | $6.3B-4.9% | $6.6B+0.7% | $6.6B+4.6% | $6.3B+14.5% | $5.5B+8.4% | $5.0B+6.4% | $4.7B+11.7% | $4.2B+32.0% | $3.2B-25.7% | $4.3B-13.6% | $5.0B-2.3% | $5.1B+7.6% | $4.8B |
Not reported in any period shown, so not listed: Accounts Receivable.
CAG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B-17.1% | $1.7B-16.1% | $2.0B+102.5% | $995.4M-15.5% | $1.2B-19.8% | $1.5B-20.3% | $1.8B+63.7% | $1.1B+18.0% | $954.2M-18.5% | $1.2B-7.1% | $1.3B-16.3% | $1.5B-4.1% | $1.6B+11.1% | $1.4B+34.2% | $1.1B |
| Capital Expenditures | $423.4M+8.8% | $389.3M+0.3% | $388.1M+7.2% | $362.2M-22.0% | $464.4M-8.3% | $506.4M+37.1% | $369.5M+4.6% | $353.1M+40.3% | $251.6M+3.9% | $242.1M-12.8% | $277.5M+17.3% | $236.5M-48.7% | $461.1M+9.1% | $422.6M+25.9% | $335.7M |
| Free Cash Flow | $978.7M-24.9% | $1.3B-20.0% | $1.6B+157.0% | $633.2M-11.2% | $712.9M-25.9% | $961.7M-34.7% | $1.5B+90.7% | $772.4M+9.9% | $702.6M-24.3% | $928.1M-5.5% | $981.7M-22.6% | $1.3B+14.5% | $1.1B+11.9% | $989.6M+38.2% | $716.3M |
| Investing Cash Flow | $262.6M+148.4% | -$542.2M-44.6% | -$375.0M-5.7% | -$354.9M+18.4% | -$434.9M-27.8% | -$340.3M-121.3% | -$153.8M+97.0% | -$5.2B-796.6% | -$576.2M-213.2% | -$184.0M-108.6% | $2.1B+5213.9% | -$41.6M+92.2% | -$531.5M+90.3% | -$5.5B-413.6% | -$1.1B |
| Financing Cash Flow | -$1.5B-30.9% | -$1.2B+30.1% | -$1.7B-162.3% | -$631.6M+14.4% | -$738.0M+54.2% | -$1.6B-17.5% | -$1.4B-133.0% | $4.1B+918.7% | -$506.9M+67.7% | -$1.6B+42.6% | -$2.7B-88.0% | -$1.5B-40.6% | -$1.0B-125.0% | $4.1B+586.5% | -$849.6M |
| Dividends Paid | $669.7M+0.1% | $669.2M+1.5% | $659.3M+5.7% | $623.8M+7.2% | $581.8M+22.6% | $474.6M+14.7% | $413.6M+16.1% | $356.2M+4.1% | $342.3M-17.5% | $415.0M-4.0% | $432.5M+1.7% | $425.2M+1.0% | $420.9M+5.0% | $400.7M+3.1% | $388.6M |
| Share Buybacks | $15.3M-76.1% | $64.0M | N/A | $150.0M+200.0% | $50.0M-83.2% | $298.1M | $0 | $0-100.0% | $967.3M-3.3% | $1.0B | $0-100.0% | $50.0M-50.0% | $100.0M-59.2% | $245.0M-30.5% | $352.4M |
CAG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9%-1.9pp | 25.9%-1.8pp | 27.7%+1.1pp | 26.6%+2.0pp | 24.6%-3.8pp | 28.4%+0.7pp | 27.8%0.0pp | 27.8%-1.8pp | 29.6%-0.3pp | 29.9% | -315.7% | -321.1% | -424.2% | -494.4% | -558.3% |
| Operating Margin | -14.4%-26.2pp | 11.8%+4.7pp | 7.1%-1.7pp | 8.8%-5.0pp | 13.8%-5.4pp | 19.1%+2.7pp | 16.4%-0.8pp | 17.2%-0.6pp | 17.8%+1.9pp | 15.8%-65.7pp | 81.5%+5.9pp | 75.6%-8.8pp | 84.4%-15.4pp | 99.7%+0.4pp | 99.3% |
| Net Margin | -17.0%-26.9pp | 9.9%+7.0pp | 2.9%-2.7pp | 5.6%-2.1pp | 7.7%-3.9pp | 11.6%+4.0pp | 7.6%+0.5pp | 7.1%-3.1pp | 10.2%+2.0pp | 8.2%+53.3pp | -45.1%-29.3pp | -15.8%-33.6pp | 17.8%-27.7pp | 45.5%+16.3pp | 29.2% |
| Return on Equity | -30.1%-43.0pp | 12.9%+8.8pp | 4.1%-3.7pp | 7.8%-2.3pp | 10.1%-5.1pp | 15.2%+4.5pp | 10.7%+1.5pp | 9.2%-12.8pp | 22.0%+6.0pp | 16.0%+34.3pp | -18.2%-12.7pp | -5.6%-11.3pp | 5.8%-8.9pp | 14.7%+4.2pp | 10.5% |
| Return on Assets | -11.1%-16.6pp | 5.5%+3.8pp | 1.7%-1.4pp | 3.1%-0.9pp | 4.0%-1.9pp | 5.9%+2.1pp | 3.8%+0.7pp | 3.0%-4.7pp | 7.8%+1.4pp | 6.3%+11.4pp | -5.1%-3.6pp | -1.5%-3.0pp | 1.6%-2.2pp | 3.8%-0.3pp | 4.1% |
| Current Ratio | 0.90+0.2x | 0.71-0.3x | 0.97+0.2x | 0.76-0.1x | 0.860.0x | 0.82-0.1x | 0.88-0.4x | 1.28+0.4x | 0.83-0.3x | 1.17-0.2x | 1.41+0.3x | 1.08-0.5x | 1.60+0.3x | 1.29-0.2x | 1.45 |
| Debt-to-Equity | 1.02+0.3x | 0.70-0.2x | 0.89+0.1x | 0.81-0.1x | 0.920.0x | 0.97-0.2x | 1.13-0.3x | 1.44+0.6x | 0.88+0.2x | 0.69-0.6x | 1.31-0.2x | 1.52-0.1x | 1.660.0x | 1.69+1.0x | 0.64 |
| FCF Margin | 8.7%-2.5pp | 11.2%-2.3pp | 13.5%+8.3pp | 5.2%-1.0pp | 6.2%-2.4pp | 8.6%-4.7pp | 13.3%+5.2pp | 8.1%-0.7pp | 8.8%-3.0pp | 11.9%-53.6pp | 65.5%-13.8pp | 79.3%+14.1pp | 65.1%+6.9pp | 58.2%+13.4pp | 44.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Conagra Brands Inc Ranks
Frequently Asked Questions
What is Conagra Brands Inc's annual revenue?
Conagra Brands Inc (CAG) reported $11.3B in total revenue for fiscal year 2026. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Conagra Brands Inc's revenue growing?
Conagra Brands Inc (CAG) revenue declined by 2.9% year-over-year, from $11.6B to $11.3B in fiscal year 2026.
Is Conagra Brands Inc profitable?
No, Conagra Brands Inc (CAG) reported a net income of -$1.9B in fiscal year 2026, with a net profit margin of -17.0%.
What is Conagra Brands Inc's EBITDA?
Conagra Brands Inc (CAG) had EBITDA of -$1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Conagra Brands Inc have?
As of fiscal year 2026, Conagra Brands Inc (CAG) had $218.0M in cash and equivalents against $6.5B in long-term debt.
What is Conagra Brands Inc's gross margin?
Conagra Brands Inc (CAG) had a gross margin of 23.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Conagra Brands Inc's operating margin?
Conagra Brands Inc (CAG) had an operating margin of -14.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Conagra Brands Inc's net profit margin?
Conagra Brands Inc (CAG) had a net profit margin of -17.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Conagra Brands Inc's return on equity (ROE)?
Conagra Brands Inc (CAG) has a return on equity of -30.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Conagra Brands Inc's free cash flow?
Conagra Brands Inc (CAG) generated $978.7M in free cash flow during fiscal year 2026. This represents a -24.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Conagra Brands Inc's operating cash flow?
Conagra Brands Inc (CAG) generated $1.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Conagra Brands Inc's total assets?
Conagra Brands Inc (CAG) had $17.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Conagra Brands Inc's capital expenditures?
Conagra Brands Inc (CAG) invested $423.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Conagra Brands Inc spend on research and development?
Conagra Brands Inc (CAG) invested $62.7M in research and development during fiscal year 2026.
What is Conagra Brands Inc's current ratio?
Conagra Brands Inc (CAG) had a current ratio of 0.90 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Conagra Brands Inc's debt-to-equity ratio?
Conagra Brands Inc (CAG) had a debt-to-equity ratio of 1.02 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Conagra Brands Inc's return on assets (ROA)?
Conagra Brands Inc (CAG) had a return on assets of -11.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Conagra Brands Inc's Altman Z-Score?
Conagra Brands Inc (CAG) has an Altman Z-Score of 1.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Conagra Brands Inc's Piotroski F-Score?
Conagra Brands Inc (CAG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Conagra Brands Inc's earnings high quality?
Conagra Brands Inc (CAG) reported a net loss of $1.9B while generating $1.4B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Conagra Brands Inc cover its interest payments?
Conagra Brands Inc (CAG) reported an operating loss of $1.6B against $382.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Conagra Brands Inc?
Conagra Brands Inc (CAG) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.