SEC 8-K: Item 5.02
Official SEC filing update. Items: 5.02.
Loading...
Explore comprehensive financial data for Conagra Brands, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (208 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Conagra Brands (CAG) is a packaged foods & meats company. The company reports annual revenue of $11.6B and net income of $1.2B. Its profit margin is 9.9%.
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Weak financial health; requires careful evaluation
-15 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data sourced from SEC EDGAR filings. Not investment advice.
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Official SEC filing update. Items: 5.02.
Official SEC filing update. Items: 5.03, 9.01.
Official SEC filing update. Items: 5.02, 7.01, 9.01.
Official SEC filing update.
Official SEC filing update. Items: 2.02, 9.01.
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Source: SEC EDGAR 8-K Filings
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Showing top 3 of 6 segments
Conagra Brands, Inc. is an American consumer packaged goods holding company that makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments. Based on its 2021 revenue, the company ranked 331st on the 2022 Fortune 500. Headquartered in Chicago, Illinois, Conagra was founded in Nebraska in 1919 and was originally called Nebraska Consolidated Mills.
Price-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
vs 6.7% sector median / 6.6% avg
Keeps 10 cents of every dollar in revenue as profit. Higher than 69% in Consumer Staples.
Profit margin 49% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Insufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $11.6B(-3.6%) | $12.1B(-1.8%) | $12.3B(+28.7%) | $9.5B(+20.2%) | $7.9B(+1.4%) | $7.8B(-9.7%) | $8.7B(-4.1%) | $9.0B(+15.4%) | $7.8B(+421.8%) |
| Net Income | - | $1.2B(+231.9%) | $347.2M(-49.2%) | $683.6M(+0.8%) | $678.3M(-16.1%) | $808.4M(+26.5%) | $639.3M(+194.4%) | $-677,000,000(-168.0%) | $-252,600,000(-139.5%) | $639.3M(+194.4%) |
| Total Assets | $20.9B | $20.9B | $22.1B | $22.4B | $22.2B | $22.3B | $22.2B | $10.4B | $10.1B | $13.4B |
| Total Debt | $7.3B | $7.5B | $8.6B | $8.8B | $8.3B | $9.8B | $10.7B | $3.5B | $3.0B | $5.4B |
| Total Equity | $8.9B | $8.4B | $8.7B | $8.8B | $8.6B | $7.9B | $7.4B | $3.7B | $4.0B | $3.7B |
| Profit Margin | - | 9.9% | 2.9% | 5.6% | 7.1% | 10.2% | 8.2% | -7.8% | -2.8% | 8.2% |
| ROE | - | 13.7% | 4.0% | 7.8% | 7.9% | 10.3% | 8.7% | -18.4% | -6.3% | 17.2% |
| ROA | - | 5.5% | 1.6% | 3.0% | 3.1% | 3.6% | 2.9% | -6.5% | -2.5% | 4.8% |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $6.0B | $2.8B | $9.1B | $6.1B | $2.9B | $9.3B | $6.2B |
| Net Income | $466.8M | $466.8M | $466.8M | $319.7M | $319.7M | $319.7M | $-77,500,000 | $-77,500,000 |
| Total Assets | $20.9B | $20.9B | $20.9B | $20.9B | $20.9B | $20.9B | $22.1B | $22.1B |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
This company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +2.8%.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.00 | $0.82 | $0.85 | $0.85 | $0.91 | $0.90 | $0.99 | $1.03 | $1.05 | $1.05 |
| YoY Growth | +0.0% | -17.5% | +3.0% | +0.0% | +7.3% | -1.4% | +10.3% | +3.8% | +1.9% | +0.0% |
| Payments | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Increased | No | No | Yes | No | Yes | No | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.2B | $1.5B | $1.3B | $1.2B | $954.2M | $1.1B | $995.4M | $2.0B | $1.7B | - |
| CapEx | -$242.1M | -$236.5M | -$277.5M | -$242.1M | -$251.6M | -$353.1M | -$362.2M | -$388.1M | -$389.3M | - |
| Free Cash Flow | $928.1M | $1.3B | $981.7M | $928.1M | $702.6M | $772.4M | $633.2M | $1.6B | $1.3B | - |
| FCF Margin | 11.9% | 14.0% | 11.3% | 11.9% | 8.8% | 8.1% | 5.2% | 13.5% | 11.2% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for CAG.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Conagra Brands (CAG) reported $11.6 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Yes, Conagra Brands is profitable with a 9.9% net profit margin and $1.2 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Yes, Conagra Brands pays regular dividends. View the full dividend history and payout analysis on this page.
Conagra Brands has a financial health score of 46/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
10 years of financial data are available for Conagra Brands from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.