Conagra Brands Income Statement
CAG / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 16.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $11.6B | $12.1B | $12.3B | $11.5B | $11.2B | $11.1B | $9.5B | $7.9B | $7.8B | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B |
| Cost of Revenue | - | $8.6B | $8.7B | $9.0B | $8.7B | $8.0B | $8.0B | $6.9B | $5.6B | $5.5B | $6.2B | $6.7B | $8.9B | $10.1B | $10.5B |
| Gross Profit | - | $3.0B | $3.3B | $3.3B | - | - | $708.0M | $515.5M | $519.0M | $544.6M | $701.0M | $757.7M | $828.6M | $676.2M | $598.7M |
| SG&A Expense | - | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | $1.6B | $1.5B | $1.4B | $1.5B | $2.0B | $1.4B | $1.8B | $2.1B | $2.0B |
| R&D Expense | - | $60.8M | $61.4M | $57.7M | $53.4M | $51.3M | $56.4M | $56.1M | $47.3M | $44.6M | $59.6M | $63.1M | $86.0M | $91.1M | $86.0M |
| Operating Income | - | $1.4B | $852.8M | $1.1B | $1.6B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | $297.8M | $330.0M | $377.5M | $276.2M | $204.0M |
| Income Tax | - | $3.7M | $262.5M | $218.7M | $290.5M | $193.8M | $201.3M | $218.8M | $174.6M | $254.7M | $46.4M | $212.7M | $178.3M | $361.9M | $191.7M |
| Net Income | - | $1.2B | $347.2M | $683.6M | $888.2M | $1.3B | $840.1M | $678.3M | $808.4M | $639.3M | -$677.0M | -$252.6M | $303.1M | $773.9M | $467.9M |
| EPS (Basic) | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | -$1.57 | -$0.60 | $0.72 | $1.88 | $1.13 | $1.90 | $1.38 | $2.16 |
| EPS (Diluted) | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | -$1.56 | -$0.59 | $0.70 | $1.85 | $1.12 | $1.88 | $1.37 | $2.15 |
| Shares Outstanding | 480.7M | 482.2M | 487.8M | 488.6M | 445.6M | 407.4M | 436.0M | 438.5M | 431.3M | 427.5M | 417.6M | 418.3M | 434.3M | 447.1M | 455.4M |
| Gross Margin | - | 25.9% | 27.7% | 26.6% | - | - | 6.4% | 5.4% | 6.5% | 7.0% | 46.7% | 47.4% | 48.7% | 39.8% | 37.4% |
| Operating Margin | - | 11.8% | 7.1% | 8.8% | 13.8% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 81.5% | 75.6% | 84.4% | 99.7% | 99.3% |
| Profit Margin | - | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% | 7.6% | 7.1% | 10.2% | 8.2% | -45.1% | -15.8% | 17.8% | 45.5% | 29.2% |