Conagra Brands, Inc. (CAG) Financials

CAG Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 17.3 billion 10.9 billion
Feb. 28, 2026 19.2 billion 11.0 billion
Nov. 30, 2025 19.5 billion 11.4 billion
Aug. 31, 2025 21.2 billion 12.3 billion

CAG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 397.3 million 5.0 million
Feb. 28, 2026 468.8 million 16.6 million
Nov. 30, 2025 138.8 million 13.5 million
Aug. 31, 2025 -26.2 million 19.6 million

CAG Net Income
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DateNet Income
May 31, 2026 -1.6 billion
Feb. 28, 2026 199.8 million
Nov. 30, 2025 -663.6 million
Aug. 31, 2025 164.5 million

CAG Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 218.0 million 6.5 billion -
Feb. 28, 2026 55.1 million 6.5 billion -
Nov. 30, 2025 46.6 million 6.5 billion -
Aug. 31, 2025 698.1 million 7.2 billion -

CAG Shares Outstanding
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DateShares Outstanding
May 31, 2026 479.0 million
Feb. 28, 2026 478.9 million
Nov. 30, 2025 478.8 million
Aug. 31, 2025 479.6 million

CAG Expenses
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DateCapexR&DG&AS&M
May 31, 2026 109.2 million - 399.1 million -
Feb. 28, 2026 95.6 million - 377.6 million -
Nov. 30, 2025 71.8 million - 327.1 million -
Aug. 31, 2025 146.8 million - 335.6 million -

CAG Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 2.9 billion 2.2 billion
Feb. 28, 2026 2.8 billion 2.1 billion
Nov. 30, 2025 3.0 billion 2.3 billion
Aug. 31, 2025 2.6 billion 2.0 billion

CAG Revenue by Segment
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CAG

Price: $14.96

52 week price:
12.53
20.32

Dividend Yield: 8.16%

5-year range yield:
3.20%
9.03%

Forward Dividend Yield: 4.68%

Payout Ratio: 194.44%

Payout Ratio Range:
-561.51%
1062.00%

Dividend Per Share: 0.70 USD

Earnings Per Share: -4.06 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 4.4 million

Ebitda: 416.4 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 21.05%

DGR5: 29.27%

DGR10: 13.04%

DGR20: 6.67%

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