Conagra Brands, Inc. (CAG) Financials

CAG Assets vs Liabilities
DateAssetsLiabilities
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
May 31, 2025 20.9 billion 12.0 billion

CAG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 ? ?
Nov. 30, 2025 138.8 million 13.5 million
Aug. 31, 2025 -26.2 million 19.6 million
May 31, 2025 260.6 million 5.4 million

CAG Net Income
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DateNet Income
Feb. 28, 2026 ?
Nov. 30, 2025 -663.6 million
Aug. 31, 2025 164.5 million
May 31, 2025 256.0 million

CAG Cash and Debt
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DateCashDebtCapital Lease
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 -
May 31, 2025 68.0 million 6.2 billion -

CAG Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 478.9 million
Nov. 30, 2025 478.8 million
Aug. 31, 2025 479.6 million
May 31, 2025 478.2 million

CAG Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 - - 377.6 million -
Nov. 30, 2025 71.8 million - 327.1 million -
Aug. 31, 2025 146.8 million - 335.6 million -
May 31, 2025 85.1 million 60.8 million 333.0 million 263.2 million

CAG Cost of Revenue
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DateRevenueCost of Revenue
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
May 31, 2025 2.8 billion 2.1 billion

CAG Revenue by Segment
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CAG

Price: $13.74

52 week price:
12.55
22.81

Dividend Yield: 11.13%

5-year range yield:
3.20%
11.13%

Forward Dividend Yield: 10.19%

Payout Ratio: 194.44%

Payout Ratio Range:
-561.51%
1062.00%

Dividend Per Share: 1.40 USD

Earnings Per Share: -0.10 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 4.4 million

Ebitda: 416.4 million

Market Capitalization: 6.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.89%

DGR5: 10.84%

DGR10: 6.33%

DGR20: 3.40%

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