CONAGRA BRANDS INC: 10-Q filed 2025-12-19
What CONAGRA BRANDS INC reported in its quarterly report filed 2025-12-19 (fiscal Q2 2026): 42 published measures, 122 facts as tagged in accession 0001104659-25-123200.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-12-19
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001104659-25-123200 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONAGRA BRANDS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 19,540,300,000 | USD | |
| At 2025-05-25 | 20,933,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 11,449,500,000 | USD | |
| At 2025-05-25 | 12,001,200,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 46,600,000 | USD | |
| At 2025-05-25 | 68,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -663,600,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | -499,100,000 | USD | 182 |
| 2025-05-26 to 2025-08-24 | 164,500,000 | USD | 91 |
| 2024-08-26 to 2024-11-24 | 284,500,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 751,300,000 | USD | 182 |
| 2024-05-27 to 2024-08-25 | 466,800,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 331,200,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | 754,200,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 218,600,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | 215,400,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 2,979,100,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 5,611,700,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 3,195,100,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 5,990,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | -819,900,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | -425,200,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 467,200,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | -366,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 5,924,300,000 | USD | |
| At 2025-05-25 | 6,759,100,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 479,000,000 | shares | 91 |
| 2025-05-26 to 2025-11-23 | 478,800,000 | shares | 182 |
| 2024-08-26 to 2024-11-24 | 478,000,000 | shares | 91 |
| 2024-05-27 to 2024-11-24 | 478,500,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 479,000,000 | shares | 91 |
| 2025-05-26 to 2025-11-23 | 478,800,000 | shares | 182 |
| 2024-08-26 to 2024-11-24 | 479,300,000 | shares | 91 |
| 2024-05-27 to 2024-11-24 | 479,900,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -1.39 | USD/shares | 91 |
| 2025-05-26 to 2025-11-23 | -1.04 | USD/shares | 182 |
| 2024-08-26 to 2024-11-24 | 0.6 | USD/shares | 91 |
| 2024-05-27 to 2024-11-24 | 1.57 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -1.39 | USD/shares | 91 |
| 2025-05-26 to 2025-11-23 | -1.04 | USD/shares | 182 |
| 2024-08-26 to 2024-11-24 | 0.59 | USD/shares | 91 |
| 2024-05-27 to 2024-11-24 | 1.57 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 8,300,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 132,900,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 61,500,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | -77,400,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 33,100,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | 29,800,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -597,600,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | -250,200,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 402,600,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 804,200,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 3,226,300,000 | USD | |
| At 2025-05-25 | 3,071,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 3,619,700,000 | USD | |
| At 2025-05-25 | 4,317,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 1,526,900,000 | USD | |
| At 2025-05-25 | 1,590,100,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 9,729,400,000 | USD | |
| At 2025-05-25 | 10,501,900,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 15,300,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | 64,000,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 2,199,800,000 | USD | |
| At 2025-05-25 | 2,048,300,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 696,000,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 1,336,600,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 846,700,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 1,586,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 325,100,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 660,700,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 425,200,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 760,600,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 2,300,500,000 | USD | |
| At 2025-05-25 | 2,347,200,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 9,500,000 | USD | |
| At 2025-05-25 | 16,300,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 8,090,800,000 | USD | |
| At 2025-08-24 | 8,915,800,000 | USD | |
| At 2025-05-25 | 8,932,700,000 | USD | |
| At 2024-11-24 | 8,800,700,000 | USD | |
| At 2024-08-25 | 8,695,600,000 | USD | |
| At 2024-05-26 | 8,511,300,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 7,240,000,000 | USD | |
| At 2025-05-25 | 7,260,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 2,202,300,000 | USD | |
| At 2025-05-25 | 2,421,100,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 1,576,200,000 | USD | |
| At 2025-05-25 | 1,571,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 586,800,000 | USD | |
| At 2025-05-25 | 639,600,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 144,400,000 | USD | |
| At 2025-05-25 | 90,600,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-23 | 784,000,000 | USD | |
| At 2025-05-25 | 810,300,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -655,300,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | -366,200,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 346,000,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 674,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -663,600,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | -499,100,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 284,500,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 751,400,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | -670,800,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | -505,900,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 263,300,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 749,500,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 86,200,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 170,700,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 84,000,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 169,700,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 97,000,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 192,300,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 97,500,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 196,600,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-25 to 2025-11-23 | 10,800,000 | USD | 91 |
| 2025-05-26 to 2025-11-23 | 21,600,000 | USD | 182 |
| 2024-08-26 to 2024-11-24 | 13,500,000 | USD | 91 |
| 2024-05-27 to 2024-11-24 | 26,900,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 137,500,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | -15,400,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-26 to 2025-11-23 | 149,500,000 | USD | 182 |
| 2024-05-27 to 2024-11-24 | 73,800,000 | USD | 182 |
Inspect the source
- Entity
- CONAGRA BRANDS INC / CIK 0000023217
- Captured
- 2026-09-19T14:45:23.770Z
- SEC response SHA-256
7f122d7d40634aa2fe0aff202caf19a4c99011f9bc0f96f89abdaeb5ed8df7d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000023217.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))