Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $7.83B | $7.94B | $9.54B | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B |
| Revenue growth | — | 421.8% | 1.4% | 20.2% | 15.9% | 1.2% | 3.1% | 6.4% | -1.8% | -3.6% |
| Gross profit | — | — | — | — | — | — | — | $3.26B | $3.33B | $3.00B |
| Gross margin | — | — | — | — | — | — | — | 26.6% | 27.7% | 25.9% |
| Operating income | $1.22B | $1.24B | $1.41B | $1.64B | $1.82B | $2.14B | $1.59B | $1.08B | $853M | $1.36B |
| Operating margin | 81.5% | 15.8% | 17.8% | 17.2% | 16.4% | 19.1% | 13.8% | 8.8% | 7.1% | 11.8% |
| Net income | -$677M | $639M | $808M | $678M | $840M | $1.30B | $888M | $684M | $347M | $1.15B |
| Net margin | -45.1% | 8.2% | 10.2% | 7.1% | 7.6% | 11.6% | 7.7% | 5.6% | 2.9% | 9.9% |
| EPS (diluted) | -$1.56 | $1.46 | $1.98 | $1.52 | $1.72 | $2.66 | $1.84 | $1.42 | $0.72 | $2.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $1.17B | $954M | $1.13B | $1.84B | $1.47B | $1.18B | $995M | $2.02B | $1.69B |
| Capital expenditures | $278M | $242M | $252M | $353M | $370M | $506M | $464M | $362M | $388M | $389M |
| Free cash flow | $982M | $928M | $703M | $772M | $1.47B | $962M | $713M | $633M | $1.63B | $1.30B |
| Share buybacks | $0.00 | $1.00B | $967M | $0.00 | $0.00 | $298M | $50.0M | $150M | — | $64.0M |
| Dividends paid | $433M | $415M | $342M | $356M | $414M | $475M | $582M | $624M | $659M | $669M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $798M | $251M | $128M | $237M | $553M | $79.2M | $83.3M | $93.3M | $77.7M | $68.0M |
| Total assets | $13.4B | $10.1B | $10.4B | $22.2B | $22.3B | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B |
| Total liabilities | $9.60B | $6.02B | $6.63B | $14.8B | $14.4B | $13.6B | $13.6B | $13.2B | $12.4B | $12.0B |
| Long-term debt | $4.88B | $2.77B | $3.23B | $10.7B | $8.90B | $8.28B | $8.09B | $7.08B | $7.49B | $6.23B |
| Shareholders' equity | $3.71B | $3.99B | $3.68B | $7.38B | $7.88B | $8.55B | $8.79B | $8.74B | $8.44B | $8.93B |
| Retained earnings | $3.22B | $4.25B | $4.74B | $5.05B | $5.47B | $6.26B | $6.55B | $6.60B | $6.28B | $6.76B |
| Shares (wtd avg diluted) | 439M | 436M | 407M | 446M | 489M | 488M | 482M | 481M | 480M | 480M |
Every figure is extracted from CONAGRA BRANDS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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