Thu, Apr 3, 8:32 PM (17 days ago)
**Conagra Brands, Inc. (CAG) Q3 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $2.841B (Q3 2025) vs. $3.033B (Q3 2024), a 6.3% decrease. - **Net Income:** $145.1M (Q3 2025) vs. $308.8M (Q3 2024), a 53.0% decrease. - **EPS:** $0.30 (Q3 2025) vs. $0.64 (Q3 2024). - **Gross Margin:** 25.0% (Q3 2025) vs. 28.8% (Q3 2024). - **Operating Margin:** 13.9% (Q3 2025) vs. 19.1% (Q3 2024). **Segment Performance:** - **Grocery & Snacks:** Net sales decreased by 3.2% in Q3 2025. - **Refrigerated & Frozen:** Net sales decreased by 7.2% in Q3 2025. - **International:** Net sales decreased by 17.6% in Q3 2025. - **Foodservice:** Net sales decreased by 6.1% in Q3 2025. **Cash Flow:** - **Operating Cash Flow:** $1.346B (YTD 2025) vs. $1.531B (YTD 2024). - **Capital Expenditures:** $304.2M (YTD 2025) vs. $309.6M (YTD 2024). - **Free Cash Flow:** $1.042B (YTD 2025) vs. $1.222B (YTD 2024). **Debt & Liquidity:** - **Total Debt:** $7.27B (Q3 2025) vs. $7.51B (Q2 2024). - **Cash & Cash Equivalents:** $49.4M (Q3 2025) vs. $77.7M (Q2 2024). - **Revolving Credit Facility:** $2.0B available, no outstanding borrowings. **Trends & Uncertainties:** - **Input Cost Inflation:** Partially offset by productivity initiatives. - **Foreign Exchange Rates:** Negatively impacted earnings. - **Consumer Trends:** Evolving preferences and economic pressures. - **Supply Chain Challenges:** Increased volatility and uncertainty. **Future Operations Impact:** - **Cost-Saving Initiatives:** Ongoing restructuring plans. - **Investments:** $410M estimated capital expenditures for fiscal 2025. - **Dividends & Share Repurchases:** $0.35 per share dividend, $852.6M remaining share repurchase authorization.