CAG at a glance
Conagra Brands (CAG, SEC CIK 23217) filed its latest 10-K annual report on July 15, 2026, a 10-Q quarterly report on September 30, 2026, an 8-K current report on September 30, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended May 31, 2026 (FY2026), Conagra Brands (CAG) reported revenue of $11.3 billion (down 2.9% from FY2025) and a net loss of $1.9 billion. Diluted EPS was -$4.00.
- As of June 30, 2026, 39 institutional investment managers tracked by SignalX reported holding Conagra Brands (CAG) shares worth $3.4 billion in 13F-HR filings.
- In the last 90 days, CAG insiders reported 1 open-market purchase ($511K) and 0 open-market sales ($0) on Form 4, a net purchase of $511K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $11.3B
- −2.9% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$511K
- 13F holders
- 39 funds
- $3.4B · +3 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended May 31, 2026
Management Discussion & Analysis
- Revenue $11.28B, down 2.9% YoY; Grocery & Snacks $4.61B (-5.9%), Refrigerated & Frozen $4.64B (-0.4%), International $913.9M (-4.4%), Foodservice $1.12B (+1.9%)
- Segment operating profit declines: Refrigerated & Frozen worst at $485.6M (-25.5%), Grocery & Snacks $885.0M (-13.0%), Foodservice $114.3M (-12.8%), International best at $134.4M (-6.7%)
- Operating margin approx. 19.7% in Grocery & Snacks ($885M/$4.61B) vs lower due to input cost inflation and operating leverage; overall diluted loss per share $(4.00) vs EPS $2.40 prior year
- Cash flow: Operating cash flow $1.40B down from $1.69B; Investing cash inflow $262.6M vs outflow $542.2M; Financing cash outflow $1.52B vs $1.16B, including $669.7M dividends and $15.0M repurchases
- Fiscal 2027 outlook notes possible price increases due to input cost inflation, consumer price sensitivity may impact volumes; capital expenditures ~$550M planned; risks include inflation, supply chain, geopolitical issues, and evolving consumer preferences
Risk Factors
- FDA directive to phase out petroleum-based synthetic dyes in food, plus new state ingredient and labeling laws, may raise reformulation and compliance costs
- Geopolitical exposure to Russia-Ukraine conflict and Middle East tensions causing ingredient shortages, tariffs, and supply chain volatility despite no direct operations there
- Supply chain disruptions from labor shortages, transportation issues, and dependence on contract manufacturers may constrain production and sales volumes
- Competition intensifies from private label products and e-commerce entrants, with Walmart accounting for 29% of sales, increasing pricing pressure
- High leverage with $7.27B debt and $762.5M due Oct 2026 could restrict liquidity, refinancing ability, and limit capital for growth or dividends
Business Overview
- Core business: branded consumer packaged foods with retail and foodservice focus across Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments
- New leadership: John P. Brase appointed CEO in June 2026, bringing CPG experience from J.M. Smucker and Procter & Gamble
- Strategic emphasis: accelerated enterprise-wide supply chain transformation under new EVP & Chief Transformation Officer Alexandre O. Eboli, leveraging AI and digital technologies
- Workforce size: approximately 17,400 employees as of May 31, 2026, with 48% unionized, maintaining stable employee relations
- OSHA incident rate improved to 1.24 per 100 full-time workers in fiscal 2026, below food manufacturing sector average and down from 1.32 in 2025
AI summary of the CAG 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 30, 2026
Risk Factors
- No material changes to previously disclosed risks during Q1 fiscal 2027
- Carried-forward risks remain detailed in the May 31, 2026 Form 10-K and other SEC filings
Management Discussion & Analysis
- Revenue $2,595.9M, down 1.4% YoY from $2,632.6M
- Foodservice strongest segment: sales $272.9M, up 3.2%; operating profit $30.9M, up 11.4%
- Refrigerated & Frozen weakest segment: operating profit $99.6M, down 13.0% from $114.4M
- Operating cash flow $4.2M used vs $120.6M generated YoY; cash balance $371.6M vs $218.0M
- $500.0M debt issuance, $44.0M share repurchases, and $167.5M dividends; input inflation and consumer price sensitivity remain headwinds
AI summary of the CAG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q1 fiscal 2027 results released September 30, 2026
- Press release furnished as Exhibit 99.1 with financial results and management commentary
Item EX-99.1: Item EX-99.1
- Q1 FY27 net sales fell 1.4% to $2.6B, with organic sales down 1.1% on a 2.1% volume decline despite 1.0% price/mix gains
- Adjusted EPS rose 5.1% to $0.41 and adjusted EBITDA increased 2.4% to $451M, supported by lower adjusted SG&A and higher equity earnings
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 11 director nominees elected through the 2027 annual meeting
- Say-on-pay approved narrowly, with 146,934,886 votes for versus 142,473,328 against
Item 5.02: Departure/Appointment of Directors or Principal Officers
- COO Thomas McGough retiring no later than September 4, 2026
- Chief operating officer position eliminated upon retirement
AI summaries of CAG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CAG
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Held Amy C | A | Oct 1, 2026 | 27,776 | - |
| MARSHALL RUTH ANN | A | Sep 1, 2026 | 1,629.42 | $16.11 |
| Eboli Alexandre | F | Jul 24, 2026 | 4,857 | $14.77 |
| Bartell Carey | M | Jul 24, 2026 | 5,481 | - |
| Bartell Carey | M | Jul 24, 2026 | 5,481 | - |
| Eboli Alexandre | M | Jul 24, 2026 | 10,962 | - |
| Napier Melissa C. | M | Jul 24, 2026 | 2,698 | - |
| Napier Melissa C. | F | Jul 24, 2026 | 1,196 | $14.77 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $11.6B | $11.3B |
| Gross Profit | - | $3.0B | $2.7B |
| Operating Income | - | $1.4B | -$1.6B |
| Net Income | - | $1.2B | -$1.9B |
| Gross Margin | - | 25.9% | 23.9% |
| Op. Margin | - | 11.8% | -14.4% |
| Net Margin | - | 9.9% | -17.0% |
| Balance Sheet | |||
| Total Assets | $20.9B | $20.9B | $17.3B |
| Equity | - | $8.9B | $6.4B |
| ROE | - | 12.9% | -30.1% |
| Per Share | |||
| EPS | - | $2.40 | $-4.00 |
| Cash Flow | |||
| Operating CF | - | $1.7B | $1.4B |
| CapEx | $388.1M | $389.3M | $423.4M |
Source: XBRL data in Conagra Brands (CAG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CAG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 39 | $3.44B |
| Q1 2026 | 36 | $4.17B |
| Q4 2025 | 36 | $4.22B |
| Q3 2025 | 37 | $4.59B |
| Q2 2025 | 38 | $4.82B |
| Q1 2025 | 35 | $4.37B |
| Q4 2024 | 33 | $3.57B |
| Q3 2024 | 29 | $2.12B |
- BlackRock+29.44M (+59%)
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- Goldman Sachs Group+5.69M (+84%)
- Vanguard Portfolio Management LLC+5.43M (+23%)
- Principal Financial Group+1.76M (+331%)
- Invesco Ltd−19.28M (-93%)
- Vanguard Capital Management LLC−9.48M (-31%)
- State Street Corp−8.48M (-34%)
- Citadel Advisors LLC−6.29M (-57%)
- Two Sigma Investments−5.51M (-29%)
- Renaissance Technologies LLC+1.85M
- Citizens Financial Group+28.6K
- Marex Group plc+11.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 283 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CAG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 10-Q | Sep 30, 2026 | Aug 30, 2026 | Analysis | |
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| SC 13G | Aug 7, 2026 | - | - | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 21, 2026 | - | - | - |
| 4 | Jul 21, 2026 | - | - | - |
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CAG SEC filings: frequently asked questions
Are CAG insiders buying or selling?
In the last 90 days, Conagra Brands (CAG) officers, directors and 10% owners reported 1 open-market purchase worth $510,633 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CAG stock?
As of June 30, 2026, the largest Conagra Brands (CAG) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), Vanguard Portfolio Management LLC ($393.1 million), Vanguard Capital Management LLC ($290.3 million), AQR Capital Management ($275.9 million), State Street Corp ($222.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CAG's revenue in fiscal year 2026?
For the fiscal year ended May 31, 2026 (FY2026), Conagra Brands (CAG) reported revenue of $11.3 billion (down 2.9% from FY2025) and a net loss of $1.9 billion. Diluted EPS was -$4.00. The figures come from the XBRL data in the 10-K.
What are the main risks in CAG's latest 10-K?
In the 10-K filed July 15, 2026, Conagra Brands (CAG) flagged: FDA directive to phase out petroleum-based synthetic dyes in food, plus new state ingredient and labeling laws, may raise reformulation and compliance costs. Geopolitical exposure to Russia-Ukraine conflict and Middle East tensions causing ingredient shortages, tariffs, and supply chain volatility despite no direct operations there. (AI summary of the Risk Factors section.)
What did CAG report in its latest 8-K?
Conagra Brands (CAG) filed an 8-K on September 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q1 fiscal 2027 results released September 30, 2026.
What are the latest CAG SEC filings?
Conagra Brands (CAG) filed its latest 10-K annual report on July 15, 2026, a 10-Q quarterly report on September 30, 2026, an 8-K current report on September 30, 2026 and a Form 4 insider filing on October 2, 2026.
What is CAG's SEC CIK number?
Conagra Brands (CAG)'s SEC Central Index Key (CIK) is 23217. EDGAR lists every CAG filing under that number.
Ask anything about CAG
The research agent reads CAG's filings, financials, insider trades and 13F holders, then answers with sources.