Conagra Brands Inc
CAGConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 11 • 2:14 PM ET
14.80-0.39 (-2.57%)
2026-11-11 20:14 CET
Market cap
7,251.89 USD m
Revenue, TTM
11,244.90 USD m
Net income, TTM
-1,906.40 USD m
Free cash flow, TTM
877.00 USD m
EPS diluted, TTM
-3.98
P/E
-
Price
CAG against its 20, 50 and 200-day averages2050200beatmiss
27.2% under the 52-week high of 20.32 on 12 Feb 2026. 52-week low 12.53 on 4 Jun 2026. Last 15 sessions, 12.6% high to low
Profile
CAG52-week range, 29% of the way up
12.5320.32
Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. It operates through the following segments: Grocery and Snacks, Refrigerated and Frozen, International, and Foodservice. The Grocery and Snacks segment includes branded, and shelf stable food products sold in various retail channels in the United States. The Refrigerated and Frozen segment is composed of branded, and temperature-controlled food products sold in various retail channels in the United States. The International segment offers branded food products in various temperature states, sold in various retail and foodservice channels outside of the United States. The Foodservice segment focuses on branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company was founded by Alva Kinney and Frank Little in 1919 and is headquartered in Chicago, IL.
| Index | RUI |
|---|---|
| Employees | 17400 |
| IPO | Jan 09, 1973 |
| Beta | -0.01 |
| ATR, 14d | 0.51 |
| Rel volume | 0.69 |
| Short float | 9.37% |
| Insider own | 0.76% |
| Inst own | 89.62% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 7.07B |
| Enterprise Value | 14.45B |
| Income | -1.91B |
| Sales | 11.24B |
| Book/sh | 13.42 |
| Cash/sh | 0.78 |
| Dividend Est. | 0.82 (5.53%) |
| Dividend TTM | 1.05 (7.09%) |
| Dividend Ex-Date | Nov 05, 2026 |
| Dividend Gr. 3/5Y | 1.98% 6.13% |
| Payout | - |
| Employees | 17400 |
| IPO | Jan 09, 1973 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 9.88 |
| PEG | - |
| P/S | 0.63 |
| P/B | 1.10 |
| P/C | 19.01 |
| P/FCF | 8.06 |
| EV/EBITDA | 8.71 |
| EV/Sales | 1.29 |
| Quick Ratio | 0.39 |
| Current Ratio | 1.10 |
| Debt/Eq | 1.21 |
| LT Debt/Eq | 1.08 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -3.98 |
|---|---|
| EPS next Y | 1.50 |
| EPS next Q | 0.34 |
| EPS this Y | -15.08% |
| EPS next Y | 2.52% |
| EPS next 5Y | -2.81% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -2.78% 0.17% |
| EPS Y/Y TTM | -323.82% |
| Sales Y/Y TTM | -1.80% |
| EPS Q/Q | 5.86% |
| Sales Q/Q | -1.39% |
| Earnings | Sep 30 BMO |
| EPS/Sales Surpr. | 44.42% 0.23% |
Ownership
| Insider Own | 0.76% |
|---|---|
| Insider Trans | 0.97% |
| Inst Own | 89.62% |
| Inst Trans | -1.14% |
| ROA | -9.81% |
| ROE | -24.89% |
| ROIC | -14.29% |
| Gross Margin | 23.83% |
| Oper. Margin | 11.21% |
| Profit Margin | -16.95% |
| SMA20 | 1.03% |
| SMA50 | 2.05% |
| SMA200 | -2.58% |
| Trades | - |
Technical
| Shs Outstand | 477.41M |
|---|---|
| Shs Float | 473.79M |
| Short Float | 9.37% |
| Short Ratio | 3.82 |
| Short Interest | 44.42M |
| 52W High | 20.32 -27.15% |
| 52W Low | 12.53 18.12% |
| Volatility | 3.30% 3.08% |
| ATR (14) | 0.51 |
| RSI (14) | 52.04 |
| Beta | -0.01 |
| Rel Volume | 0.69 |
| Avg Volume | 11.62M |
| Volume | 5,973,324 |
Performance
| Perf Week | -3.08% |
|---|---|
| Perf Month | 8.03% |
| Perf Quarter | -3.83% |
| Perf Half Y | 5.04% |
| Perf YTD | -14.50% |
| Perf Year | -14.45% |
| Perf 3Y | -46.78% |
| Perf 5Y | -53.87% |
| Perf 10Y | -57.63% |
| Recom | 3.33 |
| Target Price | 13.71 |
| Prev Close | 15.19 |
| Price | 14.80 |
| Change % | -2.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 03, 2026 | Downgrade | BBernstein | Mkt Perform → Underperform | $12 | -18.9% |
| Apr 14, 2026 | Initiated | BBTIG Research | Neutral | ||
| Apr 09, 2026 | Downgrade | BBNP Paribas Exane | Outperform → Neutral | $16 | +8.1% |
| Mar 12, 2026 | Downgrade | WWells Fargo | Equal Weight → Underweight | $15 | +1.4% |
| Aug 20, 2025 | Resumed | JJP Morgan | Neutral | $20 | +35.1% |
| Jun 16, 2025 | Initiated | UUBS | Neutral | $22 | +48.6% |
| Jun 12, 2025 | Downgrade | BBofA Securities | Neutral → Underperform | $20 | +35.1% |
| Jun 09, 2025 | Downgrade | GGoldman | Neutral → Sell | $21 | +41.9% |
| Mar 24, 2025 | Initiated | MMorgan Stanley | Equal-Weight | $27 | +82.4% |
| Feb 24, 2025 | Downgrade | GGoldman | Buy → Neutral | $33 → $26 | +75.7% |
Peers
Mkt capInsider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| O'Mara Noelle | EVP & President, R & F | Jul 24 '26 | Option Exercise | 0.00 | 46,133 | 0 | 78,540 | Jul 28 04:48 PM |
| McGough Thomas M | EVP & COO | Jul 24 '26 | Option Exercise | 0.00 | 11,419 | 0 | 275,313 | Jul 28 04:46 PM |
| Napier Melissa C. | SVP, Corporate Controller | Jul 24 '26 | Option Exercise | 0.00 | 2,698 | 0 | 6,665 | Jul 28 04:40 PM |
| MARBERGER DAVID S | EVP and CFO | Jul 24 '26 | Option Exercise | 0.00 | 11,419 | 0 | 364,381 | Jul 28 04:37 PM |
| Eboli Alexandre | EVP, Chief SC & Transformation | Jul 24 '26 | Option Exercise | 0.00 | 10,962 | 0 | 85,033 | Jul 28 04:36 PM |
| Brock Charisse | EVP, Chief HR Officer | Jul 24 '26 | Option Exercise | 0.00 | 5,481 | 0 | 191,489 | Jul 28 04:35 PM |
| Bartell Carey | EVP, GC and Corp. Secretary | Jul 24 '26 | Option Exercise | 0.00 | 5,481 | 0 | 62,650 | Jul 28 04:34 PM |
| O'Mara Noelle | EVP & President, R & F | Jul 17 '26 | Option Exercise | 0.00 | 12,007 | 0 | 37,727 | Jul 21 06:07 PM |
| Napier Melissa C. | SVP, Corporate Controller | Jul 19 '26 | Option Exercise | 0.00 | 2,388 | 0 | 4,582 | Jul 21 06:05 PM |
| Napier Melissa C. | SVP, Corporate Controller | Jul 17 '26 | Option Exercise | 0.00 | 3,940 | 0 | 3,940 | Jul 21 06:05 PM |
| McGough Thomas M | EVP & COO | Jul 19 '26 | Option Exercise | 0.00 | 10,106 | 0 | 253,047 | Jul 21 06:05 PM |
| McGough Thomas M | EVP & COO | Jul 17 '26 | Option Exercise | 0.00 | 16,676 | 0 | 247,828 | Jul 21 06:05 PM |
| MARBERGER DAVID S | EVP and CFO | Jul 19 '26 | Option Exercise | 0.00 | 40,422 | 0 | 349,111 | Jul 21 06:04 PM |
| MARBERGER DAVID S | EVP and CFO | Jul 17 '26 | Option Exercise | 0.00 | 16,676 | 0 | 316,077 | Jul 21 06:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
News
latest 14 of 200- Food Prices Keep Rising. Don't Expect Relief Soon in Supermarket Aisles (The Wall Street Journal)
- Birds Eye Helps Americans Bring Thanksgiving to the Table as Holiday Meals Continue to Evolve (PR Newswire)
- Conagra Brands Announces 2027 Investor Day (PR Newswire)
- Food Stocks Jump as Top MAHA Ally Departs (The Wall Street Journal) +7.34%
- Should Tyson Foods Stock Holders Look At JM Smucker Instead? (Trefis)
- What Does JM Smucker Offer That Hormel Foods Does Not? (Trefis)
- Conagra Brands Showcases Dynamic Portfolio of Snacks at the 2026 NACS Show (PR Newswire)
- Global Food Costs Are Rising Again. Will Your Grocery Bill Be Next? (Barrons.com)
- TV dinner overload? The frozen-food aisle may be too crowded for its own good. (MarketWatch)
- Weekly Losses Deepen As Small Caps Lag And Yields Edge Higher Into Earnings Gauntlet (PR Newswire)
- Conagra slims down portfolio while investing more in popcorn, meat sticks (Food Dive)
- Conagra Brands Inc (CAG) (Q1 2027) Earnings Call Highlights: Solid Start, Guidance Reaffirmed ... (GuruFocus.com)
- Conagra Brands Inc (CAG) (Q1 2027) Earnings Call Highlights: Pricing Actions Kick In as ... (GuruFocus.com)
- Conagra CFO cites logistics, transportation accelerating inflation (CFO Dive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-30 | 0.410 | 0.284 | 0.360 | 2,596 | 2,590 | 14 |
| 2025Q4 | 2026-07-15 | 0.470 | 0.457 | -3.374 | 2,882 | 2,889 | 15 |
| 2025Q3 | 2026-04-01 | 0.390 | 0.402 | 0.416 | 2,788 | 2,762 | 13 |
| 2025Q2 | 2025-12-19 | 0.450 | 0.436 | -1.385 | 2,979 | 2,980 | 14 |
| 2025Q1 | 2025-10-01 | 0.390 | 0.334 | 0.343 | 2,633 | 2,618 | 14 |
| 2024Q4 | 2025-07-10 | 0.560 | 0.580 | 0.534 | 2,782 | 2,834 | 15 |
| 2024Q3 | 2025-04-03 | 0.510 | 0.524 | 0.303 | 2,841 | 2,896 | 15 |
| 2024Q2 | 2024-12-19 | 0.700 | 0.675 | 0.594 | 3,195 | 3,149 | 15 |
| 2024Q1 | 2024-10-02 | 0.530 | 0.596 | 0.972 | 2,795 | 2,842 | 15 |
| 2023Q4 | 2024-07-11 | 0.610 | 0.573 | -1.185 | 2,906 | 2,931 | 14 |
| 2023Q3 | 2024-04-04 | 0.690 | 0.646 | 0.643 | 3,033 | 3,010 | 15 |
| 2023Q2 | 2024-01-04 | 0.710 | 0.679 | 0.597 | 3,202 | 3,234 | 15 |
| 2023Q1 | 2023-10-05 | 0.660 | 0.596 | 0.666 | 2,904 | 2,951 | 14 |
| 2022Q4 | 2023-07-13 | 0.620 | 0.595 | 0.078 | 2,973 | 2,997 | 14 |
| 2022Q3 | 2023-04-05 | 0.760 | 0.639 | 0.713 | 3,087 | 3,081 | 13 |
| 2022Q2 | 2023-01-05 | 0.810 | 0.663 | 0.794 | 3,313 | 3,277 | 15 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 2.010 | 2.059 | 1.522 | 9,538 | 9,589 |
| 2019FY | 2.280 | 2.189 | 1.719 | 11,054 | 10,930 |
| 2020FY | 2.640 | 2.632 | 2.663 | 11,185 | 11,142 |
| 2021FY | 2.360 | 2.346 | 1.842 | 11,536 | 11,549 |
| 2022FY | 2.770 | 2.737 | 1.422 | 12,277 | 12,309 |
| 2023FY | 2.670 | 2.629 | 0.723 | 12,051 | 12,076 |
| 2024FY | 2.300 | 2.314 | 2.402 | 11,613 | 11,664 |
| 2025FY | 1.720 | 1.696 | -4.000 | 11,282 | 11,289 |
| 2026FY | - | 1.461 | - | - | 10,827 |
| 2027FY | - | 1.497 | - | - | 10,787 |
| 2028FY | - | 1.579 | - | - | 10,876 |
| 2029FY | - | 1.568 | - | - | 10,945 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-30 | 13 | 0 | 4 | 2,922 | 2,916 | 2,933 |
| 2026Q2 | S | 2026-10-01 | 13 | 0 | 5 | 2,922 | 2,916 | 2,933 |
| 2026Q2 | S | 2026-09-30 | 12 | 0 | 5 | 2,922 | 2,916 | 2,933 |
| 2026Q2 | S | 2026-09-29 | 12 | 0 | 1 | 2,947 | 2,926 | 2,959 |
| 2026Q2 | S | 2026-09-28 | 12 | 0 | 1 | 2,947 | 2,926 | 2,959 |
| 2026Q2 | S | 2026-09-25 | 12 | 0 | 10 | 2,947 | 2,926 | 2,959 |
| 2026Q2 | S | 2026-09-17 | 11 | 0 | 9 | 2,946 | 2,926 | 2,959 |
| 2026Q2 | S | 2026-09-15 | 11 | 0 | 9 | 2,945 | 2,926 | 2,958 |
| 2026Q2 | S | 2026-07-18 | 11 | 0 | 8 | 2,947 | 2,926 | 2,963 |
| 2026Q2 | S | 2026-07-15 | 12 | 0 | 8 | 2,952 | 2,926 | 3,009 |
| 2026Q2 | S | 2026-07-07 | 11 | 0 | 0 | 2,998 | 2,979 | 3,022 |
| 2026Q2 | S | 2026-07-06 | 11 | 0 | 0 | 2,998 | 2,979 | 3,022 |
| 2026Q2 | S | 2026-06-26 | 11 | 0 | 0 | 2,998 | 2,979 | 3,022 |
| 2026Q2 | S | 2026-06-24 | 11 | 0 | 0 | 2,998 | 2,979 | 3,022 |
Estimate history
| EPS, annual | 1.984 | 1.522 | 1.719 | 2.663 | 1.842 | 1.422 | 0.723 | 2.402 | -4 | -3.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.972 | 0.594 | 0.303 | 0.534 | 0.343 | -1.385 | 0.416 | -3.374 | 0.363 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 7938.3 | 9538.4 | 11054.4 | 11184.7 | 11535.9 | 12277 | 12050.9 | 11612.8 | 11281.6 | 11244.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2794.9 | 3195.1 | 2841 | 2781.8 | 2632.6 | 2979.1 | 2787.8 | 2882.1 | 2595.9 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 407.141 | 486.085 | 487.162 | 480.284 | 480.062 | 477.023 | 478.169 | 477.373 | 478.553 | 477.412 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 477.273 | 477.32 | 477.362 | 477.373 | 478.352 | 478.369 | 478.437 | 478.553 | 477.412 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,244.90 | 11,281.60 | 11,612.80 | 12,050.90 | 12,277.00 | 11,535.90 | 11,184.70 | 11,054.40 | 9,538.40 |
| Cost of Goods Sold Incl. D&A | 8,565.30 | 8,587.40 | 8,605.50 | 8,701.30 | 8,993.40 | 8,712.40 | 7,783.00 | 7,768.80 | 6,878.10 |
| Gross Profit | 2,679.60 | 2,694.20 | 3,007.30 | 3,349.60 | 3,283.60 | 2,823.50 | 3,401.70 | 3,285.60 | 2,660.30 |
| Selling, General and Administrative Excl. Other | 1,418.80 | 1,450.40 | 1,357.50 | 1,413.30 | 1,410.40 | 1,116.70 | 1,240.50 | 1,224.40 | 1,255.90 |
| Research and Development | - | 62.70 | 60.80 | 61.40 | 57.70 | 53.40 | 51.30 | 56.40 | 56.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,260.80 | 1,243.80 | 1,649.80 | 1,936.30 | 1,873.20 | 1,706.80 | 2,161.20 | 2,061.20 | 1,404.40 |
| Interest Expense | 384.70 | 390.10 | 416.50 | 432.70 | 410.20 | 378.90 | 419.10 | 486.90 | 396.30 |
| Unusual Expense | 2,968.00 | 2,916.50 | 255.70 | 1,083.50 | 797.90 | 291.80 | 437.60 | 576.10 | 291.90 |
| Net Income Before Taxes | -1,880.60 | -1,824.40 | 1,156.20 | 610.20 | 689.90 | 1,033.40 | 1,410.30 | 969.90 | 823.30 |
| Income Taxes | 25.80 | 91.80 | 3.70 | 262.50 | 218.70 | 290.50 | 193.80 | 201.30 | 218.80 |
| Consolidated Net Income | -1,906.40 | -1,916.20 | 1,152.50 | 347.70 | 683.20 | 888.20 | 1,300.90 | 841.80 | 680.30 |
| Net Income From Continuing Operations | -1,906.40 | -1,916.20 | 1,152.40 | 347.20 | 682.80 | 888.20 | 1,298.80 | 840.10 | 680.20 |
| Net Income | -1,906.40 | -1,916.20 | 1,152.40 | 347.20 | 683.60 | 888.20 | 1,298.80 | 840.10 | 678.30 |
| EPS (Recurring) | 0.36 | 0.26 | 2.78 | 2.30 | 2.58 | 2.27 | 3.29 | 2.54 | 1.98 |
| EPS (Basic, Before Extraordinaries) | -3.98 | -4.00 | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 | 1.72 | 1.53 |
| EPS (Diluted) | -3.98 | -4.00 | 2.40 | 0.72 | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 |
| EBITDA | 1,659.40 | 1,639.80 | 2,040.00 | 2,337.20 | 2,243.10 | 2,082.20 | 2,548.90 | 2,450.10 | 1,737.40 |
| Non-Operating Income (Expense) | 211.30 | 238.40 | 178.60 | 190.10 | 24.80 | -2.70 | 105.80 | -28.30 | 107.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 49.01 | 42.03 | 37.70 | 22.70 | 71.60 | 20.50 | 22.00 | 51.30 | 38.80 |
| Price To Earnings Ratio | - | - | 33.49 | 41.45 | 24.49 | 17.86 | 15.66 | 22.20 | 17.64 |
| Price To Sales Ratio | 0.69 | 0.56 | 0.93 | 1.21 | 1.36 | 1.39 | 1.66 | 1.54 | 1.35 |
| Gross Margin | 23.83 | 23.88 | 25.90 | 27.80 | 26.75 | 24.48 | 30.41 | 29.72 | 27.89 |
| Operating Margin | 11.21 | 11.03 | 14.21 | 16.07 | 15.26 | 14.80 | 19.32 | 18.65 | 14.72 |
| Net Margin | -16.95 | -16.99 | 9.92 | 2.88 | 5.57 | 7.70 | 11.61 | 7.60 | 7.11 |
| Shares Outstanding | 477.41 | 478.55 | 477.37 | 478.17 | 477.02 | 480.06 | 480.28 | 487.16 | 486.09 |
| Market Capitalization | 7,251.89 | 7,251.89 | 10,926.82 | 14,284.52 | 16,629.75 | 15,783.09 | 18,285.98 | 16,945.37 | 13,007.94 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,595.90 | 2,882.10 | 2,787.80 | 2,979.10 | 2,632.60 | 2,781.80 | 2,841.00 | 3,195.10 |
| Cost of Goods Sold Incl. D&A | 1,978.10 | 2,176.30 | 2,130.20 | 2,280.70 | 1,990.70 | 2,068.40 | 2,137.40 | 2,349.90 |
| Gross Profit | 617.80 | 705.80 | 657.60 | 698.40 | 641.90 | 713.40 | 703.60 | 845.20 |
| Selling, General and Administrative Excl. Other | 343.50 | 377.40 | 370.80 | 327.10 | 331.90 | 332.70 | 438.10 | 370.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 274.30 | 328.40 | 286.80 | 371.30 | 310.00 | 380.70 | 265.50 | 474.40 |
| Interest Expense | 92.60 | 99.80 | 93.10 | 99.20 | 95.70 | 101.70 | 100.60 | 108.20 |
| Unusual Expense | 5.90 | 1,986.70 | 6.70 | 968.70 | 5.00 | 59.70 | -1.10 | 71.80 |
| Net Income Before Taxes | 232.90 | -1,687.80 | 229.60 | -655.30 | 289.10 | 293.20 | 189.00 | 346.00 |
| Income Taxes | 58.60 | -70.90 | 29.80 | 8.30 | 124.60 | 37.20 | 43.90 | 61.50 |
| Consolidated Net Income | 174.30 | -1,616.90 | 199.80 | -663.60 | 164.50 | 256.00 | 145.10 | 284.50 |
| Net Income From Continuing Operations | 174.30 | -1,616.90 | 199.80 | -663.60 | 164.50 | 256.00 | 145.10 | 284.50 |
| Net Income | 174.30 | -1,616.90 | 199.80 | -663.60 | 164.50 | 256.00 | 145.10 | 284.50 |
| EPS (Recurring) | 0.37 | -0.47 | 0.43 | 0.03 | 0.35 | 0.62 | 0.30 | 0.70 |
| EPS (Basic, Before Extraordinaries) | 0.36 | -3.37 | 0.42 | -1.39 | 0.34 | 0.54 | 0.30 | 0.60 |
| EPS (Diluted) | 0.36 | -3.37 | 0.42 | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 |
| EBITDA | 372.20 | 430.70 | 388.20 | 468.30 | 405.30 | 476.00 | 363.80 | 571.90 |
| Non-Operating Income (Expense) | 57.10 | 70.30 | 42.60 | 41.30 | 79.80 | 73.90 | 23.00 | 51.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.30 | 13.94 | 13.11 | 10.66 | 15.48 | 9.18 | 4.98 | 7.27 |
| Price To Earnings Ratio | - | - | - | 10.07 | 7.96 | 33.49 | 24.95 | 26.84 |
| Price To Sales Ratio | 0.69 | 0.56 | 0.79 | 0.76 | 0.82 | 0.92 | 1.05 | 1.10 |
| Gross Margin | 23.80 | 24.49 | 23.59 | 23.44 | 24.38 | 25.65 | 24.77 | 26.45 |
| Operating Margin | 10.57 | 11.39 | 10.29 | 12.46 | 11.78 | 13.69 | 9.35 | 14.85 |
| Net Margin | 6.71 | -56.10 | 7.17 | -22.28 | 6.25 | 9.20 | 5.11 | 8.90 |
| Shares Outstanding | 477.41 | 478.55 | 478.44 | 478.37 | 478.35 | 477.37 | 477.36 | 477.32 |
| Market Capitalization | 7,251.89 | 6,353.64 | 9,208.60 | 8,538.58 | 9,133.48 | 10,926.82 | 12,190.75 | 13,148.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 218.00 | 68.00 | 77.70 | 93.90 | 83.30 | 79.20 | 553.30 | 236.60 | 128.00 |
| Short Term Receivables | 658.20 | 770.00 | 871.80 | 965.40 | 867.40 | 793.90 | 860.80 | 818.20 | 569.40 |
| Inventories | 1,905.40 | 2,048.30 | 2,083.00 | 2,232.00 | 1,939.70 | 1,734.00 | 1,377.90 | 1,548.90 | 988.70 |
| Other Current Assets | 100.50 | 184.70 | 117.00 | 93.70 | 143.30 | 95.00 | 93.90 | 130.10 | 252.80 |
| Total Current Assets | 2,882.10 | 3,071.00 | 3,149.50 | 3,385.00 | 3,033.70 | 2,702.10 | 2,885.90 | 2,733.80 | 1,938.90 |
| Net Property, Plant & Equipment | 3,033.60 | 3,045.60 | 3,073.70 | 2,973.30 | 2,921.50 | 2,797.00 | 2,598.90 | 2,327.40 | 1,589.50 |
| Total Investments and Advances | 947.40 | 936.80 | 931.70 | 998.40 | 918.30 | 841.80 | 798.70 | 796.30 | 776.20 |
| Intangible Assets | 9,950.00 | 12,923.00 | 13,291.10 | 14,384.10 | 15,182.30 | 15,531.10 | 15,752.00 | 15,974.70 | 5,770.20 |
| Other Assets | 461.30 | 957.50 | 416.30 | 311.80 | 379.30 | 323.60 | 268.50 | 381.60 | 314.70 |
| Total Assets | 17,274.40 | 20,933.90 | 20,862.30 | 22,052.60 | 22,435.10 | 22,195.60 | 22,304.00 | 22,213.80 | 10,389.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 848.40 | 1,873.20 | 988.10 | 2,199.70 | 955.80 | 767.10 | 891.00 | 21.60 | 584.30 |
| Accounts Payable | 1,513.30 | 1,590.10 | 1,493.70 | 1,529.40 | 1,864.60 | 1,655.90 | 1,525.60 | 1,252.10 | 905.30 |
| Other Current Liabilities | 826.30 | 853.70 | 760.00 | 711.60 | 698.40 | 883.20 | 870.80 | 868.90 | 846.60 |
| Total Current Liabilities | 3,188.00 | 4,317.00 | 3,241.80 | 4,440.70 | 3,518.80 | 3,306.20 | 3,287.40 | 2,142.60 | 2,336.20 |
| Long Term Debt | 6,626.70 | 6,437.40 | 7,664.80 | 7,267.90 | 8,285.20 | 8,463.50 | 9,106.90 | 10,655.70 | 3,231.50 |
| Provision for Risks Charges | 36.40 | 77.10 | 220.10 | 217.00 | 245.30 | 308.30 | 449.50 | 393.40 | 317.70 |
| Deferred Tax Liabilities | 693.40 | 810.30 | - | - | - | - | - | - | - |
| Other Liabilities | 372.30 | 359.40 | 1,224.30 | 1,319.70 | 1,523.60 | 1,486.20 | 1,509.50 | 1,558.40 | 747.50 |
| Total Liabilities | 10,916.80 | 12,001.20 | 12,351.00 | 13,245.30 | 13,572.90 | 13,564.20 | 14,353.30 | 14,750.10 | 6,632.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,357.60 | 8,932.70 | 8,440.40 | 8,736.80 | 8,787.70 | 8,551.80 | 7,876.10 | 7,384.60 | 3,676.20 |
| Total Shareholders Equity | 6,357.60 | 8,932.70 | 8,440.40 | 8,736.80 | 8,787.70 | 8,551.80 | 7,876.10 | 7,384.60 | 3,676.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 70.90 | 70.50 | 74.50 | 79.60 | 74.60 | 79.10 | 80.40 |
| Total Equity | 6,357.60 | 8,932.70 | 8,511.30 | 8,807.30 | 8,862.20 | 8,631.40 | 7,950.70 | 7,463.70 | 3,756.60 |
| Total Liabilities & Stockholders Equity | 17,274.40 | 20,933.90 | 20,862.30 | 22,052.60 | 22,435.10 | 22,195.60 | 22,304.00 | 22,213.80 | 10,389.50 |
| Book Value Per Share | 13.29 | 18.71 | 17.65 | 18.32 | 18.31 | 17.81 | 16.17 | 15.19 | 9.03 |
| Tangible Book Value Per Share | -7.51 | -8.36 | -10.14 | -11.84 | -13.32 | -14.53 | -16.17 | -17.67 | -5.14 |
| Full-Time Employees | 17,400 | 18,300 | 18,500 | 18,600 | 18,000 | 18,600 | 16,500 | 18,000 | 12,400 |
| Price to Book Ratio | 1.13 | 1.24 | 1.69 | 1.90 | 1.80 | 2.22 | 2.18 | 1.76 | 3.94 |
| Return on Assets | -10.03 | 5.51 | 1.62 | 3.07 | 3.98 | 5.84 | 3.77 | 4.17 | 7.75 |
| Return on Equity | -25.06 | 13.27 | 4.04 | 7.79 | 10.24 | 15.81 | 11.01 | 12.30 | 20.71 |
| Return on Invested Capital | -14.76 | 7.50 | 2.16 | 4.27 | 5.20 | 7.63 | 4.95 | 3.76 | 11.70 |
| Quick Ratio | 0.31 | 0.24 | 0.33 | 0.26 | 0.31 | 0.29 | 0.46 | 0.55 | 0.41 |
| Current Ratio | 0.90 | 0.71 | 0.97 | 0.76 | 0.86 | 0.82 | 0.88 | 1.28 | 0.83 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,906.40 | -1,916.20 | 1,152.50 | 347.70 | 683.20 | 888.20 | 1,300.90 | 841.80 | 678.40 |
| Depreciation | 398.60 | 396.00 | 390.20 | 400.90 | 369.90 | 375.40 | 387.70 | 388.90 | 333.00 |
| Other Funds (Non Cash) | 2,920.60 | 2,909.70 | 172.00 | 1,136.30 | 758.30 | 132.10 | 77.90 | 299.20 | 11.70 |
| Funds from Operations | 1,412.80 | 1,389.50 | 1,714.70 | 1,884.90 | 1,811.40 | 1,395.70 | 1,766.50 | 1,529.90 | 1,023.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -135.50 | 12.60 | -22.80 | 130.70 | -816.00 | -218.40 | -298.40 | 312.70 | 102.40 |
| Cash from Operating Activities | 1,277.30 | 1,402.10 | 1,691.90 | 2,015.60 | 995.40 | 1,177.30 | 1,468.10 | 1,842.60 | 1,125.50 |
| Capital Expenditures | -400.30 | -423.40 | -389.30 | -388.10 | -362.20 | -464.40 | -506.40 | -369.50 | -353.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -230.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,119.20 |
| Sale of Fixed Assets and Businesses | 53.00 | 687.80 | 80.20 | 0.80 | 3.20 | 20.30 | 163.40 | 208.60 | 304.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 2.70 | 7.00 | -8.80 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -10.30 | -5.20 | -4.50 | -11.80 | -46.80 | -61.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 10.30 | 5.20 | 10.40 | 14.50 | 53.80 | 52.20 |
| Other Uses | -1.80 | -1.80 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 12.30 | 4.10 | 3.30 | 0.00 | 0.10 | 11.10 |
| Cash from Investing Activities | -349.10 | 262.60 | -542.20 | -375.00 | -354.90 | -434.90 | -340.30 | -153.80 | -5,166.00 |
| Cash Dividends Paid | -670.10 | -669.70 | -669.20 | -659.30 | -623.80 | -581.80 | -474.60 | -413.60 | -356.20 |
| Change in Capital Stock | -58.00 | -35.10 | -84.60 | -13.80 | -147.70 | -61.30 | -298.20 | 4.80 | 554.10 |
| Repurchase of Common Pref Stock | -44.30 | -15.30 | -64.00 | 0.00 | -150.00 | -50.00 | -298.10 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -13.70 | -19.80 | -20.60 | -13.80 | 2.30 | -11.30 | -0.10 | 4.80 | 554.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.70 |
| Issuance or Reduction of Debt, Net | -531.80 | -813.60 | -406.90 | -985.30 | 134.90 | -75.00 | -826.20 | -947.40 | 3,965.30 |
| Change in Long Term Debt | -522.80 | -43.10 | -281.30 | -1,275.90 | -216.50 | 448.10 | -1,532.50 | -947.50 | 4,242.60 |
| Issuance of Long Term Debt | 495.00 | 988.30 | 0.00 | 496.70 | 495.90 | 889.20 | 982.00 | 0.00 | 8,215.30 |
| Reduction of Long Term Debt | -1,017.80 | -1,031.40 | -281.30 | -1,772.60 | -712.40 | -441.10 | -2,514.50 | -947.50 | -3,972.70 |
| Net Financing Active Other Cash Flow | 3.90 | 2.30 | 2.40 | 1.70 | 5.00 | -19.90 | -10.60 | -14.20 | -13.40 |
| Other Financing Activities Uses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -19.90 | -10.60 | -14.20 | -14.00 |
| Cash from Financing Activities | -1,256.00 | -1,516.10 | -1,158.30 | -1,656.70 | -631.60 | -738.00 | -1,609.60 | -1,370.40 | 4,149.80 |
| Exchange Rate Effect | 1.30 | 1.40 | -1.10 | 0.50 | 1.70 | -1.30 | 7.70 | -1.70 | -0.70 |
| Net Change in Cash | -326.50 | 150.00 | -9.70 | -15.60 | 10.60 | 3.10 | -474.10 | 316.70 | 108.60 |
| Free Cash Flow | 877.00 | 978.70 | 1,302.60 | 1,627.50 | 633.20 | 712.90 | 961.70 | 1,473.10 | 772.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 37.33 | 20.59 | 16.96 | 15.01 | 1,781.66 | 121.93 | 38.15 | 16.04 | 30.87 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 371.60 | 218.00 | 55.10 | 46.60 | 698.10 | 68.00 |
| Short Term Receivables | 677.00 | 658.20 | 757.00 | 835.50 | 756.50 | 770.00 |
| Inventories | 2,154.00 | 1,905.40 | 1,943.60 | 2,199.80 | 2,258.20 | 2,048.30 |
| Other Current Assets | 157.20 | 100.50 | 135.10 | 144.40 | 127.30 | 184.70 |
| Total Current Assets | 3,359.80 | 2,882.10 | 2,890.80 | 3,226.30 | 3,840.10 | 3,071.00 |
| Net Property, Plant & Equipment | 2,823.80 | 3,033.60 | 2,800.60 | 2,801.70 | 2,815.80 | 3,045.60 |
| Total Investments and Advances | 0.00 | 947.40 | 0.00 | 0.00 | 0.00 | 936.80 |
| Intangible Assets | 9,938.70 | 9,950.00 | 11,922.50 | 11,931.70 | 12,911.80 | 12,923.00 |
| Other Assets | 1,579.20 | 461.30 | 1,598.40 | 1,580.60 | 1,605.10 | 957.50 |
| Total Assets | 17,701.50 | 17,274.40 | 19,212.30 | 19,540.30 | 21,172.80 | 20,933.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 820.00 | 848.40 | 875.30 | 1,164.90 | 1,057.20 | 1,873.20 |
| Accounts Payable | 1,562.60 | 1,513.30 | 1,416.80 | 1,526.90 | 1,532.50 | 1,590.10 |
| Other Current Liabilities | 682.80 | 826.30 | 916.00 | 927.90 | 1,039.90 | 853.70 |
| Total Current Liabilities | 3,065.40 | 3,188.00 | 3,208.10 | 3,619.70 | 3,629.60 | 4,317.00 |
| Long Term Debt | 6,940.10 | 6,626.70 | 6,457.10 | 6,459.00 | 7,222.60 | 6,437.40 |
| Provision for Risks Charges | 38.70 | 36.40 | 37.00 | 32.00 | 32.20 | 77.10 |
| Deferred Tax Liabilities | 712.00 | 693.40 | 788.20 | 784.00 | 810.60 | 810.30 |
| Other Liabilities | 540.40 | 372.30 | 557.80 | 554.80 | 562.00 | 359.40 |
| Total Liabilities | 11,296.60 | 10,916.80 | 11,048.20 | 11,449.50 | 12,257.00 | 12,001.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,404.90 | 6,357.60 | 8,164.10 | 8,090.80 | 8,915.80 | 8,932.70 |
| Total Shareholders Equity | 6,404.90 | 6,357.60 | 8,164.10 | 8,090.80 | 8,915.80 | 8,932.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,404.90 | 6,357.60 | 8,164.10 | 8,090.80 | 8,915.80 | 8,932.70 |
| Total Liabilities & Stockholders Equity | 17,701.50 | 17,274.40 | 19,212.30 | 19,540.30 | 21,172.80 | 20,933.90 |
| Book Value Per Share | 13.42 | 13.29 | 17.06 | 16.91 | 18.64 | 18.71 |
| Tangible Book Value Per Share | -7.40 | -7.51 | -7.86 | -8.03 | -8.35 | -8.36 |
| Full-Time Employees | - | 17,400 | - | - | - | 18,300 |
| Price to Book Ratio | 1.13 | 0.78 | 1.14 | 0.96 | 1.02 | 1.24 |
| Return on Assets | -9.81 | -10.03 | -0.22 | -0.48 | 4.01 | 5.51 |
| Return on Equity | -24.89 | -25.06 | -0.51 | -1.16 | 9.65 | 13.27 |
| Return on Invested Capital | 1.31 | -12.45 | 1.37 | -4.56 | 1.02 | 1.67 |
| Quick Ratio | 0.39 | 0.31 | 0.30 | 0.28 | 0.44 | 0.24 |
| Current Ratio | 1.10 | 0.90 | 0.90 | 0.89 | 1.06 | 0.71 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 174.30 | -1,616.90 | 199.80 | -663.60 | 164.50 | 256.00 |
| Depreciation | 97.90 | 102.30 | 101.40 | 97.00 | 95.30 | 95.30 |
| Other Funds (Non Cash) | -21.20 | 1,954.50 | 22.10 | 965.20 | -32.10 | 67.00 |
| Funds from Operations | 251.00 | 439.90 | 323.30 | 398.60 | 227.70 | 418.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -255.20 | 66.60 | 241.10 | -188.00 | -107.10 | -72.60 |
| Cash from Operating Activities | -4.20 | 506.50 | 564.40 | 210.60 | 120.60 | 345.70 |
| Capital Expenditures | -123.70 | -109.20 | -95.60 | -71.80 | -146.80 | -85.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 15.00 | 0.70 | 0.40 | 36.90 | 649.80 | 0.10 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | 0.00 | -0.90 | 0.10 | -1.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -109.70 | -108.50 | -96.10 | -34.80 | 502.00 | -85.00 |
| Cash Dividends Paid | -167.50 | -167.50 | -167.40 | -167.70 | -167.10 | -167.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -56.70 | -0.50 | -0.40 | -0.40 | -33.80 | -0.10 |
| Repurchase of Common Pref Stock | -44.00 | 0.00 | 0.00 | -0.30 | -15.00 | 0.00 |
| Sale of Common Pref Stock | -12.70 | -0.50 | -0.40 | -0.10 | -18.80 | -0.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 490.00 | -69.10 | -293.80 | -658.90 | 208.20 | -79.50 |
| Change in Long Term Debt | 491.70 | -5.10 | -4.00 | -1,005.40 | 971.40 | -6.50 |
| Issuance of Long Term Debt | 496.10 | 0.00 | 0.00 | -1.10 | 989.40 | 0.00 |
| Reduction of Long Term Debt | -4.40 | -5.10 | -4.00 | -1,004.30 | -18.00 | -6.50 |
| Net Financing Active Other Cash Flow | 1.50 | 2.50 | 0.00 | -0.10 | -0.10 | 2.60 |
| Other Financing Activities Uses | 0.00 | 0.20 | 0.00 | -0.10 | -0.10 | 0.20 |
| Cash from Financing Activities | 267.30 | -234.60 | -461.60 | -827.10 | 7.20 | -244.00 |
| Exchange Rate Effect | 0.20 | -0.50 | 1.80 | -0.20 | 0.30 | 1.90 |
| Net Change in Cash | 153.60 | 162.90 | 8.50 | -651.50 | 630.10 | 18.60 |
| Free Cash Flow | -127.90 | 397.30 | 468.80 | 138.80 | -26.20 | 260.60 |
| Price to Free Cash Flow | 37.33 | 20.59 | 51.28 | 41.02 | 19.99 | 16.96 |
Revenue breakdown
| Foodservice | 2024: 1.09B 2025: 1.12B |
|---|---|
| Frozen | 2024: 3.95B 2025: 3.92B |
| International | 2024: 956.50M 2025: 913.90M |
| Other Shelf-stable | 2024: 2.79B 2025: 2.38B |
| Refrigerated | 2024: 716.80M 2025: 725.10M |
| Snacks | 2024: 2.11B 2025: 2.23B |
| United States | 2024: 11.61B 2025: 11.28B |
| Foodservice | 2024: 1.09B 2025: 1.12B |
| Grocery And Snacks | 2024: 4.90B 2025: 4.61B |
| International | 2024: 956.50M 2025: 913.90M |
| Refrigerated And Frozen | 2024: 4.66B 2025: 4.64B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.37% | 44.4M | 473.8M | 11.53M |
| 2026-10-15 | 8.71% | 41.3M | 473.8M | 12.68M |
| 2026-09-30 | 8.28% | 39.2M | 473.8M | 12.92M |
| 2026-09-15 | 8.48% | 40.3M | 474.9M | 15.68M |
| 2026-08-31 | 9.86% | 46.8M | 475.0M | 16.49M |
| 2026-08-14 | 8.52% | 40.5M | 475.2M | 17.42M |
| 2026-07-31 | 9.07% | 43.1M | 474.9M | 17.89M |
| 2026-07-15 | 10.39% | 49.4M | 475.1M | 17.62M |
| 2026-06-30 | 11.74% | 55.7M | 475.0M | 17.63M |
| 2026-06-15 | 11.13% | 52.9M | 474.9M | 15.38M |
| 2026-05-29 | 10.34% | 49.1M | 475.0M | 15.05M |
| 2026-05-15 | 9.42% | 44.8M | 475.3M | 14.95M |
| 2026-04-30 | 9.68% | 46.0M | 475.3M | 14.94M |
| 2026-04-15 | 8.58% | 40.8M | 475.3M | 14.72M |
| 2026-03-31 | 9.05% | 43.0M | 475.4M | 14.35M |
| 2026-03-13 | 8.31% | 39.5M | 475.3M | 12.83M |
| 2026-02-27 | 6.71% | 31.9M | 475.3M | 11.96M |
| 2026-02-13 | 6.76% | 32.1M | 475.3M | 11.36M |
| 2026-01-30 | 6.51% | 30.9M | 475.3M | 10.93M |
| 2026-01-15 | 6.43% | 30.6M | 475.3M | 10.74M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 8.00 | 6.60 | 6.80 | 6.65 | 4.093 | 2.00 | 3.00 | 0.976 | -0.071 | 0.001 |
| call | 9.00 | 5.60 | 5.80 | 5.66 | 3.380 | 1.00 | 1.00 | 0.971 | -0.069 | 0.001 |
| call | 9.50 | 5.10 | 5.30 | 5.30 | 3.050 | 4.00 | 2.00 | 0.969 | -0.068 | 0.001 |
| call | 10.00 | 4.50 | 4.90 | 4.85 | 3.837 | 3.00 | 2.00 | 0.965 | -0.066 | 0.001 |
| call | 10.50 | 4.00 | 4.40 | 4.80 | 3.448 | 5.00 | 0.00 | 0.962 | -0.064 | 0.001 |
| call | 11.00 | 3.50 | 3.90 | 3.75 | 3.073 | 2.00 | 1.00 | 0.957 | -0.062 | 0.001 |
| call | 11.50 | 3.00 | 3.40 | 3.72 | 2.762 | 3.00 | 0.00 | 0.951 | -0.060 | 0.001 |
| call | 12.00 | 2.55 | 2.85 | 2.70 | 2.047 | 4.00 | 6.00 | 0.944 | -0.058 | 0.001 |
| call | 12.50 | 2.00 | 2.55 | 2.70 | 2.666 | 0.00 | 0.00 | 0.935 | -0.055 | 0.001 |
| call | 13.00 | 1.50 | 1.85 | 1.73 | 1.413 | 2.00 | 4.00 | 0.922 | -0.051 | 0.002 |
| call | 13.50 | 1.05 | 1.40 | 1.72 | 1.339 | 1.00 | 0.00 | 0.897 | -0.050 | 0.002 |
| call | 14.00 | 0.60 | 0.90 | 1.32 | 0.973 | 3.00 | 0.00 | 0.844 | -0.049 | 0.003 |
| call | 14.50 | 0.30 | 0.40 | 0.31 | 0.417 | 1.00 | 1.00 | 0.692 | -0.053 | 0.004 |
| call | 15.00 | 0.05 | 0.10 | 0.06 | 0.442 | 328 | 95.00 | 0.356 | -0.055 | 0.004 |
| call | 15.50 | 0.00 | 0.05 | 0.05 | 0.820 | 1,350 | 10.00 | 0.226 | -0.074 | 0.003 |
| call | 16.00 | 0.00 | 0.05 | 0.04 | 0.910 | 899 | 4.00 | 0.108 | -0.045 | 0.002 |
| call | 16.50 | 0.00 | 0.05 | 0.04 | 1.167 | 36.00 | 0.00 | 0.089 | -0.051 | 0.002 |
| call | 17.00 | 0.00 | 0.05 | 0.05 | 0.931 | 1.00 | 0.00 | 0.090 | -0.036 | 0.002 |
| call | 17.50 | 0.00 | 0.25 | 0.00 | 1.538 | 0.00 | 0.00 | 0.071 | -0.058 | 0.001 |
| call | 18.00 | 0.00 | 0.05 | 0.00 | 1.266 | 0.00 | 0.00 | 0.070 | -0.040 | 0.002 |
| call | 18.50 | 0.00 | 0.25 | 0.00 | 1.910 | 0.00 | 0.00 | 0.060 | -0.063 | 0.001 |
| call | 19.00 | 0.00 | 0.05 | 0.00 | 1.565 | 0.00 | 0.00 | 0.059 | -0.044 | 0.002 |
| call | 19.50 | 0.00 | 0.05 | 0.00 | 1.704 | 0.00 | 0.00 | 0.055 | -0.045 | 0.001 |
| call | 20.00 | 0.00 | 0.05 | 0.00 | 1.837 | 0.00 | 0.00 | 0.052 | -0.046 | 0.001 |
| call | 20.50 | 0.00 | 0.05 | 0.25 | 2.572 | 0.00 | 77.00 | 0.047 | -0.069 | 0.001 |
| call | 21.00 | 0.00 | 0.25 | 0.00 | 2.706 | 0.00 | 0.00 | 0.045 | -0.072 | 0.001 |
| call | 21.50 | 0.00 | 0.25 | 0.00 | 2.847 | 0.00 | 0.00 | 0.043 | -0.073 | 0.001 |
| call | 22.00 | 0.00 | 0.25 | 0.00 | 2.985 | 0.00 | 0.00 | 0.042 | -0.074 | 0.001 |
| call | 23.00 | 0.00 | 0.20 | 0.00 | 3.245 | 0.00 | 0.00 | 0.039 | -0.076 | 0.001 |
| call | 25.00 | 0.00 | 0.05 | 0.00 | 2.937 | 0.00 | 0.00 | 0.035 | -0.054 | 0.001 |
| put | 8.00 | 0.00 | 0.05 | 0.05 | 3.992 | 1.00 | 0.00 | -0.022 | -0.050 | 0.001 |
| put | 9.00 | 0.00 | 0.20 | 0.11 | 3.874 | 1.00 | 2.00 | -0.028 | -0.070 | 0.001 |
| put | 9.50 | 0.00 | 0.20 | 0.15 | 3.509 | 0.00 | 1.00 | -0.031 | -0.069 | 0.001 |
| put | 10.00 | 0.00 | 0.05 | 0.00 | 2.754 | 0.00 | 0.00 | -0.032 | -0.047 | 0.001 |
| put | 10.50 | 0.00 | 0.25 | 0.00 | 2.824 | 0.00 | 0.00 | -0.038 | -0.065 | 0.001 |
| put | 11.00 | 0.00 | 0.25 | 0.00 | 2.500 | 0.00 | 0.00 | -0.043 | -0.063 | 0.001 |
| put | 11.50 | 0.00 | 0.25 | 0.08 | 2.186 | 14.00 | 0.00 | -0.048 | -0.061 | 0.001 |
| put | 12.00 | 0.00 | 0.05 | 0.08 | 1.710 | 3.00 | 0.00 | -0.050 | -0.042 | 0.001 |
| put | 12.50 | 0.00 | 0.25 | 0.05 | 1.577 | 103 | 0.00 | -0.065 | -0.056 | 0.001 |
| put | 13.00 | 0.00 | 0.15 | 0.06 | 1.286 | 31.00 | 0.00 | -0.078 | -0.052 | 0.002 |
| put | 13.50 | 0.00 | 0.20 | 0.03 | 0.989 | 122 | 0.00 | -0.102 | -0.050 | 0.002 |
| put | 14.00 | 0.00 | 0.05 | 0.01 | 0.685 | 216 | 15.00 | -0.152 | -0.049 | 0.003 |
| put | 14.50 | 0.05 | 0.15 | 0.11 | 0.630 | 161 | 33.00 | -0.307 | -0.054 | 0.004 |
| put | 15.00 | 0.30 | 0.40 | 0.41 | 0.640 | 613 | 22.00 | -0.644 | -0.055 | 0.004 |
| put | 15.50 | 0.55 | 0.95 | 0.50 | 1.167 | 25.00 | 0.00 | -0.799 | -0.060 | 0.003 |
| put | 16.00 | 1.20 | 1.40 | 1.31 | 1.356 | 4.00 | 6.00 | -0.876 | -0.053 | 0.002 |
| put | 16.50 | 1.70 | 1.90 | 1.42 | 1.646 | 3.00 | 0.00 | -0.907 | -0.052 | 0.002 |
| put | 17.00 | 2.20 | 2.40 | 2.35 | 1.912 | 3.00 | 4.00 | -0.919 | -0.056 | 0.002 |
| put | 17.50 | 2.70 | 2.85 | 2.78 | 1.954 | 2.00 | 25.00 | -0.928 | -0.059 | 0.001 |
| put | 18.00 | 3.10 | 3.40 | 3.28 | 2.391 | 6.00 | 40.00 | -0.935 | -0.061 | 0.001 |
| put | 18.50 | 3.70 | 3.90 | 3.78 | 2.610 | 6.00 | 17.00 | -0.940 | -0.063 | 0.001 |
| put | 19.00 | 4.10 | 4.40 | 4.28 | 2.817 | 5.00 | 11.00 | -0.944 | -0.065 | 0.001 |
| put | 19.50 | 4.70 | 4.90 | 4.80 | 3.014 | 1.00 | 28.00 | -0.947 | -0.067 | 0.001 |
| put | 20.00 | 5.20 | 5.40 | 5.30 | 3.204 | 6.00 | 39.00 | -0.950 | -0.069 | 0.001 |
| put | 20.50 | 5.70 | 5.80 | 5.75 | 2.804 | 3.00 | 31.00 | -0.953 | -0.070 | 0.001 |
| put | 21.00 | 6.20 | 6.30 | 6.30 | 3.558 | 10.00 | 50.00 | -0.955 | -0.071 | 0.001 |
| put | 21.50 | 6.70 | 6.90 | 6.80 | 3.725 | 1.00 | 31.00 | -0.956 | -0.073 | 0.001 |
| put | 22.00 | 7.20 | 7.40 | 7.30 | 3.888 | 9.00 | 38.00 | -0.958 | -0.074 | 0.001 |
| put | 23.00 | 8.10 | 8.50 | 8.25 | 4.683 | 7.00 | 2.00 | -0.961 | -0.076 | 0.001 |
| put | 25.00 | 10.20 | 10.50 | 10.30 | 5.273 | 3.00 | 2.00 | -0.965 | -0.079 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-30 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-11 | ARS | Annual report to security holders. | 2026-05-31 | SEC |
| 2026-08-11 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-11 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-23 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 510.63K | 1 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 608.90K | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 223.66K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| DIMENSIONAL FUND ADVISORS LP | 4.42% |
| AQR CAPITAL MANAGEMENT LLC | 4.28% |
| STATE STREET CORP | 3.46% |
| TWO SIGMA INVESTMENTS, LP | 2.76% |
| GOLDMAN SACHS GROUP INC | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.56% |
| MORGAN STANLEY | 2.31% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Short Duration Income Fund | 19.62% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.96% |
| DFA Investment Grade Portfolio | 10.51% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 5.77% |
| First Trust Enhanced Short Maturity ETF | 5.34% |
| Baird Short-Term Bond Fund | 4.41% |
| Baird Ultra Short Bond Fund | 4.10% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3.95% |
| Permanent Portfolio | 3.66% |
| Dimensional Short-Duration Fixed Income ETF | 3.28% |
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