Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 2.79B | -1.87% |
| Gross profit | profit | 657.70M | -7.41% |
| Cost of goods sold | cost | 2.13B | -0.03% |
| Income (loss) from equity method investments | revenue | 36.50M | -23.00% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 6.10M | 96.77% |
| Operating profit (loss) | profit | 280.10M | 17.00% |
| Selling, general and administrative expenses | cost | 377.60M | -14.90% |
| Aggregate | profit | 322.70M | 11.31% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 229.60M | 21.48% |
| Interest income (expense), operating | revenue | 93.10M | -7.73% |
| Net income (loss) | profit | 199.80M | 37.70% |
| Income tax expense (benefit) | cost | 29.80M | -32.12% |
| Net income (loss) attributable to conagra brands, inc. | profit | 199.80M | 37.70% |
| Segment | Value | YoY |
|---|---|---|
| Grocery And Snacks | 1.17B | -6.29% |
| Refrigerated And Frozen | 1.13B | 1.58% |
| Food service | 260.70M | 1.80% |
| International | 226.80M | 1.30% |
| Segment | Value | YoY |
|---|---|---|
| Frozen | 961.50M | 1.81% |
| Other Shelf-stable | 610.40M | -14.93% |
| Snacks | 556.70M | 5.46% |
| Food service | 260.70M | 1.80% |
| International | 226.80M | 1.30% |
| Refrigerated | 171.70M | 0.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 6.71B | |
| Inventories | assets | 1.94B | |
| Receivables, less allowance for doubtful accounts of $4.6 and $3.6 | assets | 757.00M | |
| Prepaid expenses and other current assets | assets | 135.10M | |
| Cash and cash equivalents | assets | 55.10M | |
| Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization | assets | 3.91B | |
| Assets, current | assets | 2.89B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 2.80B | |
| Goodwill | assets | 9.73B | |
| Brands, trademarks and other intangibles, net | assets | 2.19B | |
| Other assets | assets | 1.59B | |
| Noncurrent assets held for sale | assets | 13.00M | |
| Assets | assets | 19.21B | |
| Liabilities | liabilities | 11.05B | |
| Treasury stock, common, value | assets | 3.06B | |
| Accumulated other comprehensive income (loss) | liabilities | 8.16B | |
| Senior long-term debt, excluding current installments | liabilities | 6.46B | |
| Liabilities, current | liabilities | 3.21B | |
| Deferred income tax liabilities, net | liabilities | 788.20M | |
| Other noncurrent liabilities | liabilities | 594.80M | |
| Aggregate | liabilities | 11.23B | |
| Accounts and other payables | liabilities | 1.42B | |
| Current installments of long-term debt | liabilities | 777.10M | |
| Other accrued liabilities | liabilities | 749.90M | |
| Accrued payroll | liabilities | 166.10M | |
| Notes payable | liabilities | 98.20M | |
| Retained earnings | liabilities | 5.96B | |
| Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 | liabilities | 2.92B | |
| Additional paid-in capital | liabilities | 2.32B | |
| Accumulated other comprehensive income | liabilities | 34.10M |
| Item | Value |
|---|---|
| Asset impairment charges | 976.50M |
| Depreciation and amortization | 293.70M |
| Increase (decrease) in inventories | 106.70M |
| Increase decrease related to litigation receivable | 80.20M |
| Other accrued liabilities | 70.80M |
| Stock-settled share-based payments expense | 49.70M |
| Increase decrease in deferred income taxes and income taxes payable net | 30.90M |
| Accrued payroll | 22.80M |
| Income (loss) from equity method investments, net of dividends or distributions | 700000 |
| Payment for pension benefits | -8.10M |
| Other items | -9.50M |
| Pension benefit | -11.90M |
| Increase (decrease) in prepaid expense and other assets | -42.10M |
| Loss (gain) on divestitures | -42.20M |
| Increase (decrease) in accounts receivable | -63.70M |
| Accounts and other payables | -102.90M |
| Litigation accruals, net of payments | -156.70M |
| Net income (loss) | -299.30M |
| Item | Value |
|---|---|
| Proceeds from divestitures, net of cash divested | 648.90M |
| Sale of property, plant and equipment | 38.20M |
| Payments for (proceeds from) other investing activities | -1.80M |
| Payments to acquire property, plant, and equipment | -314.20M |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.00B |
| Issuance of short-term borrowings, maturities greater than 90 days | 88.20M |
| Other items | -200000 |
| Payments of financing costs | -11.70M |
| Payments for repurchase of common stock | -15.30M |
| Exercise of stock options and issuance of other stock awards including tax withholdings | -19.30M |
| Net repayment of other short-term borrowings, maturities less than or equal to 90 days | -195.80M |
| Payments of dividends | -502.20M |
| Repayments of short-term debt, maturing in more than three months | -598.90M |
| Repayments of long-term debt | -1.03B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 68.00M |
| Cash and cash equivalents, end of period | 55.10M |
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