Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 9.05B | 3.72% |
| Other operating income (expense), net | revenue | 15.70M | -13.26% |
| Gross profit | profit | 3.03B | -10.35% |
| Cost of products sold | cost | 6.02B | 12.64% |
| Aggregate | revenue | 3.05B | -25.18% |
| Income (loss) before income taxes | profit | 62.40M | 94.04% |
| Operating income (loss) | profit | 360.20M | -46.55% |
| Selling, general and administrative expense | cost | 1.50B | -2.12% |
| Goodwill impairment charges | cost | 507.50M | -69.46% |
| Other intangible assets impairment charges | cost | 454.20M | 41.54% |
| Intangible asset, finite-lived, amortization expense | cost | 210.60M | -3.97% |
| Other special project costs | cost | 21.10M | -41.06% |
| Aggregate | revenue | 422.60M | |
| Interest expense – net | revenue | 381.20M | 0.02% |
| Other income (expense) – net | revenue | 41.40M | -1.88% |
| Segment | Value | YoY |
|---|---|---|
| U.S. Retail Coffee | 3.30B | 17.75% |
| U.S. Retail Frozen Handheld and Spreads | 1.85B | -1.23% |
| U.S. Retail Pet Foods | 1.60B | -3.82% |
| Sweet Baked Snacks | 971.30M | -17.60% |
| Away From Home | 879.00M | 15.20% |
| Other Operating | 441.80M | 1.08% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 8.57B | 3.91% |
| CANADA | 340.80M | -3.29% |
| All Other International | 141.90M | 10.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Machinery and equipment, gross | assets | 3.46B | 6.13% |
| Buildings and improvements, gross | assets | 1.47B | 5.91% |
| Finished products | assets | 584.10M | -14.10% |
| Construction in progress, gross | assets | 546.10M | -11.83% |
| Raw materials | assets | 542.40M | 2.46% |
| Land and land improvements | assets | 158.10M | 0.38% |
| Gross property, plant, and equipment | assets | 5.63B | 3.85% |
| Total inventory | assets | 1.13B | -6.85% |
| Total other intangible assets | assets | 5.68B | -10.45% |
| Goodwill, ending balance | assets | 5.21B | -8.84% |
| Accounts receivable, after allowance for credit loss, current | assets | 656.30M | 6.03% |
| Other assets, miscellaneous, noncurrent | assets | 176.70M | 7.22% |
| Operating lease right-of-use assets | assets | 148.80M | 28.94% |
| Other assets, current | assets | 131.70M | -46.96% |
| Cash and cash equivalents | assets | 58.60M | -16.17% |
| Total other noncurrent assets | assets | 11.21B | -9.10% |
| Total property, plant, and equipment | assets | 3.03B | -1.54% |
| Property, plant, and equipment, accumulated depreciation, depletion, and amortization | assets | 2.59B | 10.96% |
| Total current assets | assets | 1.97B | -8.08% |
| Assets | assets | 16.22B | -7.65% |
| Total liabilities | liabilities | 10.68B | -7.01% |
| Accumulated other comprehensive income (loss) | equity | 5.54B | -8.86% |
| Accumulated other comprehensive income (loss) | equity | 134.10M | -27.32% |
| Retained earnings (accumulated deficit) | equity | 101.30M | -79.81% |
| Total noncurrent liabilities | liabilities | 8.14B | -7.83% |
| Total current liabilities | liabilities | 2.54B | -4.29% |
| Aggregate | equity | 5.78B | -7.79% |
| Long-term debt, less current portion | liabilities | 6.39B | -9.15% |
| Deferred income taxes | liabilities | 1.46B | -5.75% |
| Noncurrent operating lease liabilities | liabilities | 125.30M | 48.99% |
| Other liabilities, noncurrent | liabilities | 64.80M | 7.28% |
| Liability, defined benefit pension plan, noncurrent | liabilities | 50.60M | -4.53% |
| Liability, other postretirement defined benefit plan, noncurrent | liabilities | 44.30M | -3.28% |
| Accounts payable, current | liabilities | 1.18B | -8.82% |
| Short-term borrowings | liabilities | 420.90M | -34.32% |
| Other liabilities, current | liabilities | 384.30M | 27.63% |
| Accrued marketing costs, current | liabilities | 175.90M | -6.83% |
| Current portion of long-term debt | liabilities | 150.00M | |
| Dividends payable, current | liabilities | 116.90M | 2.01% |
| Employee-related liabilities, current | liabilities | 115.10M | -2.46% |
| Additional paid in capital, common stock | equity | 5.75B | 0.24% |
| Common stock, value, outstanding | equity | 26.70M | 0.38% |
| Item | Value |
|---|---|
| Goodwill impairment charges | 507.50M |
| Other intangible assets impairment charges | 454.20M |
| Depreciation | 346.40M |
| Intangible asset, finite-lived, amortization expense | 210.60M |
| Increase decrease in income taxes excluding deferred income taxes | 142.60M |
| Increase (decrease) in inventories | 83.30M |
| Increase (decrease) in other operating assets | 61.10M |
| Other noncash income (expense) | 50.90M |
| Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement | 34.40M |
| Share-based payment arrangement, noncash expense | 23.60M |
| Increase (decrease) in other operating assets and liabilities, net | 6.00M |
| Gain (loss) on disposition of property plant equipment | 3.90M |
| Payment for pension benefits | -11.50M |
| Increase (decrease) in accounts receivable | -36.90M |
| Increase (decrease) in accrued liabilities | -48.50M |
| Deferred income tax expense (benefit) | -103.30M |
| Increase (decrease) in accounts payable | -112.00M |
| Net income (loss) | -138.70M |
| Item | Value |
|---|---|
| Collateral received (pledged) for derivative cash margin accounts | 44.90M |
| Proceeds from disposal of property, plant, and equipment | 13.10M |
| Payment for (proceeds from) other investing activity | 600000 |
| Payments to acquire property, plant, and equipment | -317.40M |
| Item | Value |
|---|---|
| Proceeds from (payment for) other financing activity | -4.70M |
| Payments for shares repurchased | -5.60M |
| Proceeds from (repayments of) short-term debt | -251.50M |
| Payments of ordinary dividends, common stock | -464.70M |
| Repayments of long-term debt | -500.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 69.90M |
| Cash and cash equivalents, end of period | 58.60M |
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