Conagra Brands (CAG) Financial Statements
Price: $25.68
Market Cap: $12.26B
Avg Volume: 5.82M
Market Cap: $12.26B
Avg Volume: 5.82M
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Industry: Packaged Foods
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Conagra Brands.
Income Statement
| Breakdown | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 | May 29, 2016 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $11.64B | $15.83B |
| Cost of Revenue | $8.72B | $9.01B | $8.70B | $8.01B | $7.98B | $6.89B | $5.59B | $5.48B | $8.55B | $12.52B |
| Gross Profit | $3.33B | $3.26B | $2.84B | $3.18B | $3.07B | $2.65B | $2.35B | $2.34B | $3.09B | $3.31B |
| Gross Profit Ratio | 27.66% | 26.60% | 24.61% | 28.40% | 27.77% | 27.81% | 29.62% | 29.92% | 26.55% | 20.90% |
| Research and Development Expenses | $61.40M | $57.70M | $53.40M | $51.30M | $56.40M | $56.10M | $47.30M | $44.60M | $59.60M | $63.10M |
| General and Administrative Expenses | $2.48B | $2.19B | $1.49B | $1.40B | $1.62B | $1.47B | $1.32B | $1.42B | $2.21B | $3.47B |
| Selling and Marketing Expenses | $- | $290.10M | $244.60M | $258.00M | $230.70M | $253.40M | $278.60M | $328.30M | $347.20M | $312.60M |
| Selling General and Administrative Expenses | $2.48B | $2.19B | $1.49B | $1.40B | $1.62B | $1.47B | $1.32B | $1.42B | $2.21B | $3.47B |
| Other Expenses | $- | $24.20M | $67.30M | $54.50M | $9.90M | $35.10M | $- | $- | $- | $- |
| Operating Expenses | $1.46B | $2.19B | $1.49B | $1.40B | $1.62B | $1.47B | $1.32B | $1.42B | $2.21B | $3.47B |
| Cost and Expenses | $10.16B | $11.20B | $10.19B | $9.41B | $9.61B | $8.36B | $6.90B | $6.90B | $10.76B | $16.00B |
| Interest Income | $5.70M | $3.90M | $2.10M | $1.90M | $3.10M | $6.80M | $3.80M | $3.70M | $1.30M | $1.20M |
| Interest Expense | $436.20M | $409.60M | $379.90M | $420.40M | $487.10M | $391.40M | $158.70M | $195.50M | $297.80M | $331.90M |
| Depreciation and Amortization | $400.90M | $369.90M | $375.40M | $387.70M | $388.90M | $333.00M | $257.00M | $268.00M | $278.50M | $592.30M |
| EBITDA | $1.44B | $2.25B | $2.00B | $2.31B | $1.85B | $1.64B | $1.53B | $1.58B | $1.02B | $1.28B |
| EBITDA Ratio | 11.98% | 11.97% | 15.51% | 19.83% | 16.70% | 16.23% | 16.26% | 15.24% | 10.78% | 2.71% |
| Operating Income | $852.80M | $1.10B | $1.41B | $1.83B | $1.46B | $795.00M | $878.60M | $925.00M | $584.90M | $-163.60M |
| Operating Income Ratio | 7.08% | 8.96% | 12.25% | 16.37% | 13.18% | 8.33% | 11.07% | 11.82% | 5.02% | -1.03% |
| Total Other Income Expenses Net | $-242.60M | $-173.40M | $-167.30M | $-460.00M | $-430.70M | $-356.30M | $-80.30M | $-140.30M | $-410.00M | $-328.20M |
| Income Before Tax | $610.20M | $689.90M | $1.03B | $1.41B | $969.90M | $823.30M | $874.80M | $729.50M | $583.60M | $-495.50M |
| Income Before Tax Ratio | 5.06% | 5.62% | 8.96% | 12.61% | 8.77% | 8.63% | 11.02% | 9.32% | 5.01% | -3.13% |
| Income Tax Expense | $262.50M | $218.70M | $290.50M | $193.80M | $201.30M | $218.80M | $174.60M | $254.70M | $225.40M | $234.00M |
| Net Income | $347.20M | $683.60M | $888.20M | $1.30B | $840.10M | $678.30M | $808.40M | $639.30M | $-677.00M | $-252.60M |
| Net Income Ratio | 2.88% | 5.57% | 7.70% | 11.61% | 7.60% | 7.11% | 10.18% | 8.17% | -5.81% | -1.60% |
| EPS | $0.73 | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | $-1.56 | $-0.59 |
| EPS Diluted | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | $-1.54 | $-0.59 |
| Weighted Average Shares Outstanding | 478.60M | 478.90M | 480.30M | 485.80M | 487.30M | 444.00M | 403.90M | 431.90M | 434.40M | 426.10M |
| Weighted Average Shares Outstanding Diluted | 480.00M | 480.70M | 482.20M | 487.80M | 488.60M | 445.60M | 407.40M | 436.00M | 438.50M | 426.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 | May 29, 2016 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77.70M | $93.90M | $83.30M | $79.20M | $553.30M | $236.60M | $128.00M | $251.40M | $834.50M | $183.10M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $77.70M | $93.90M | $83.30M | $79.20M | $553.30M | $236.60M | $128.00M | $251.40M | $834.50M | $183.10M |
| Net Receivables | $871.80M | $965.40M | $867.40M | $793.90M | $860.80M | $818.20M | $569.40M | $563.40M | $650.10M | $739.00M |
| Inventory | $2.08B | $2.23B | $1.94B | $1.73B | $1.38B | $1.57B | $997.10M | $934.20M | $1.58B | $2.20B |
| Other Current Assets | $117.00M | $126.70M | $116.30M | $165.10M | $178.70M | $130.10M | $252.80M | $270.50M | $1.08B | $1.02B |
| Total Current Assets | $3.15B | $3.38B | $3.03B | $2.70B | $2.89B | $2.73B | $1.94B | $2.01B | $3.58B | $3.67B |
| Property Plant Equipment Net | $3.07B | $2.77B | $2.71B | $2.61B | $2.39B | $2.40B | $1.62B | $1.66B | $2.71B | $3.61B |
| Goodwill | $10.58B | $11.18B | $11.33B | $11.37B | $11.44B | $11.50B | $4.50B | $4.30B | $4.53B | $6.30B |
| Intangible Assets | $2.71B | $3.21B | $3.85B | $4.16B | $4.32B | $4.66B | $1.28B | $1.23B | $1.28B | $3.03B |
| Goodwill and Intangible Assets | $13.29B | $14.38B | $15.18B | $15.53B | $15.75B | $16.16B | $5.79B | $5.53B | $5.81B | $9.33B |
| Long Term Investments | $931.70M | $998.40M | $918.30M | $841.80M | $798.70M | $796.30M | $776.20M | $741.30M | $755.70M | $867.60M |
| Tax Assets | $- | $-998.40M | $-918.30M | $-841.80M | $-798.70M | $-796.30M | $-776.20M | $-741.30M | $-755.70M | $-867.60M |
| Other Non-Current Assets | $416.30M | $1.51B | $1.51B | $1.35B | $1.28B | $923.70M | $1.04B | $887.00M | $1.29B | $936.10M |
| Total Non-Current Assets | $17.71B | $18.67B | $19.40B | $19.49B | $19.42B | $19.48B | $8.45B | $8.08B | $9.81B | $13.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.54B |
| Account Payables | $1.49B | $1.53B | $1.86B | $1.66B | $1.51B | $1.25B | $905.30M | $773.10M | $706.70M | $1.08B |
| Short Term Debt | $1.01B | $2.26B | $891.60M | $730.50M | $846.60M | $42.20M | $584.30M | $227.20M | $573.30M | $1.02B |
| Tax Payables | $- | $- | $23.10M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-20.20M | $- | $- | $- | $- | $- | $- | $- | $922.10M | $- |
| Other Current Liabilities | $739.80M | $656.00M | $739.50M | $919.80M | $933.70M | $848.30M | $846.60M | $720.20M | $1.25B | $1.21B |
| Total Current Liabilities | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B | $2.34B | $1.72B | $2.53B | $3.31B |
| Long Term Debt | $7.66B | $7.27B | $8.29B | $8.58B | $9.11B | $10.99B | $3.23B | $2.77B | $4.88B | $6.89B |
| Deferred Revenue Non-Current | $- | $-1.14B | $- | $-1.27B | $-1.33B | $-10.73B | $-490.40M | $-466.50M | $-105.90M | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.14B | $1.34B | $1.27B | $1.33B | $1.35B | $490.40M | $466.50M | $105.90M | $- |
| Other Non-Current Liabilities | $1.44B | $1.54B | $1.77B | $1.68B | $1.96B | $1.61B | $1.07B | $1.53B | $2.18B | $2.63B |
| Total Non-Current Liabilities | $9.11B | $8.80B | $10.05B | $10.26B | $11.07B | $12.61B | $4.30B | $4.30B | $7.06B | $9.62B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B | $6.63B | $6.02B | $9.60B | $12.93B |
| Preferred Stock | $- | $70.50M | $- | $- | $- | $- | $80.40M | $87.00M | $81.20M | $84.00M |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B | $2.84B |
| Retained Earnings | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B | $4.74B | $4.25B | $3.22B | $4.33B |
| Accumulated Other Comprehensive Income Loss | $-35.50M | $-44.40M | $-11.20M | $5.80M | $-109.60M | $-110.30M | $-110.50M | $-212.90M | $-344.50M | $-329.50M |
| Other Total Stockholders Equity | $-721.60M | $-739.40M | $-673.00M | $-558.20M | $-406.70M | $-474.20M | $-3.80B | $-2.88B | $-2.00B | $-2.32B |
| Total Stockholders Equity | $8.44B | $8.81B | $8.86B | $8.63B | $7.95B | $7.46B | $3.76B | $4.08B | $3.79B | $4.61B |
| Total Equity | $8.51B | $8.88B | $8.94B | $8.71B | $8.03B | $7.54B | $3.84B | $4.16B | $3.88B | $4.69B |
| Total Liabilities and Stockholders Equity | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.54B |
| Minority Interest | $70.90M | $70.50M | $74.50M | $79.60M | $74.60M | $79.10M | $80.40M | $87.00M | $81.20M | $84.00M |
| Total Liabilities and Total Equity | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.54B |
| Total Investments | $931.70M | $998.40M | $918.30M | $841.80M | $798.70M | $796.30M | $776.20M | $741.30M | $755.70M | $867.60M |
| Total Debt | $8.65B | $9.24B | $8.98B | $9.01B | $9.75B | $10.68B | $3.82B | $3.00B | $5.53B | $7.90B |
| Net Debt | $8.58B | $9.14B | $8.90B | $8.93B | $9.19B | $10.44B | $3.69B | $2.75B | $4.69B | $7.72B |
Cash Flow Statement
| Breakdown | May 26, 2024 | May 28, 2023 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 26, 2019 | May 27, 2018 | May 28, 2017 | May 29, 2016 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $347.20M | $683.20M | $888.20M | $1.30B | $841.80M | $680.30M | $797.50M | $546.00M | $496.00M | $-607.40M |
| Depreciation and Amortization | $400.90M | $369.90M | $375.40M | $387.70M | $388.90M | $333.00M | $257.00M | $268.00M | $373.90M | $592.30M |
| Deferred Income Tax | $- | $-25.50M | $-25.50M | $32.50M | $247.20M | $- | $-41.70M | $249.50M | $565.80M | $1.60B |
| Stock Based Compensation | $30.80M | $79.20M | $26.10M | $63.90M | $59.20M | $33.70M | $37.90M | $36.10M | $45.10M | $68.30M |
| Change in Working Capital | $130.70M | $-816.00M | $-218.40M | $-298.40M | $312.70M | $102.40M | $50.90M | $199.00M | $-360.40M | $-170.50M |
| Accounts Receivables | $70.10M | $-102.10M | $-69.50M | $-16.90M | $-43.80M | $-69.10M | $-4.70M | $104.70M | $-171.90M | $93.80M |
| Inventory | $131.90M | $-265.30M | $-232.80M | $-364.30M | $163.50M | $78.00M | $-62.80M | $123.30M | $55.40M | $-119.80M |
| Accounts Payables | $-22.70M | $-248.90M | $223.60M | $141.40M | $234.40M | $38.20M | $144.90M | $71.00M | $-111.00M | $-15.90M |
| Other Working Capital | $-48.60M | $-199.70M | $-139.70M | $-58.60M | $-41.40M | $55.30M | $-26.50M | $-100.00M | $-132.90M | $-128.60M |
| Other Non Cash Items | $1.11B | $704.60M | $131.50M | $-18.50M | $-7.20M | $-23.90M | $-147.40M | $-123.10M | $87.00M | $-1.80M |
| Net Cash Provided by Operating Activities | $2.02B | $995.40M | $1.18B | $1.47B | $1.84B | $1.13B | $954.20M | $1.18B | $1.21B | $1.48B |
| Investments in Property Plant and Equipment | $-388.10M | $-362.20M | $-464.40M | $-506.40M | $-369.50M | $-353.10M | $-251.60M | $-242.10M | $-440.20M | $-471.90M |
| Acquisitions Net | $- | $3.20M | $100.00K | $160.90M | $194.60M | $-4.84B | $-337.10M | $163.30M | $25.30M | $295.70M |
| Purchases of Investments | $-10.30M | $-5.20M | $-4.50M | $-11.80M | $-46.80M | $-61.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $10.30M | $5.20M | $10.40M | $14.50M | $53.80M | $52.20M | $- | $- | $- | $- |
| Other Investing Activities | $13.10M | $4.10M | $23.50M | $2.50M | $14.10M | $33.60M | $12.50M | $-110.50M | $2.57B | $134.60M |
| Net Cash Used for Investing Activities | $-375.00M | $-354.90M | $-434.90M | $-340.30M | $-153.80M | $-5.17B | $-576.20M | $-189.30M | $2.13B | $-41.60M |
| Debt Repayment | $-982.00M | $139.00M | $-72.50M | $-820.00M | $-947.40M | $4.06B | $806.80M | $-1.05B | $-2.51B | $-941.40M |
| Common Stock Issued | $-13.80M | $- | $- | $- | $4.80M | $555.70M | $- | $- | $8.60M | $- |
| Common Stock Repurchased | $-13.80M | $-150.00M | $-50.00M | $-298.10M | $-4.80M | $- | $-967.30M | $-1.00B | $- | $-50.00M |
| Dividends Paid | $-659.30M | $-623.80M | $-581.80M | $-474.60M | $-413.60M | $-356.20M | $-342.30M | $-415.00M | $-432.50M | $-425.20M |
| Other Financing Activities | $-15.40M | $3.20M | $-33.70M | $-16.90M | $-9.40M | $-110.20M | $-4.10M | $896.10M | $204.40M | $-13.60M |
| Net Cash Used Provided by Financing Activities | $-1.66B | $-631.60M | $-738.00M | $-1.61B | $-1.37B | $4.15B | $-506.90M | $-1.57B | $-2.73B | $-1.43B |
| Effect of Forex Changes on Cash | $1.20M | $1.70M | $-1.30M | $7.70M | $-1.70M | $-700.00K | $5.50M | $-200.00K | $-2.00M | $-8.80M |
| Net Change in Cash | $-15.60M | $10.60M | $3.10M | $-474.10M | $316.70M | $108.60M | $-123.40M | $-546.70M | $669.80M | $41.80M |
| Cash at End of Period | $77.70M | $93.90M | $83.30M | $80.20M | $554.30M | $237.60M | $128.00M | $251.40M | $834.50M | $183.10M |
| Cash at Beginning of Period | $93.30M | $83.30M | $80.20M | $554.30M | $237.60M | $129.00M | $251.40M | $798.10M | $164.70M | $141.30M |
| Operating Cash Flow | $2.02B | $995.40M | $1.18B | $1.47B | $1.84B | $1.13B | $954.20M | $1.18B | $1.21B | $1.48B |
| Capital Expenditure | $-388.10M | $-362.20M | $-464.40M | $-506.40M | $-369.50M | $-353.10M | $-251.60M | $-242.10M | $-440.20M | $-471.90M |
| Free Cash Flow | $1.63B | $633.20M | $712.90M | $961.70M | $1.47B | $772.40M | $702.60M | $933.40M | $767.20M | $1.01B |