$CAG
CONAGRA BRANDS INC.

2022 Q3 Form 10-Q Financial Statement

#000143774922023764 Filed on October 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $2.904B $2.653B
YoY Change 9.46% -0.96%
Cost Of Revenue $2.184B $1.971B
YoY Change 10.78% 5.5%
Gross Profit $720.3M $681.9M
YoY Change 5.63% -15.84%
Gross Profit Margin 24.8% 25.7%
Selling, General & Admin $741.6M $300.7M
YoY Change 146.62% 0.13%
% of Gross Profit 102.96% 44.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.00M $81.60M
YoY Change 13.97% 1.62%
% of Gross Profit 12.91% 11.97%
Operating Expenses $741.6M $284.6M
YoY Change 160.58% -5.23%
Operating Profit $62.20M $427.9M
YoY Change -85.46% -27.12%
Interest Expense -$97.10M -$94.20M
YoY Change 3.08% -17.15%
% of Operating Profit -156.11% -22.01%
Other Income/Expense, Net
YoY Change
Pretax Income -$112.3M $285.2M
YoY Change -139.38% -30.44%
Income Tax $14.40M $69.70M
% Of Pretax Income 24.44%
Net Earnings -$77.50M $235.4M
YoY Change -132.92% -28.45%
Net Earnings / Revenue -2.67% 8.87%
Basic Earnings Per Share -$0.16 $0.49
Diluted Earnings Per Share -$0.16 $488.1K
COMMON SHARES
Basic Shares Outstanding 480.6M 480.4M
Diluted Shares Outstanding 480.6M 482.3M

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40M $67.00M
YoY Change 0.6% -84.92%
Cash & Equivalents $67.40M $67.00M
Short-Term Investments $7.900M
Other Short-Term Assets $148.4M $116.2M
YoY Change 27.71% 7.2%
Inventory $2.229B $1.955B
Prepaid Expenses
Receivables $788.6M $834.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.234B $2.972B
YoY Change 8.8% 1.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.705B $2.646B
YoY Change 2.21% 8.87%
Goodwill $11.18B $11.37B
YoY Change -1.63% -0.62%
Intangibles $3.593B $4.141B
YoY Change -13.22% -3.77%
Long-Term Investments
YoY Change
Other Assets $1.499B $1.407B
YoY Change 6.53% 11.37%
Total Long-Term Assets $18.99B $19.57B
YoY Change -2.97% 0.65%
TOTAL ASSETS
Total Short-Term Assets $3.234B $2.972B
Total Long-Term Assets $18.99B $19.57B
Total Assets $22.22B $22.54B
YoY Change -1.42% 0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.851B $1.674B
YoY Change 10.56% 9.92%
Accrued Expenses $849.2M $935.4M
YoY Change -9.22% 8.89%
Deferred Revenue
YoY Change
Short-Term Debt $253.4M $458.6M
YoY Change -44.74% 76333.33%
Long-Term Debt Due $1.205B $21.90M
YoY Change 5400.91% -96.95%
Total Short-Term Liabilities $4.160B $3.090B
YoY Change 34.62% -0.37%
LONG-TERM LIABILITIES
Long-Term Debt $7.584B $8.780B
YoY Change -13.62% -1.33%
Other Long-Term Liabilities $1.896B $2.034B
YoY Change -6.79% -6.64%
Total Long-Term Liabilities $1.896B $10.81B
YoY Change -82.47% 396.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.160B $3.090B
Total Long-Term Liabilities $1.896B $10.81B
Total Liabilities $13.64B $13.90B
YoY Change -1.88% 163.3%
SHAREHOLDERS EQUITY
Retained Earnings $6.315B $6.348B
YoY Change -0.53%
Common Stock $5.244B $5.226B
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.031B $3.008B
YoY Change 0.77%
Treasury Stock Shares $105.0M $104.5M
Shareholders Equity $8.504B $8.557B
YoY Change
Total Liabilities & Shareholders Equity $22.22B $22.54B
YoY Change -1.42% 0.73%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$77.50M $235.4M
YoY Change -132.92% -28.45%
Depreciation, Depletion And Amortization $93.00M $81.60M
YoY Change 13.97% 1.62%
Cash From Operating Activities $263.7M $139.8M
YoY Change 88.63% -50.86%
INVESTING ACTIVITIES
Capital Expenditures $125.4M $154.9M
YoY Change -19.04% 6.46%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$123.4M -$154.9M
YoY Change -20.34% 8.4%
FINANCING ACTIVITIES
Cash Dividend Paid $150.0M $132.1M
YoY Change 13.55% 27.63%
Common Stock Issuance & Retirement, Net $50.00M $50.00M
YoY Change 0.0%
Debt Paid & Issued, Net $10.70M $23.70M
YoY Change -54.85% -82.23%
Cash From Financing Activities -$154.4M 5.500M
YoY Change -2907.27% -102.12%
NET CHANGE
Cash From Operating Activities $263.7M 139.8M
Cash From Investing Activities -$123.4M -154.9M
Cash From Financing Activities -$154.4M 5.500M
Net Change In Cash -$15.90M -15.10M
YoY Change 5.3% -86.88%
FREE CASH FLOW
Cash From Operating Activities $263.7M $139.8M
Capital Expenditures $125.4M $154.9M
Free Cash Flow $138.3M -$15.10M
YoY Change -1015.89% -110.86%

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CY2022Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Other Inventory Net Of Reserves
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CY2022Q3 cag Threshold Amount For Environmental Matters
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q3 us-gaap Dividends Common Stock Cash
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Derivative Assets
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CY2022Q3 cag Deferred Compensation Assets Fair Value Disclosure
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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CY2022Q2 us-gaap Derivative Liabilities
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q2 us-gaap Long Term Debt
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
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CY2022Q3 us-gaap General And Administrative Expense
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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