$CAG
CONAGRA BRANDS INC.

2022 Q4 Form 10-Q Financial Statement

#000143774923000496 Filed on January 05, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $3.313B $3.059B
YoY Change 8.3% 2.13%
Cost Of Revenue $2.391B $2.298B
YoY Change 4.02% 9.61%
Gross Profit $922.3M $760.6M
YoY Change 21.26% -15.34%
Gross Profit Margin 27.84% 24.87%
Selling, General & Admin $372.7M $285.8M
YoY Change 30.41% -3.58%
% of Gross Profit 40.41% 37.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.80M $82.20M
YoY Change -5.35% -0.72%
% of Gross Profit 8.44% 10.81%
Operating Expenses $372.7M $269.7M
YoY Change 38.19% -4.6%
Operating Profit $656.1M $468.4M
YoY Change 40.07% -27.1%
Interest Expense -$100.3M -$98.20M
YoY Change 2.14% -8.82%
% of Operating Profit -15.29% -20.96%
Other Income/Expense, Net $600.0K
YoY Change
Pretax Income $455.4M $330.6M
YoY Change 37.75% -24.38%
Income Tax $122.5M $84.20M
% Of Pretax Income 26.9% 25.47%
Net Earnings $381.9M $275.5M
YoY Change 38.62% -27.29%
Net Earnings / Revenue 11.53% 9.01%
Basic Earnings Per Share $0.80 $0.57
Diluted Earnings Per Share $0.79 $571.7K
COMMON SHARES
Basic Shares Outstanding 479.4M 480.2M
Diluted Shares Outstanding 480.9M 481.9M

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.70M $68.70M
YoY Change -42.21% -7.16%
Cash & Equivalents $39.70M $68.70M
Short-Term Investments $6.700M
Other Short-Term Assets $118.5M $134.7M
YoY Change -12.03% -14.15%
Inventory $2.348B $1.859B
Prepaid Expenses
Receivables $910.5M $977.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.416B $3.039B
YoY Change 12.41% 8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.688B $2.623B
YoY Change 2.49% 5.84%
Goodwill $11.18B $11.33B
YoY Change -1.34% -0.55%
Intangibles $3.579B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.550B $1.506B
YoY Change 2.96% 18.22%
Total Long-Term Assets $19.00B $19.55B
YoY Change -2.84% 0.38%
TOTAL ASSETS
Total Short-Term Assets $3.416B $3.039B
Total Long-Term Assets $19.00B $19.55B
Total Assets $22.41B $22.59B
YoY Change -0.79% 1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.596B $1.597B
YoY Change -0.04% -0.08%
Accrued Expenses $806.6M $822.0M
YoY Change -1.87% 8.02%
Deferred Revenue
YoY Change
Short-Term Debt $365.5M $585.8M
YoY Change -37.61% 58.93%
Long-Term Debt Due $954.3M $270.6M
YoY Change 252.66% -56.21%
Total Short-Term Liabilities $3.723B $3.277B
YoY Change 13.6% -2.22%
LONG-TERM LIABILITIES
Long-Term Debt $8.082B $8.528B
YoY Change -5.23% 2.99%
Other Long-Term Liabilities $1.872B $2.030B
YoY Change -7.81% -6.7%
Total Long-Term Liabilities $1.872B $10.56B
YoY Change -82.27% 385.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.723B $3.277B
Total Long-Term Liabilities $1.872B $10.56B
Total Liabilities $13.68B $13.84B
YoY Change -1.15% 0.2%
SHAREHOLDERS EQUITY
Retained Earnings $6.537B $6.473B
YoY Change 0.98% 9.0%
Common Stock $5.282B $5.238B
YoY Change 0.84% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.128B $3.008B
YoY Change 3.99% 11.61%
Treasury Stock Shares $107.6M $104.5M
Shareholders Equity $8.666B $8.679B
YoY Change
Total Liabilities & Shareholders Equity $22.41B $22.59B
YoY Change -0.79% 1.42%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $381.9M $275.5M
YoY Change 38.62% -27.29%
Depreciation, Depletion And Amortization $77.80M $82.20M
YoY Change -5.35% -0.72%
Cash From Operating Activities $34.10M $122.3M
YoY Change -72.12% -52.39%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$102.6M
YoY Change -38.6% -24.84%
Acquisitions
YoY Change
Other Investing Activities $4.500M $13.30M
YoY Change -66.17% 49.44%
Cash From Investing Activities -$58.50M -$89.30M
YoY Change -34.49% -30.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -29.20M
YoY Change -89.73% -94.16%
NET CHANGE
Cash From Operating Activities 34.10M 122.3M
Cash From Investing Activities -58.50M -89.30M
Cash From Financing Activities -3.000M -29.20M
Net Change In Cash -27.40M 3.800M
YoY Change -821.05% -101.02%
FREE CASH FLOW
Cash From Operating Activities $34.10M $122.3M
Capital Expenditures -$63.00M -$102.6M
Free Cash Flow $97.10M $224.9M
YoY Change -56.83% -42.83%

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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Income Expense Net
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CY2022Q3 cag Debt Instrument Covenants Funded Debt To Ebitda
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us-gaap Interest Expense Long Term Debt
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report.css Edgar Link pending
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cag-20221127_lab.xml Edgar Link unprocessable