$CAG
CONAGRA BRANDS INC.

2024 Q2 Form 10-K Financial Statement

#000155837024009764 Filed on July 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 2023 Q2
Revenue $2.906B $12.05B $2.973B
YoY Change -2.27% -1.84% 2.18%
Cost Of Revenue $2.090B $8.718B $2.189B
YoY Change -4.55% -3.22% -0.05%
Gross Profit $816.3M $3.333B $784.0M
YoY Change 4.12% 1.95% 8.93%
Gross Profit Margin 28.09% 27.66% 26.37%
Selling, General & Admin $373.1M $2.481B $367.9M
YoY Change 1.41% 75.9% 17.13%
% of Gross Profit 45.71% 74.42% 46.93%
Research & Development $61.40M
YoY Change 6.41%
% of Gross Profit 1.84%
Depreciation & Amortization $109.2M $400.9M $92.90M
YoY Change 17.55% 8.38% 3.45%
% of Gross Profit 13.38% 12.03% 11.85%
Operating Expenses $360.7M $2.542B $361.9M
YoY Change -0.33% 83.41% 22.64%
Operating Profit $455.6M $1.175B $422.1M
YoY Change 7.94% -37.62% -0.59%
Interest Expense -$104.7M -$430.5M -$108.0M
YoY Change -3.06% 5.1% 12.27%
% of Operating Profit -22.98% -36.64% -25.59%
Other Income/Expense, Net
YoY Change
Pretax Income -$648.4M $610.2M -$45.00M
YoY Change 1340.89% -11.55% -132.87%
Income Tax -$34.60M $262.5M -$18.30M
% Of Pretax Income 43.02%
Net Earnings -$567.3M $347.2M $37.50M
YoY Change -1612.8% -49.21% -76.4%
Net Earnings / Revenue -19.52% 2.88% 1.26%
Basic Earnings Per Share $0.73
Diluted Earnings Per Share -$1.19 $0.72 $0.08
COMMON SHARES
Basic Shares Outstanding 478.2M 478.6M 477.1M
Diluted Shares Outstanding 480.0M

Balance Sheet

Concept 2024 Q2 2024 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.70M $77.70M $93.90M
YoY Change -17.25% -17.25% 12.73%
Cash & Equivalents $77.70M $77.70M $93.90M
Short-Term Investments
Other Short-Term Assets $117.0M $117.0M $93.70M
YoY Change 24.87% 24.87% -34.61%
Inventory $2.083B $2.083B $2.232B
Prepaid Expenses
Receivables $871.8M $871.8M $965.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.150B $3.150B $3.385B
YoY Change -6.96% -6.96% 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.897B $3.074B $2.774B
YoY Change 4.44% 3.38% 2.21%
Goodwill $10.58B $11.18B
YoY Change -5.33% -1.33%
Intangibles $2.708B $3.206B
YoY Change -15.52% -16.8%
Long-Term Investments $931.7M
YoY Change -6.68%
Other Assets $1.436B $416.3M $1.510B
YoY Change -4.91% 33.52% 2.47%
Total Long-Term Assets $17.71B $17.71B $18.67B
YoY Change -5.11% -5.11% -3.78%
TOTAL ASSETS
Total Short-Term Assets $3.150B $3.150B $3.385B
Total Long-Term Assets $17.71B $17.71B $18.67B
Total Assets $20.86B $20.86B $22.05B
YoY Change -5.4% -5.4% -1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.494B $1.494B $1.529B
YoY Change -2.33% -2.33% -17.98%
Accrued Expenses $784.6M $784.6M $753.9M
YoY Change 4.07% 4.07% -0.92%
Deferred Revenue
YoY Change
Short-Term Debt $928.4M $928.4M $641.4M
YoY Change 44.75% 44.75% 248.02%
Long-Term Debt Due $20.30M $20.30M $1.516B
YoY Change -98.66% -98.66% 114.34%
Total Short-Term Liabilities $3.242B $3.242B $4.441B
YoY Change -27.0% -27.0% 26.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.493B $7.493B $7.081B
YoY Change 5.81% 5.81% -12.45%
Other Long-Term Liabilities $1.615B $1.617B $1.723B
YoY Change -6.3% -6.19% -12.23%
Total Long-Term Liabilities $9.107B $9.109B $8.805B
YoY Change 3.44% 3.46% -12.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.242B $3.242B $4.441B
Total Long-Term Liabilities $9.107B $9.109B $8.805B
Total Liabilities $12.35B $12.42B $13.32B
YoY Change -7.25% -6.71% -1.89%
SHAREHOLDERS EQUITY
Retained Earnings $6.276B $6.599B
YoY Change -4.9% 0.74%
Common Stock $2.921B $5.298B
YoY Change -44.86% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.440B $8.440B $8.737B
YoY Change
Total Liabilities & Shareholders Equity $20.86B $20.86B $22.05B
YoY Change -5.4% -5.4% -1.7%

Cashflow Statement

Concept 2024 Q2 2024 2023 Q2
OPERATING ACTIVITIES
Net Income -$567.3M $347.2M $37.50M
YoY Change -1612.8% -49.21% -76.4%
Depreciation, Depletion And Amortization $109.2M $400.9M $92.90M
YoY Change 17.55% 8.38% 3.45%
Cash From Operating Activities $483.8M $2.016B $292.0M
YoY Change 65.68% 102.49% -31.25%
INVESTING ACTIVITIES
Capital Expenditures $78.50M $388.1M $94.80M
YoY Change -17.19% 7.15% -194.61%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$400.0K $100.0K
YoY Change -1000.0% -105.48% -98.78%
Cash From Investing Activities -$79.40M -$375.0M -$94.70M
YoY Change -16.16% 5.66% 2.93%
FINANCING ACTIVITIES
Cash Dividend Paid $659.3M
YoY Change 5.69%
Common Stock Issuance & Retirement, Net $1.400M
YoY Change
Debt Paid & Issued, Net $1.773B
YoY Change 148.82%
Cash From Financing Activities -406.4M -1.657B -177.1M
YoY Change 129.47% 162.3% -46.5%
NET CHANGE
Cash From Operating Activities 483.8M 2.016B 292.0M
Cash From Investing Activities -79.40M -375.0M -94.70M
Cash From Financing Activities -406.4M -1.657B -177.1M
Net Change In Cash -2.000M -14.90M 20.20M
YoY Change -109.9% -267.42% 1088.24%
FREE CASH FLOW
Cash From Operating Activities $483.8M $2.016B $292.0M
Capital Expenditures $78.50M $388.1M $94.80M
Free Cash Flow $405.3M $1.628B $197.2M
YoY Change 105.53% 157.03% -62.43%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Year —</span> The fiscal year of Conagra Brands, Inc. (“Conagra Brands”, “Company”, “we”, “us”, or “our”) ends the last Sunday in May. The fiscal years for the consolidated financial statements presented consist of a 52-week period for fiscal 2024, 2023, and 2022.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications and other changes —</span> Certain prior year amounts have been reclassified to conform with current year presentation.</p>
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