$CAG
CONAGRA BRANDS INC.

2024 Q4 Form 10-Q Financial Statement

#000155837024016392 Filed on December 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $3.195B
YoY Change -0.41%
Cost Of Revenue $2.348B
YoY Change -0.55%
Gross Profit $846.7M
YoY Change 0.01%
Gross Profit Margin 26.5%
Selling, General & Admin $444.1M
YoY Change 11.55%
% of Gross Profit 52.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.00M
YoY Change -2.33%
% of Gross Profit 9.92%
Operating Expenses $444.1M
YoY Change 11.55%
Operating Profit $472.5M
YoY Change -13.03%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $346.0M
YoY Change 3.35%
Income Tax $61.50M
% Of Pretax Income 17.77%
Net Earnings $284.5M
YoY Change -0.59%
Net Earnings / Revenue 8.9%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $0.59
COMMON SHARES
Basic Shares Outstanding 478.0M
Diluted Shares Outstanding 479.3M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.181B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.205B
YoY Change -7.6%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $10.76B
YoY Change -3.17%
Intangibles $2.724B
YoY Change -13.95%
Long-Term Investments
YoY Change
Other Assets $1.490B
YoY Change 5.67%
Total Long-Term Assets $17.81B
YoY Change -4.49%
TOTAL ASSETS
Total Short-Term Assets $3.205B
Total Long-Term Assets $17.81B
Total Assets $21.02B
YoY Change -4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.572B
YoY Change 6.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.195B
YoY Change 113.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.560B
YoY Change 18.96%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.420B
YoY Change -17.33%
Total Long-Term Liabilities $1.420B
YoY Change -17.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.560B
Total Long-Term Liabilities $1.420B
Total Liabilities $12.22B
YoY Change -6.35%
SHAREHOLDERS EQUITY
Retained Earnings $6.692B
YoY Change -2.61%
Common Stock $2.921B
YoY Change -44.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.801B
YoY Change
Total Liabilities & Shareholders Equity $21.02B
YoY Change -4.98%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $284.5M
YoY Change -0.59%
Depreciation, Depletion And Amortization $84.00M
YoY Change -2.33%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
CONAGRA BRANDS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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222 W. Merchandise Mart Plaza, Suite 1300
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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