$CAG
CONAGRA BRANDS INC.

2019 Q4 Form 10-Q Financial Statement

#000156459020000127 Filed on January 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $2.821B $2.384B
YoY Change 18.34% 9.68%
Cost Of Revenue $2.016B $1.707B
YoY Change 18.12% 12.63%
Gross Profit $797.9M $677.2M
YoY Change 17.82% 2.87%
Gross Profit Margin 28.29% 28.41%
Selling, General & Admin $320.4M $487.3M
YoY Change -34.25% 50.03%
% of Gross Profit 40.16% 71.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.70M $65.80M
YoY Change 24.16% 18.35%
% of Gross Profit 10.24% 9.72%
Operating Expenses $309.1M $487.3M
YoY Change -36.57% 50.03%
Operating Profit $515.8M $433.3M
YoY Change 19.04% 9.45%
Interest Expense -$120.9M -$78.30M
YoY Change 54.41% 123.71%
% of Operating Profit -23.44% -18.07%
Other Income/Expense, Net
YoY Change
Pretax Income $318.0M $119.0M
YoY Change 167.23% -61.98%
Income Tax $84.10M $22.40M
% Of Pretax Income 26.45% 18.82%
Net Earnings $260.5M $131.6M
YoY Change 97.95% -41.12%
Net Earnings / Revenue 9.23% 5.52%
Basic Earnings Per Share $0.53 $0.31
Diluted Earnings Per Share $0.53 $0.31
COMMON SHARES
Basic Shares Outstanding 487.3M 419.9M
Diluted Shares Outstanding 488.3M 421.8M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.4M $442.0M
YoY Change -53.08% 426.19%
Cash & Equivalents $192.0M $442.3M
Short-Term Investments $15.40M
Other Short-Term Assets $100.5M $108.7M
YoY Change -7.54% -40.76%
Inventory $1.770B $1.730B
Prepaid Expenses
Receivables $948.0M $958.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.030B $3.275B
YoY Change -7.5% 59.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.322B $2.361B
YoY Change -1.64% 43.78%
Goodwill $11.44B $11.17B
YoY Change 2.47% 150.55%
Intangibles $4.494B $5.132B
YoY Change -12.43% 295.33%
Long-Term Investments
YoY Change
Other Assets $1.158B $960.4M
YoY Change 20.56% 13.51%
Total Long-Term Assets $19.46B $19.73B
YoY Change -1.36% 136.48%
TOTAL ASSETS
Total Short-Term Assets $3.030B $3.275B
Total Long-Term Assets $19.46B $19.73B
Total Assets $22.49B $23.01B
YoY Change -2.23% 121.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.442B $1.246B
YoY Change 15.69% 40.53%
Accrued Expenses $807.0M $967.0M
YoY Change -16.55% 39.14%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $1.000M
YoY Change -50.0% -98.51%
Long-Term Debt Due $1.174B $17.00M
YoY Change 6805.88% -91.46%
Total Short-Term Liabilities $3.426B $2.235B
YoY Change 53.31% 20.76%
LONG-TERM LIABILITIES
Long-Term Debt $9.296B $11.55B
YoY Change -19.48% 253.92%
Other Long-Term Liabilities $2.080B $1.924B
YoY Change 8.14% 28.11%
Total Long-Term Liabilities $2.080B $1.924B
YoY Change 8.14% 28.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.426B $2.235B
Total Long-Term Liabilities $2.080B $1.924B
Total Liabilities $14.80B $15.70B
YoY Change -5.74% 137.44%
SHAREHOLDERS EQUITY
Retained Earnings $5.275B $4.886B
YoY Change 7.95% 9.46%
Common Stock $5.208B $5.202B
YoY Change 0.12% 29.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.740B $2.773B
YoY Change -1.19% -39.83%
Treasury Stock Shares $97.41M 98.58M shares
Shareholders Equity $7.612B $7.224B
YoY Change
Total Liabilities & Shareholders Equity $22.49B $23.01B
YoY Change -2.23% 121.22%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $260.5M $131.6M
YoY Change 97.95% -41.12%
Depreciation, Depletion And Amortization $81.70M $65.80M
YoY Change 24.16% 18.35%
Cash From Operating Activities $220.5M $167.2M
YoY Change 31.88% -41.27%
INVESTING ACTIVITIES
Capital Expenditures -$77.10M -$47.20M
YoY Change 63.35% -41.58%
Acquisitions
YoY Change
Other Investing Activities $144.4M -$5.117B
YoY Change -102.82% 1974.1%
Cash From Investing Activities $67.30M -$5.164B
YoY Change -101.3% 1476.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.7M 5.366B
YoY Change -102.99% -4448.7%
NET CHANGE
Cash From Operating Activities 220.5M 167.2M
Cash From Investing Activities 67.30M -5.164B
Cash From Financing Activities -160.7M 5.366B
Net Change In Cash 127.1M 369.5M
YoY Change -65.6% -322.32%
FREE CASH FLOW
Cash From Operating Activities $220.5M $167.2M
Capital Expenditures -$77.10M -$47.20M
Free Cash Flow $297.6M $214.4M
YoY Change 38.81% -41.34%

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications and other changes <span style="font-weight:normal;font-style:normal;">— Certain prior year amounts have been reclassified to conform with current year presentation.</span></p>
us-gaap Use Of Estimates
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Interest Expense Short Term Borrowings
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us-gaap Investment Income Interest
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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cag Fair Value Measurements Discounted Cash Flow Period
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us-gaap Finite Lived Intangible Asset Useful Life
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2019Q4 cag Finite Lived Intangible Assets Average Amortization Expense Next Twelve Months
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CY2019Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Two
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CY2019Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Three
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CY2019Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Four
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CY2019Q4 cag Finite Lived Intangible Assets Average Amortization Expense Year Five
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cag Hedge For Anticipated Consumption Of Commodity Inputs Period
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CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2019Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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us-gaap Allocated Share Based Compensation Expense
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
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CY2019Q4 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2018Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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