$CAG
CONAGRA BRANDS INC.

2020 Q1 Form 10-K Financial Statement

#000156459020033366 Filed on July 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $2.555B $2.821B $2.391B
YoY Change -5.62% 18.34% 30.33%
Cost Of Revenue $1.871B $2.016B $1.726B
YoY Change -4.31% 18.12% 30.88%
Gross Profit $684.4M $797.9M $664.5M
YoY Change -9.03% 17.82% 28.9%
Gross Profit Margin 26.79% 28.29% 27.8%
Selling, General & Admin $319.9M $320.4M $400.8M
YoY Change -4.25% -34.25% 55.77%
% of Gross Profit 46.74% 40.16% 60.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.20M $81.70M $81.70M
YoY Change 8.79% 24.16% 47.47%
% of Gross Profit 12.3% 10.24% 12.29%
Operating Expenses $319.9M $309.1M $400.8M
YoY Change -4.25% -36.57% 55.77%
Operating Profit $439.6M $515.8M $363.2M
YoY Change -8.57% 19.04% 7.14%
Interest Expense -$123.4M -$120.9M -$130.0M
YoY Change 9.11% 54.41% 134.23%
% of Operating Profit -28.07% -23.44% -35.79%
Other Income/Expense, Net
YoY Change
Pretax Income $263.2M $318.0M $150.5M
YoY Change -11.41% 167.23% -31.4%
Income Tax $68.90M $84.10M -$11.50M
% Of Pretax Income 26.18% 26.45% -7.64%
Net Earnings $204.4M $260.5M $173.8M
YoY Change -15.54% 97.95% -2.47%
Net Earnings / Revenue 8.0% 9.23% 7.27%
Basic Earnings Per Share $0.42 $0.53 $0.36
Diluted Earnings Per Share $0.42 $0.53 $0.36
COMMON SHARES
Basic Shares Outstanding 487.4M 487.3M 486.8M
Diluted Shares Outstanding 488.8M 488.3M 487.9M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.9M $207.4M $81.00M
YoY Change -61.03% -53.08% 8.0%
Cash & Equivalents $99.00M $192.0M $64.70M
Short-Term Investments $10.90M $15.40M $16.30M
Other Short-Term Assets $105.0M $100.5M $108.7M
YoY Change -2.42% -7.54% -51.62%
Inventory $1.647B $1.770B $1.756B
Prepaid Expenses
Receivables $854.0M $948.0M $776.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.709B $3.030B $2.728B
YoY Change -8.03% -7.5% 33.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318B $2.322B $2.348B
YoY Change -1.73% -1.64% 43.49%
Goodwill $11.44B $11.44B $11.46B
YoY Change 0.82% 2.47% 154.75%
Intangibles $4.479B $4.494B $4.525B
YoY Change -9.73% -12.43% 254.83%
Long-Term Investments
YoY Change
Other Assets $1.249B $1.158B $1.140B
YoY Change 31.37% 20.56% 24.51%
Total Long-Term Assets $19.49B $19.46B $19.63B
YoY Change -1.45% -1.36% 132.58%
TOTAL ASSETS
Total Short-Term Assets $2.709B $3.030B $2.728B
Total Long-Term Assets $19.49B $19.46B $19.63B
Total Assets $22.20B $22.49B $22.35B
YoY Change -2.31% -2.23% 113.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.357B $1.442B $1.317B
YoY Change 14.14% 15.69% 33.83%
Accrued Expenses $843.0M $807.0M $916.0M
YoY Change -16.86% -16.55% 18.19%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $500.0K $56.00M
YoY Change -50.0% -81.58%
Long-Term Debt Due $924.0M $1.174B $150.0M
YoY Change 4520.0% 6805.88% -51.3%
Total Short-Term Liabilities $3.127B $3.426B $2.450B
YoY Change 39.5% 53.31% 0.68%
LONG-TERM LIABILITIES
Long-Term Debt $9.094B $9.296B $10.32B
YoY Change -18.13% -19.48% 219.2%
Other Long-Term Liabilities $2.117B $2.080B $2.059B
YoY Change 10.35% 8.14% 105.28%
Total Long-Term Liabilities $2.117B $2.080B $2.059B
YoY Change 10.35% 8.14% 105.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.127B $3.426B $2.450B
Total Long-Term Liabilities $2.117B $2.080B $2.059B
Total Liabilities $14.34B $14.80B $14.84B
YoY Change -6.13% -5.74% 122.45%
SHAREHOLDERS EQUITY
Retained Earnings $5.375B $5.275B $5.118B
YoY Change 6.96% 7.95% 5.71%
Common Stock $5.214B $5.208B $5.199B
YoY Change 0.3% 0.12% 29.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.732B $2.740B $2.744B
YoY Change -1.18% -1.19% -44.61%
Treasury Stock Shares $97.14M $97.41M $97.57M
Shareholders Equity $7.785B $7.612B $7.440B
YoY Change
Total Liabilities & Shareholders Equity $22.20B $22.49B $22.35B
YoY Change -2.31% -2.23% 113.2%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $204.4M $260.5M $173.8M
YoY Change -15.54% 97.95% -2.47%
Depreciation, Depletion And Amortization $84.20M $81.70M $81.70M
YoY Change 8.79% 24.16% 47.47%
Cash From Operating Activities $479.0M $220.5M $207.0M
YoY Change -3.11% 31.88% 118.59%
INVESTING ACTIVITIES
Capital Expenditures -$81.60M -$77.10M $106.6M
YoY Change -20.62% 63.35% 23.81%
Acquisitions
YoY Change
Other Investing Activities $61.90M $144.4M $3.200M
YoY Change 6090.0% -102.82% -3300.0%
Cash From Investing Activities -$19.70M $67.30M -$107.5M
YoY Change -80.65% -101.3% 179.22%
FINANCING ACTIVITIES
Cash Dividend Paid $103.3M
YoY Change 24.46%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $205.8M
YoY Change
Cash From Financing Activities -553.1M -160.7M -270.8M
YoY Change 0.33% -102.99% 147.08%
NET CHANGE
Cash From Operating Activities 479.0M 220.5M 207.0M
Cash From Investing Activities -19.70M 67.30M -107.5M
Cash From Financing Activities -553.1M -160.7M -270.8M
Net Change In Cash -93.80M 127.1M -171.9M
YoY Change -40.89% -65.6% 223.12%
FREE CASH FLOW
Cash From Operating Activities $479.0M $220.5M $207.0M
Capital Expenditures -$81.60M -$77.10M $106.6M
Free Cash Flow $560.6M $297.6M $100.4M
YoY Change -6.13% 38.81% 1067.44%

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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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19000000.0
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CY2020 cag Effective Income Tax Rate Reconciliation State Tax Impactof Merger
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CY2019 cag Effective Income Tax Rate Reconciliation State Tax Impactof Merger
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164100000
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Two
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Three
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Five
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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47400000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2020Q2 cag Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
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87000000.0
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