$CAG
CONAGRA BRANDS INC.

2021 Q2 Form 10-K Financial Statement

#000156459021037738 Filed on July 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $2.740B $11.18B $3.288B
YoY Change -16.68% 1.18% 25.82%
Cost Of Revenue $2.010B $8.006B $2.355B
YoY Change -14.64% 0.26% 24.08%
Gross Profit $729.7M $3.179B $933.4M
YoY Change -21.82% 3.57% 31.84%
Gross Profit Margin 26.64% 28.42% 28.39%
Selling, General & Admin $338.6M $1.403B $366.9M
YoY Change -7.71% -13.53% 2.12%
% of Gross Profit 46.4% 44.13% 39.31%
Research & Development $51.30M
YoY Change -9.04%
% of Gross Profit 1.61%
Depreciation & Amortization $98.10M $387.7M $96.40M
YoY Change 1.76% -0.31% -3.98%
% of Gross Profit 13.44% 12.19% 10.33%
Operating Expenses $325.3M $1.454B $394.2M
YoY Change -17.48% -13.38% 11.39%
Operating Profit $404.4M $2.141B $539.2M
YoY Change -25.0% 17.92% 52.27%
Interest Expense -$98.40M -$420.4M -$125.7M
YoY Change -21.72% -15.92% -11.1%
% of Operating Profit -24.33% -19.64% -23.31%
Other Income/Expense, Net
YoY Change
Pretax Income $201.3M $1.495B $238.2M
YoY Change -15.49% 43.29% 26.84%
Income Tax -$75.20M $193.8M $59.80M
% Of Pretax Income -37.36% 12.97% 25.1%
Net Earnings $309.5M $1.299B $201.4M
YoY Change 53.67% 54.6% 59.21%
Net Earnings / Revenue 11.3% 11.61% 6.13%
Basic Earnings Per Share $2.67
Diluted Earnings Per Share $640.0K $2.66 $411.7K
COMMON SHARES
Basic Shares Outstanding 485.8M
Diluted Shares Outstanding 487.8M

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.80M $79.20M $561.4M
YoY Change -84.72% -85.68% 122.51%
Cash & Equivalents $79.20M $79.20M $553.3M
Short-Term Investments $6.600M $8.100M
Other Short-Term Assets $95.00M $95.00M $93.90M
YoY Change 1.17% 1.06% 0.54%
Inventory $1.710B $1.734B $1.365B
Prepaid Expenses
Receivables $793.9M $793.9M $861.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.702B $2.702B $2.886B
YoY Change -6.37% -6.37% 5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.572B $2.797B $2.365B
YoY Change 8.73% 7.62% 1.63%
Goodwill $11.34B $11.33B
YoY Change 0.11% -0.3%
Intangibles $4.125B $4.302B
YoY Change -4.13% -5.22%
Long-Term Investments $841.8M
YoY Change 5.36%
Other Assets $1.345B $323.6M $1.273B
YoY Change 5.6% 20.3% 39.09%
Total Long-Term Assets $19.49B $19.49B $19.42B
YoY Change 0.39% 0.39% -0.32%
TOTAL ASSETS
Total Short-Term Assets $2.702B $2.702B $2.886B
Total Long-Term Assets $19.49B $19.49B $19.42B
Total Assets $22.20B $22.20B $22.30B
YoY Change -0.49% -0.49% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.656B $1.656B $1.520B
YoY Change 8.93% 8.51% 21.41%
Accrued Expenses $919.8M $919.8M $913.0M
YoY Change 0.74% 0.74% 5.67%
Deferred Revenue
YoY Change
Short-Term Debt $707.4M $707.4M $1.100M
YoY Change 64209.09% 70640.0% 10.0%
Long-Term Debt Due $23.10M $23.10M $845.5M
YoY Change -97.27% -97.27% 4004.37%
Total Short-Term Liabilities $3.306B $3.306B $3.287B
YoY Change 0.57% 0.58% 53.43%
LONG-TERM LIABILITIES
Long-Term Debt $8.275B $8.275B $8.901B
YoY Change -7.03% -7.03% -16.47%
Other Long-Term Liabilities $1.980B $1.983B $2.165B
YoY Change -8.57% -8.42% 10.93%
Total Long-Term Liabilities $10.25B $10.26B $11.07B
YoY Change -7.33% -7.3% -12.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.306B $3.306B $3.287B
Total Long-Term Liabilities $10.25B $10.26B $11.07B
Total Liabilities $13.56B $13.64B $14.35B
YoY Change -5.5% -5.44% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings $6.263B $5.471B
YoY Change 14.46% 8.39%
Common Stock $5.263B $5.244B
YoY Change 0.36% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.980B $2.730B
YoY Change 9.16% -1.1%
Treasury Stock Shares $103.9M $97.06M
Shareholders Equity $8.552B $8.552B $7.876B
YoY Change
Total Liabilities & Shareholders Equity $22.20B $22.20B $22.30B
YoY Change -0.49% -0.49% 0.41%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $309.5M $1.299B $201.4M
YoY Change 53.67% 54.6% 59.21%
Depreciation, Depletion And Amortization $98.10M $387.7M $96.40M
YoY Change 1.76% -0.31% -3.98%
Cash From Operating Activities $398.1M $1.468B $936.1M
YoY Change -57.47% -20.32% 153.55%
INVESTING ACTIVITIES
Capital Expenditures -$109.7M $506.4M -$104.2M
YoY Change 5.28% 37.05% -10.94%
Acquisitions $0.00
YoY Change
Other Investing Activities $51.30M $0.00 $10.30M
YoY Change 398.06% -100.0% -95.97%
Cash From Investing Activities -$58.40M -$340.3M -$93.90M
YoY Change -37.81% 121.26% -167.9%
FINANCING ACTIVITIES
Cash Dividend Paid $474.6M
YoY Change 14.75%
Common Stock Issuance & Retirement, Net $298.1M
YoY Change
Debt Paid & Issued, Net $2.515B
YoY Change 165.38%
Cash From Financing Activities -346.0M -$1.610B -385.8M
YoY Change -10.32% 17.45% -30.56%
NET CHANGE
Cash From Operating Activities 398.1M $1.468B 936.1M
Cash From Investing Activities -58.40M -$340.3M -93.90M
Cash From Financing Activities -346.0M -$1.610B -385.8M
Net Change In Cash -6.300M -$474.1M 456.4M
YoY Change -101.38% -249.7% -1048.86%
FREE CASH FLOW
Cash From Operating Activities $398.1M $1.468B $936.1M
Capital Expenditures -$109.7M $506.4M -$104.2M
Free Cash Flow $507.8M $961.7M $1.040B
YoY Change -51.19% -34.72% 113.97%

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DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0444
CY2020Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0443
CY2021 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2029
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2024
CY2021 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
7400000
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
6500000
CY2019 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
6000000.0
CY2019 cag Multiemployer Plans Withdrawal Costs
MultiemployerPlansWithdrawalCosts
300000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47600000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49900000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39900000
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
15500000
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
6600000
CY2021Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8800000
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
30900000
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
6900000
CY2021Q2 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
81000000.0
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
87900000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
8000000.0
CY2020Q2 us-gaap Marketable Securities
MarketableSecurities
8100000
CY2020Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8600000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
24700000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
400000
CY2020Q2 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
68000000.0
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
68400000
CY2021 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
27400000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
8300000000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
9750000000
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9760000000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9538400000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11350000000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11184700000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2141000000.0
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
1815600000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1641800000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84400000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73200000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
75800000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
364800000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
368500000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
462200000
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-9900000
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-35100000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-420400000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-487100000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-391400000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193800000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201300000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218800000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1300900000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
841800000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
680300000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1298800000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
840100000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
680200000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11184700000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11054400000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9538400000
CY2021Q2 cag Cumulative Derivative Gains Losses Recognized Not Yet Reclassified To Segment Operating Results
CumulativeDerivativeGainsLossesRecognizedNotYetReclassifiedToSegmentOperatingResults
11500000
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13500000
CY2020 cag Derivative Gain Loss Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeGainLossOfPreviousYearToBeReclassifiedToSegmentOperatingResults
-2000000.0
CY2021 cag Derivative Gains Losses To Be Reclassified To Segment Operating Results Next Fiscal Year
DerivativeGainsLossesToBeReclassifiedToSegmentOperatingResultsNextFiscalYear
11200000
CY2021 cag Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeGainLossToBeReclassifiedToSegmentOperatingResultsThereafter
300000
CY2021 us-gaap Depreciation
Depreciation
328000000.0
CY2020 us-gaap Depreciation
Depreciation
329100000
CY2019 us-gaap Depreciation
Depreciation
283900000

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