Conagra Brands (CAG) β†’ Stock, financial statements
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Conagra Brands

29.64 USD +0.17 (+0.53%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE CAG
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  • 12,400 Employees
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Financial statements β€” Conagra Brands

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 9.5B 7.9B 7.8B 12B
Cost Of Revenue
8B 6.9B 5.6B 5.5B 8.6B
Gross Profit
3.1B 2.7B 2.4B 2.3B 3.1B
Research and Development
0 0 0 0 0
Selling General and Admin
1.6B 1.5B 1.3B 1.4B 2.2B
Operating Expense
9.6B 8.4B 6.9B 6.9B 11B
Operating Income
1.4B 1.2B 1B 930M 880M
Other Income Expense Net
0 0 0 0 0
EBIT
1.5B 1.3B 1.1B 1M 1B
Interest Income
490M 390M 160M 200M 300M
Pretax Income
1B 900M 970M 800M 720M
Income Tax
200M 220M 170M 250M 230M
Minority Interest
1.7M 100K 3.4M 9.5M 16M
Net Income
840M 680M 810M 640M -680M
Net Income Basic
840M 680M 810M 640M -680M
20 ← 16 2020 2019 2018 2017 2016
Current cash
550M 240M 130M 250M 830M
Short term investments
94M 94M 190M 230M 210M
Receivables
860M 830M 580M 560M 840M
Inventory
1.4B 1.6B 1M 930M 1.6B
Other current assets
94M 94M 190M 230M 210M
Current assets
2.9B 2.7B 1.9B 2B 3.6B
Long term investments
19B 19B 8.5B 8.1B 9.8B
Property plant equipment
2.4B 2.4B 1.6B 1.7B 2.7B
Goodwill
11B 11B 4.5B 4.3B 4.5B
Intangible assets
4.3B 4.7B 1.3B 1.2B 1.3B
Other assets
470M 120M 130M 790M 1.1B
Total assets
22B 22B 10B 10B 13B
Accounts payable
1.5B 1.3B 920M 770M 950M
Current long term debt
850M 22M 580M 230M 610M
Other current liabilities
920M 870M 840M 720M 980M
Total current liabilities
3.3B 2.1B 2.3B 1.7B 2.5B
Long term debt
8.9B 11B 3.2B 2.8B 4.9B
Other liabilities
2B 2B 1.1B 1.5B 2.1B
Minority Interest
75M 79M 80M 87M 81M
Total Liabilities
14B 15B 6.7B 6.1B 9.7B
Common stock
490M 440M 400M 430M 560M
Retained earning
5.5B 5B 4.7B 4.2B 3.2B
Treasury stock
-2.7B -2.8B -5B -4.1B -3.1B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
7.9B 7.4B 3.7B 4B 3.7B
Net tangible assets
-7.9B -8.8B -2.1B -1.5B -2.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
840M 680M 810M 640M -680M
Depreciation
390M 330M 260M 270M 370M
Changes in receivables
29M 250M 19M -270M -140M
Changes in inventories
-190M 570M 63M -650M -620M
Cash change
320M 110M -120M -580M 650M
Cash flow
1.8B 1.1B 380M 1.2B 1.2B
Capital expenditures
-370M -350M -250M -240M -440M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-150M -5.2B -580M -190M 2.1B
Dividends paid
410M β€’ β€’ β€’ β€’
Net borrowings
9.1B 10B 3.5B 2.5B 4.5B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1.4B 4.1B -510M -1.6B -2.7B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. It operates through the following segments: Grocery and Snacks; Refrigerated and Frozen; International; Foodservice; and Pinnacle Foods. The Grocery and Snacks segment includes branded, shelf stable food products sold in various retail channels in the United States. The Refrigerated and Frozen segment comprises branded, temperature controlled food products sold in various retail channels in the United States. The International segment consists branded food products, in various temperature states, sold in various retail and foodservice channels outside of the United States. The Foodservice segment focuses in the branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The Pinnacle Foods segment involves in the commercially branded and private label food and ingredients, in various temperature states, sold in various retail and foodservice channels in the United States and Canada. The company was founded by Alva Kinney and Frank Little in 1919 and is headquartered in Chicago, IL.