Conagra Brands (NYSE: CAG) → Stocks, dividends, news, and other

Conagra Brands

Free disabling of ads
Dividends News
Favorites

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.

  • CAG Symbol
  • NYSE Exchange
  • 12,400 Employees
4 rated
  • $37.12, $-0.35 (-0.93%) Previous Close
  • 2,140,107 Previous Volume
  • $22.83 / $39.34 52 week low / high
  • -5.64% Percent off 52 week high
  • 2020-10-20 Updated
  • 2.29% Dividend yield (trailing)
  • 2.96% Dividend yield (forward)
  • 486,686,546 Public float
  • 488,518,000 Outstanding shares
  • 18.19 P/E
  • 18.3 B Market Cap
Free disabling of ads

Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 16B 12B 7.8B 7.9B 9.5B 11B
Cost Of Revenue 12B 8.5B 5.5B 5.6B 6.9B 7.8B
Gross Profit 3.4B 3.2B 2.4B 2.4B 2.7B 3.3B
Research and Development 90M 67M 45M 47M 56M 56M
Selling General and Admin 1.7B 1.8B 1.2B 1B 1.2B 1.2B
Operating Expense 14B 10B 6.7B 6.7B 8.1B 9B
Operating Income 1.7B 1.2B 1.1B 1.3B 1.4B 2.1B
Other Income Expense Net -2.2B -670M -390M -400M -580M -1.1B
EBIT 1.7B 1.2B 1.1B 1.3B 1.4B 2.1B
Interest Income 330M 300M 200M 160M 400M 490M
Pretax Income -500M 580M 730M 870M 820M 970M
Income Tax 230M 230M 250M 170M 220M 200M
Minority Interest 12M 11M 8.7M 3.4M 100K 1.7M
Net Income -250M -680M 640M 810M 680M 840M
Net Income Basic -250M -680M 640M 810M 680M 840M
2015 2016 2017 2018 2019 2020
Current cash 180M 830M 250M 130M 240M 550M
Short term investments
Receivables 970M 840M 560M 580M 830M 860M
Inventory 2.2B 1.6B 930M 1M 1.6B 1.4B
Other current assets 310M 320M 260M 230M 94M 94M
Current assets 3.7B 3.6B 2B 1.9B 2.7B 2.9B
Long term investments 870M 910M 740M 780M 800M 800M
Property plant equipment 3.6B 2.7B 1.7B 1.6B 2.4B 2.6B
Goodwill 6.3B 4.5B 4.3B 4.5B 11B 11B
Intangible assets 3B 1.3B 1.2B 1.3B 4.7B 4.3B
Other assets 69M 380M 150M 270M 130M 270M
Total assets 18B 13B 10B 10B 22B 22B
Accounts payable 1.4B 950M 770M 920M 1.3B 1.5B
Current long term debt 1B 570M 200M 310M 21M 850M
Other current liabilities 940M 980M 720M 840M 870M 870M
Total current liabilities 3.3B 2.5B 1.7B 2.3B 2.1B 3.3B
Long term debt 6.9B 4.9B 2.8B 3.2B 11B 9.1B
Other liabilities 280M 1B 760M 750M 1.6B 1.5B
Minority Interest 12M 11M 8.7M 3.4M 100K 1.7M
Total Liabilities 13B 9.6B 6B 6.6B 15B 14B
Common stock 430M 440M 420M 390M 490M 490M
Retained earning 4.3B 3.2B 4.2B 4.7B 5B 5.5B
Treasury stock 1.8M 2.4M 990K 710K 2M 1.3M
Capital surplus 1B 1.1B 1.2B 1.2B 2.3B 2.3B
Shareholder equity 4.5B 3.7B 4B 3.7B 7.4B 7.9B
Net tangible assets -11B -6.8B -6B -6.8B -21B -20B
2015 2016 2017 2018 2019 2020
Net Income -250M -680M 640M 810M 680M 840M
Depreciation 590M 370M 270M 260M 330M 390M
Changes in receivables 140M 270M -19M -250M -29M
Changes in inventories -120M 55M 120M -63M 78M 160M
Cash change 650M -580M -120M 110M 320M
Cash flow 1.5B 1.2B 1.2B 950M 1.1B 1.8B
Capital expenditures -470M -440M -240M -250M -350M -370M
Investments 390M -8.8M 7M
Investing activity other -120M
Total investing cash flows -42M 2.1B -190M -580M -5.2B -150M
Dividends paid -430M -430M -420M -340M -360M -410M
Net borrowings -1.1B -2.5B -1.1B 800M 4B -950M
Other financing cash flows -11M -54M 820M -16M -13M -14M
Cash flow financing -1.4B -2.7B -1.6B -510M 4.1B -1.4B
Exchange rate effect -8.8M -2M -200K 5.5M -700K -1.7M
Free disabling of ads
Free disabling of ads