Conagra Brands, Inc. (CAG) Financials

NYSE:CAG

Market Cap

13.71B

Total Revenue

12.28B

Gross Profit

3.26B

Operating Income

1.10B

Net Income

471.20M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	17,702,600,000	15,832,400,000	11,642,900,000	7,826,900,000	7,938,300,000	9,538,400,000	11,054,400,000	11,184,700,000	11,535,900,000	12,277,000,000
costOfRevenue	13,980,100,000	12,523,900,000	8,552,100,000	5,484,800,000	5,586,800,000	6,885,400,000	7,984,800,000	8,005,500,000	8,697,100,000	9,012,200,000
grossProfit	3,722,500,000	3,308,500,000	3,090,800,000	2,342,100,000	2,351,500,000	2,653,000,000	3,069,600,000	3,179,200,000	2,838,800,000	3,264,800,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	2,767,100,000	3,472,100,000	2,209,400,000	1,417,100,000	1,318,000,000	1,473,400,000	1,622,500,000	--	--	--
sellingGeneralAndAdministrativeExpenses	2,767,100,000	3,472,100,000	2,209,400,000	1,417,100,000	1,318,000,000	1,473,400,000	1,622,500,000	1,403,000,000	1,492,800,000	2,189,500,000
operatingExpenses	2,767,100,000	3,472,100,000	2,209,400,000	1,417,100,000	1,318,000,000	1,473,400,000	1,622,500,000	1,403,000,000	1,492,800,000	2,189,500,000
operatingIncome	955,400,000	-163,600,000	584,900,000	925,000,000	878,600,000	795,000,000	1,457,000,000	1,830,700,000	1,413,300,000	1,099,500,000
totalOtherIncomeExpensesNet	-379,000,000	-331,900,000	-297,800,000	-195,500,000	-158,700,000	-391,400,000	-487,100,000	-420,400,000	-379,900,000	-409,600,000
ebitda	1,558,300,000	428,700,000	1,255,300,000	1,193,000,000	1,290,500,000	1,547,700,000	1,845,900,000	2,218,400,000	1,788,700,000	1,469,400,000
depreciationAndAmortization	602,900,000	592,300,000	373,900,000	268,000,000	257,000,000	333,000,000	388,900,000	387,700,000	375,400,000	369,900,000
interestIncome	2,500,000	1,200,000	1,300,000	3,700,000	3,800,000	6,800,000	3,100,000	1,900,000	2,100,000	3,900,000
interestExpense	379,000,000	331,900,000	297,800,000	195,500,000	158,700,000	391,400,000	487,100,000	420,400,000	379,900,000	409,600,000
incomeBeforeTax	576,400,000	-495,500,000	583,600,000	729,500,000	874,800,000	823,300,000	969,900,000	1,410,300,000	1,033,400,000	689,900,000
incomeTaxExpense	298,200,000	234,000,000	225,400,000	254,700,000	174,600,000	218,800,000	201,300,000	193,800,000	290,500,000	218,700,000
netIncome	303,100,000	-252,600,000	-677,000,000	639,300,000	808,400,000	678,300,000	840,100,000	1,298,800,000	888,200,000	471,200,000
eps	0.72	-0.59	-1.56	1.48	2	1.53	1.72	2.67	1.85	0.98
epsdiluted	0.7	-0.59	-1.54	1.46	1.98	1.52	1.72	2.66	1.84	0.98
weightedAverageShsOut	421,300,000	426,100,000	434,400,000	431,900,000	403,900,000	444,000,000	487,300,000	485,800,000	480,300,000	478,900,000
weightedAverageShsOutDil	427,500,000	426,100,000	438,500,000	436,000,000	407,400,000	445,600,000	488,600,000	487,800,000	482,200,000	480,700,000
costAndExpenses	16,747,200,000	15,996,000,000	10,761,500,000	6,901,900,000	6,904,800,000	8,358,800,000	9,607,300,000	9,408,500,000	10,189,900,000	11,201,700,000
otherExpenses	--	--	--	--	--	35,100,000	9,900,000	54,500,000	67,300,000	24,200,000

Key Facts

Industry

Packaged Foods

Sector

Consumer Defensive

Headquarters

Chicago, IL, US

Website

conagrabrands.com

CEO

Mr. Sean M. Connolly

Employees

18600

About the Company

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.