CONAGRA BRANDS INC (CAG)

Import this data to Google Sheets with:

=jivedata("CAG","financials")

Full statements spill as a table. For one cell: =jivedata("CAG","Revenue") or =jivedata("CAG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CONAGRA BRANDS INC

CAG • CIK 0000023217

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,050,900	$11,612,800	$11,281,600	$11,281,600
Cost of Goods and Services Sold	$8,717,500	$8,609,300	$8,583,200	$8,583,200
Gross Profit	—	$3,003,500	$2,698,400	$2,698,400
Selling, General and Administrative Expense	$2,480,600	$1,537,300	$1,439,400	$1,439,400
Goodwill, Impairment Loss	$526,500	$0	$2,382,400	$2,382,400
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$72,100	$547,200	$547,200
Gain (Loss) on Disposition of Business	—	$-29,500	$42,200	$42,200
Operating Income (Loss)	$1,175,000	$1,364,600	$-1,628,400	$-1,628,400
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-10,300	$-25,900	$-45,900	$-45,900
Interest Income (Expense), Net	$-430,500	$-416,700	$-382,600	$-382,600
Income (Loss) from Equity Method Investments	$177,600	$182,400	$140,700	$140,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$610,200	$1,156,200	$-1,824,400	$-1,824,400
Income Tax Expense (Benefit)	$262,500	$3,700	$91,800	$91,800
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$347,700	$1,152,500	$-1,916,200	$-1,916,200
Net Income (Loss) Attributable to Noncontrolling Interest	$500	$100	$100	$100
Net Income (Loss) Attributable to Parent	$347,200	$1,152,400	$-1,916,200	$-1,916,200

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$77,700	$68,000	$218,000	$218,000
Receivables, Net, Current	$871,800	$770,000	$658,200	$658,200
Inventory, Net	$2,083,000	$2,048,300	$1,905,400	$1,905,400
Prepaid Expense and Other Assets, Current	$85,000	$90,600	$100,500	$100,500
Disposal Group, Including Discontinued Operation, Assets, Current	$32,000	$94,100	$94,100	$94,100
Assets, Current	$3,149,500	$3,071,000	$2,882,100	$2,882,100
Goodwill	$10,582,700	$10,501,900	$8,119,300	$8,119,300
Intangible Assets, Net (Excluding Goodwill)	$2,708,400	$2,421,100	$1,830,700	$1,830,700
Other Assets, Noncurrent	$1,435,600	$1,571,000	$1,566,400	$1,566,400
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$89,200	$533,000	$13,000	$13,000
Assets	$20,862,300	$20,933,900	$17,274,400	$17,274,400
Short-term Debt	$928,400	$804,700	$34,200	$34,200
Long-term Debt and Lease Obligation, Current	$20,300	$1,028,800	$778,200	$778,200
Accounts Payable, Current	$1,493,700	$1,590,100	$1,513,300	$1,513,300
Employee-related Liabilities, Current	$193,300	$146,000	$201,700	$201,700
Other Accrued Liabilities, Current	$591,300	$744,700	$660,600	$660,600
Disposal Group, Including Discontinued Operation, Liabilities, Current	$14,800	$2,700	$2,700	$2,700
Liabilities, Current	$3,241,800	$4,317,000	$3,188,000	$3,188,000
Senior Notes, Noncurrent	$7,492,600	$6,234,100	$6,456,000	$6,456,000
Deferred Income Tax Liabilities, Net	$1,046,200	$810,300	$693,400	$693,400
Other Liabilities, Noncurrent	$1,614,700	$639,600	$579,400	$579,400
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$1,900	$200	$200	$200
Liabilities	$12,351,000	$12,001,200	$10,916,800	$10,916,800
Common Stock, Value, Issued	$2,921,200	$2,921,200	$2,921,200	$2,921,200
Additional Paid in Capital	$2,363,200	$2,347,200	$2,316,100	$2,316,100
Retained Earnings (Accumulated Deficit)	$6,276,300	$6,759,100	$4,171,700	$4,171,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-35,500	$16,300	$7,400	$7,400
Treasury Stock, Common, Value	$3,084,800	$3,111,100	$3,058,800	$3,058,800
Stockholders' Equity Attributable to Parent	$8,440,400	$8,932,700	—	$8,932,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,511,300	$8,932,700	$6,357,600	$6,357,600
Land and Land Improvements	$169,000	$160,700	$165,200	$165,200
Construction in Progress, Gross	$249,400	$227,100	$233,000	$233,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	—	$6,843,300	$6,843,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$3,980,400	$3,980,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$2,862,900	$2,862,900
Accounts Receivable, Allowance for Credit Loss, Current	$3,000	$3,600	$3,900	$3,900
Common Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Stock, Shares, Issued	584,219,229	584,219,229	584,219,229	584,219,229
Treasury Stock, Common, Shares	106,050,133	106,846,304	105,666,163	105,666,163

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$347,700	$1,152,500	$-1,916,200	$-1,916,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,200	$-2,400	$1,400	$1,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,900	$-11,000	$150,000	$150,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$700	$-1,300	$-1,300	$-1,300
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$-15,600	$-9,700	$150,000	$150,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$77,700	$68,000	$218,000	$218,000
Depreciation, Depletion and Amortization	$400,900	$390,200	$396,000	$396,000
Payments to Acquire Property, Plant, and Equipment	$388,100	$389,300	$423,400	$423,400
Asset Impairment Charges	$1,035,500	$177,000	$2,950,900	$2,950,900
Proceeds from Sale of Property, Plant, and Equipment	$800	$3,400	$38,900	$38,900
Gain (Loss) on Disposition of Business	—	$-29,500	$42,200	$42,200
Payments to Acquire Marketable Securities	$10,300	$10,300	$10,300	$10,300
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-74,000	$22,100	$-400	$-400
Share-based Payment Arrangement, Noncash Expense	$30,800	$41,500	$54,700	$54,700
Payments to Acquire Businesses, Net of Cash Acquired	—	$230,600	$230,600	$230,600
Payment for Pension Benefits	$12,200	$11,900	$11,400	$11,400
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$76,800	$648,900	$648,900
Pension Expense (Reversal of Expense), Noncash	$-600	$-19,600	$-37,400	$-37,400
Proceeds from Insurance Settlement, Investing Activities	$11,900	$11,900	$11,900	$11,900
Other Operating Activities, Cash Flow Statement	$8,800	$7,100	$-5,300	$-5,300
Payments for (Proceeds from) Other Investing Activities	$-400	$2,500	$1,800	$1,800
Net Cash Provided by (Used in) Investing Activities	$-375,000	$-542,200	$262,600	$262,600
Increase (Decrease) in Accounts Receivable	$-70,100	$-173,800	$-35,000	$-35,000
Proceeds from Short-term Debt, Maturing in More than Three Months	$466,600	$338,000	$116,400	$116,400
Increase (Decrease) in Inventories	$-131,900	$35,600	$-144,900	$-144,900
Repayments of Short-term Debt, Maturing in More than Three Months	$185,900	$135,300	$628,100	$628,100
Increase (Decrease) in Prepaid Expense and Other Assets	$2,200	$900	$13,200	$13,200
Proceeds from Issuance of Other Long-term Debt	$500,000	$500,000	$1,000,000	$1,000,000
Increase (Decrease) in Accounts Payable, Trade	$-22,700	$49,600	$-56,000	$-56,000
Repayments of Long-term Debt	$1,772,600	$281,300	$1,031,400	$1,031,400
Increase (Decrease) in Employee Related Liabilities	$29,700	$-45,900	$58,400	$58,400
Payments of Financing Costs	$3,300	$3,300	$11,700	$11,700
Increase (Decrease) in Other Accrued Liabilities	$-20,000	$-900	$1,600	$1,600
Payments for Repurchase of Common Stock	$150,000	$64,000	$15,300	$15,300
Payments of Dividends	$659,300	$669,200	$669,700	$669,700
Net Cash Provided by (Used in) Operating Activities	$2,015,600	$1,691,900	$1,402,100	$1,402,100
Proceeds from (Payments for) Other Financing Activities	$1,700	$2,400	$2,300	$2,300
Net Cash Provided by (Used in) Financing Activities	$-1,656,700	$-1,158,300	$-1,516,100	$-1,516,100

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("CAG","financials")

Full statements spill as a table. For one cell: =jivedata("CAG","Revenue") or =jivedata("CAG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CONAGRA BRANDS INC

CAG • CIK 0000023217

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,050,900	$11,612,800	$11,281,600	$11,281,600
Cost of Goods and Services Sold	$8,717,500	$8,609,300	$8,583,200	$8,583,200
Gross Profit	—	$3,003,500	$2,698,400	$2,698,400
Selling, General and Administrative Expense	$2,480,600	$1,537,300	$1,439,400	$1,439,400
Goodwill, Impairment Loss	$526,500	$0	$2,382,400	$2,382,400
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$72,100	$547,200	$547,200
Gain (Loss) on Disposition of Business	—	$-29,500	$42,200	$42,200
Operating Income (Loss)	$1,175,000	$1,364,600	$-1,628,400	$-1,628,400
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-10,300	$-25,900	$-45,900	$-45,900
Interest Income (Expense), Net	$-430,500	$-416,700	$-382,600	$-382,600
Income (Loss) from Equity Method Investments	$177,600	$182,400	$140,700	$140,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$610,200	$1,156,200	$-1,824,400	$-1,824,400
Income Tax Expense (Benefit)	$262,500	$3,700	$91,800	$91,800
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$347,700	$1,152,500	$-1,916,200	$-1,916,200
Net Income (Loss) Attributable to Noncontrolling Interest	$500	$100	$100	$100
Net Income (Loss) Attributable to Parent	$347,200	$1,152,400	$-1,916,200	$-1,916,200

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$77,700	$68,000	$218,000	$218,000
Receivables, Net, Current	$871,800	$770,000	$658,200	$658,200
Inventory, Net	$2,083,000	$2,048,300	$1,905,400	$1,905,400
Prepaid Expense and Other Assets, Current	$85,000	$90,600	$100,500	$100,500
Disposal Group, Including Discontinued Operation, Assets, Current	$32,000	$94,100	$94,100	$94,100
Assets, Current	$3,149,500	$3,071,000	$2,882,100	$2,882,100
Goodwill	$10,582,700	$10,501,900	$8,119,300	$8,119,300
Intangible Assets, Net (Excluding Goodwill)	$2,708,400	$2,421,100	$1,830,700	$1,830,700
Other Assets, Noncurrent	$1,435,600	$1,571,000	$1,566,400	$1,566,400
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$89,200	$533,000	$13,000	$13,000
Assets	$20,862,300	$20,933,900	$17,274,400	$17,274,400
Short-term Debt	$928,400	$804,700	$34,200	$34,200
Long-term Debt and Lease Obligation, Current	$20,300	$1,028,800	$778,200	$778,200
Accounts Payable, Current	$1,493,700	$1,590,100	$1,513,300	$1,513,300
Employee-related Liabilities, Current	$193,300	$146,000	$201,700	$201,700
Other Accrued Liabilities, Current	$591,300	$744,700	$660,600	$660,600
Disposal Group, Including Discontinued Operation, Liabilities, Current	$14,800	$2,700	$2,700	$2,700
Liabilities, Current	$3,241,800	$4,317,000	$3,188,000	$3,188,000
Senior Notes, Noncurrent	$7,492,600	$6,234,100	$6,456,000	$6,456,000
Deferred Income Tax Liabilities, Net	$1,046,200	$810,300	$693,400	$693,400
Other Liabilities, Noncurrent	$1,614,700	$639,600	$579,400	$579,400
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$1,900	$200	$200	$200
Liabilities	$12,351,000	$12,001,200	$10,916,800	$10,916,800
Common Stock, Value, Issued	$2,921,200	$2,921,200	$2,921,200	$2,921,200
Additional Paid in Capital	$2,363,200	$2,347,200	$2,316,100	$2,316,100
Retained Earnings (Accumulated Deficit)	$6,276,300	$6,759,100	$4,171,700	$4,171,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-35,500	$16,300	$7,400	$7,400
Treasury Stock, Common, Value	$3,084,800	$3,111,100	$3,058,800	$3,058,800
Stockholders' Equity Attributable to Parent	$8,440,400	$8,932,700	—	$8,932,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,511,300	$8,932,700	$6,357,600	$6,357,600
Land and Land Improvements	$169,000	$160,700	$165,200	$165,200
Construction in Progress, Gross	$249,400	$227,100	$233,000	$233,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	—	$6,843,300	$6,843,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$3,980,400	$3,980,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$2,862,900	$2,862,900
Accounts Receivable, Allowance for Credit Loss, Current	$3,000	$3,600	$3,900	$3,900
Common Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Stock, Shares, Issued	584,219,229	584,219,229	584,219,229	584,219,229
Treasury Stock, Common, Shares	106,050,133	106,846,304	105,666,163	105,666,163

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$347,700	$1,152,500	$-1,916,200	$-1,916,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,200	$-2,400	$1,400	$1,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,900	$-11,000	$150,000	$150,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$700	$-1,300	$-1,300	$-1,300
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$-15,600	$-9,700	$150,000	$150,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$77,700	$68,000	$218,000	$218,000
Depreciation, Depletion and Amortization	$400,900	$390,200	$396,000	$396,000
Payments to Acquire Property, Plant, and Equipment	$388,100	$389,300	$423,400	$423,400
Asset Impairment Charges	$1,035,500	$177,000	$2,950,900	$2,950,900
Proceeds from Sale of Property, Plant, and Equipment	$800	$3,400	$38,900	$38,900
Gain (Loss) on Disposition of Business	—	$-29,500	$42,200	$42,200
Payments to Acquire Marketable Securities	$10,300	$10,300	$10,300	$10,300
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-74,000	$22,100	$-400	$-400
Share-based Payment Arrangement, Noncash Expense	$30,800	$41,500	$54,700	$54,700
Payments to Acquire Businesses, Net of Cash Acquired	—	$230,600	$230,600	$230,600
Payment for Pension Benefits	$12,200	$11,900	$11,400	$11,400
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$76,800	$648,900	$648,900
Pension Expense (Reversal of Expense), Noncash	$-600	$-19,600	$-37,400	$-37,400
Proceeds from Insurance Settlement, Investing Activities	$11,900	$11,900	$11,900	$11,900
Other Operating Activities, Cash Flow Statement	$8,800	$7,100	$-5,300	$-5,300
Payments for (Proceeds from) Other Investing Activities	$-400	$2,500	$1,800	$1,800
Net Cash Provided by (Used in) Investing Activities	$-375,000	$-542,200	$262,600	$262,600
Increase (Decrease) in Accounts Receivable	$-70,100	$-173,800	$-35,000	$-35,000
Proceeds from Short-term Debt, Maturing in More than Three Months	$466,600	$338,000	$116,400	$116,400
Increase (Decrease) in Inventories	$-131,900	$35,600	$-144,900	$-144,900
Repayments of Short-term Debt, Maturing in More than Three Months	$185,900	$135,300	$628,100	$628,100
Increase (Decrease) in Prepaid Expense and Other Assets	$2,200	$900	$13,200	$13,200
Proceeds from Issuance of Other Long-term Debt	$500,000	$500,000	$1,000,000	$1,000,000
Increase (Decrease) in Accounts Payable, Trade	$-22,700	$49,600	$-56,000	$-56,000
Repayments of Long-term Debt	$1,772,600	$281,300	$1,031,400	$1,031,400
Increase (Decrease) in Employee Related Liabilities	$29,700	$-45,900	$58,400	$58,400
Payments of Financing Costs	$3,300	$3,300	$11,700	$11,700
Increase (Decrease) in Other Accrued Liabilities	$-20,000	$-900	$1,600	$1,600
Payments for Repurchase of Common Stock	$150,000	$64,000	$15,300	$15,300
Payments of Dividends	$659,300	$669,200	$669,700	$669,700
Net Cash Provided by (Used in) Operating Activities	$2,015,600	$1,691,900	$1,402,100	$1,402,100
Proceeds from (Payments for) Other Financing Activities	$1,700	$2,400	$2,300	$2,300
Net Cash Provided by (Used in) Financing Activities	$-1,656,700	$-1,158,300	$-1,516,100	$-1,516,100

CONAGRA BRANDS INC

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows

CONAGRA BRANDS INC

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows