Conagra Brands Inc.: Form 10-Q for the period ended Nov 24, 2024
Filed with the SEC on Dec 19, 2024 and accepted by EDGAR at Dec 19, 2024, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-26 to 2024-11-24 | $3.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-27 to 2024-11-24 | $5.99bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-26 to 2024-11-24 | $2.35bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-05-27 to 2024-11-24 | $4.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-08-26 to 2024-11-24 | $444.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-05-27 to 2024-11-24 | $781.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-26 to 2024-11-24 | $472.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-27 to 2024-11-24 | $966.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-26 to 2024-11-24 | $61.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-27 to 2024-11-24 | −$77.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-26 to 2024-11-24 | $284.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-27 to 2024-11-24 | $751.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-26 to 2024-11-24 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-27 to 2024-11-24 | $1.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-26 to 2024-11-24 | $0.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-27 to 2024-11-24 | $1.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-26 to 2024-11-24 | 479,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-27 to 2024-11-24 | 479,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-27 to 2024-11-24 | $754.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-27 to 2024-11-24 | $215.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-27 to 2024-11-24 | $335.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-05-27 to 2024-11-24 | $64.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-24 | $37.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-24 | $3.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-24 | $21.02bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-24 | $4.56bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-24 | $12.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-24 | $7.27bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-11-24 | $1.19bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-11-24 | $8.80bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-11-24 | 477,320,462 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016392. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.