10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-027773 |
| Period End Date | 20230831 |
| Filing Date | 20231005 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cag20230714_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.80M | USD | Point-in-time |
| Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.90M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $3.8 and $3.8 |
ReceivablesNetCurrent
|
$965.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $3.8 and $3.8 |
ReceivablesNetCurrent
|
$971.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
584.22M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.39B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
584.22M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.23B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
107.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
106.25M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$93.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$114.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.38B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.42B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.19B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.42B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.18B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.21B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Assets |
Assets
|
$22.37B | USD | Point-in-time |
| Assets |
Assets
|
$22.05B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$641.40M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$513.10M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.02B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.52B | USD | Point-in-time |
| Accounts and other payables |
AccountsPayableCurrent
|
$1.53B | USD | Point-in-time |
| Accounts and other payables |
AccountsPayableCurrent
|
$1.53B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$164.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$115.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$761.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$589.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.94B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$7.75B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$7.08B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.72B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.25B | USD | Point-in-time |
| Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.90M | USD | Point-in-time |
| Less treasury stock, at cost, 106,251,348 and 107,196,446 common shares |
TreasuryStockCommonValue
|
$3.12B | USD | Point-in-time |
| Less treasury stock, at cost, 106,251,348 and 107,196,446 common shares |
TreasuryStockCommonValue
|
$3.09B | USD | Point-in-time |
| Total Conagra Brands, Inc. common stockholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total Conagra Brands, Inc. common stockholders' equity |
StockholdersEquity
|
$8.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.81B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$22.05B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$22.37B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.18B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$741.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$334.10M | USD | 1 Quarter |
| Pension and postretirement non-service expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.10M | USD | 1 Quarter |
| Pension and postretirement non-service expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$300.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-106.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-97.10M | USD | 1 Quarter |
| Income (loss) before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-112.30M | USD | 1 Quarter |
| Income (loss) before income taxes and equity method investment earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$382.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$98.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.40M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$49.20M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-77.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$319.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-77.50M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$319.70M | USD | 1 Quarter |
| Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-77.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$319.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$412.80M | USD | 1 Quarter |
| Equity method investment earnings in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$27.80M | USD | 1 Quarter |
| Equity method investment earnings in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.70M | USD | 1 Quarter |
| Stock-settled share-based payments expense (benefit) |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Stock-settled share-based payments expense (benefit) |
ShareBasedCompensation
|
$-2.70M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$3.10M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$3.00M | USD | 1 Quarter |
| Pension expense (benefit) |
PensionExpenseReversalOfExpenseNoncash
|
$-3.50M | USD | 1 Quarter |
| Pension expense (benefit) |
PensionExpenseReversalOfExpenseNoncash
|
$2.80M | USD | 1 Quarter |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$10.40M | USD | 1 Quarter |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-2.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-78.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$11.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$289.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$161.80M | USD | 1 Quarter |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-3.80M | USD | 1 Quarter |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-90.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.60M | USD | 1 Quarter |
| Accounts and other payables |
IncreaseDecreaseInAccountsPayableTrade
|
$81.40M | USD | 1 Quarter |
| Accounts and other payables |
IncreaseDecreaseInAccountsPayableTrade
|
$39.40M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.40M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-49.00M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$96.60M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$80.70M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.70M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$443.50M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.40M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$500.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$700.00K | USD | 1 Quarter |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$700.00K | USD | 1 Quarter |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$500.00K | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.40M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.40M | USD | 1 Quarter |
| Issuance of short-term borrowings, maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Issuance of short-term borrowings, maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$43.50M | USD | 1 Quarter |
| Repayment of short-term borrowings, maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$54.80M | USD | 1 Quarter |
| Repayment of short-term borrowings, maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$69.10M | USD | 1 Quarter |
| Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-117.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.70M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$504.30M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$150.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$157.40M | USD | 1 Quarter |
| Exercise of stock options and issuance of other stock awards, including tax withholdings |
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings
|
$8.30M | USD | 1 Quarter |
| Exercise of stock options and issuance of other stock awards, including tax withholdings |
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings
|
$13.70M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.40M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-307.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-600.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$93.90M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-63.10M | USD | 1 Quarter |
| Net income, pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$418.20M | USD | 1 Quarter |
| Net income, tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$14.40M | USD | 1 Quarter |
| Net income, tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$98.30M | USD | 1 Quarter |
| Net income, after-tax amount |
ProfitLoss
|
$-77.50M | USD | 1 Quarter |
| Net income, after-tax amount |
ProfitLoss
|
$319.90M | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.30M | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$4.10M | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-600.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.10M | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.70M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.00M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$600.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$500.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.50M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$10.60M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-13.60M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation gains (losses), tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.60M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.60M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.20M | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized pension and post-employment benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Comprehensive income, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-78.50M | USD | 1 Quarter |
| Comprehensive income, pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$429.90M | USD | 1 Quarter |
| Comprehensive income, tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.60M | USD | 1 Quarter |
| Comprehensive income, tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.30M | USD | 1 Quarter |
| Comprehensive income, after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.30M | USD | 1 Quarter |
| Comprehensive income, after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-91.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$-76.40M | USD | 1 Quarter |
| Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$429.80M | USD | 1 Quarter |
| Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$98.60M | USD | 1 Quarter |
| Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$13.30M | USD | 1 Quarter |
| Comprehensive income attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$331.20M | USD | 1 Quarter |
| Comprehensive income attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-89.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.