Conagra Brands Inc

CAG ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $7.94B $7.82B $8.33B $8.70B $11.64B $10.13B $9.02B $8.77B
Grocery & Snacks $3.27B $3.21B $3.46B $3.59B $0 $0 $0 $0
Refrigerated & Frozen $2.69B $2.68B $2.83B $2.96B $0 $0 $0 $0
International $825.9M $825.1M $874.1M $960.9M $0 $0 $0 $0
Foodservice $1.15B $1.11B $1.16B $1.19B $0 $0 $0 $0
Consumer Foods $0 $0 $0 $0 $7.16B $6.37B $5.67B $5.56B
Commercial Foods $0 $0 $0 $0 $4.48B $3.76B $3.35B $3.22B
Cost of Revenue $5.59B $5.48B $6.23B $6.74B $8.91B $10.10B $10.53B $9.48B
Gross Profit $2.35B $2.34B $2.09B $1.96B $2.73B $27.2M $-1.52B $-711.7M
Gross Margin 29.6% 29.9% 25.1% 22.5% 23.4% 0.3% -16.8% -8.1%
Operating Expenses
Research & Development $47.3M $44.6M $59.6M $63.1M $86.0M $91.1M $86.0M $81.4M
SG&A Expense $1.40B $1.47B $2.02B $1.38B $1.78B $2.07B $1.98B $1.50B
Operating Income $1.41B $1.24B $1.22B $1.21B $1.43B $1.70B $1.59B $1.64B
Operating Margin 17.8% 15.8% 14.7% 13.9% 12.3% 16.7% 17.6% 18.6%
Interest Expense $297.8M $330.0M $377.5M $276.2M $204.0M $177.5M
Pretax Income $972.1M $800.7M $174.9M $664.0M $803.5M $1.06B $659.6M $1.25B
Income Tax Expense $174.6M $254.7M $46.4M $212.7M $178.3M $361.9M $191.7M $421.6M
Net Income $808.4M $639.3M $-677.0M $-252.6M $303.1M $773.9M $467.9M $817.6M
Net Margin 10.2% 8.2% -8.1% -2.9% 2.6% 7.6% 5.2% 9.3%
EPS (Basic) $2.00 $1.48 $-1.57 $-0.60 $0.72 $1.88 $1.13 $1.90
EPS (Diluted) $1.98 $1.46 $-1.56 $-0.59 $0.70 $1.85 $1.12 $1.88
Shares Outstanding (Basic) 403.9M 431.9M 434.4M 426.1M 421.3M 410.8M 412.9M 429.7M
Shares Outstanding (Diluted) 407.4M 436.0M 438.5M 431.3M 427.5M 417.6M 418.3M 434.3M
Dividends Per Share $0.85 $0.90 $1.00 $1.00 $1.00 $0.99 $0.95 $0.89
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