CONAGRA BRANDS INC: 10-Q filed 2025-04-03
What CONAGRA BRANDS INC reported in its quarterly report filed 2025-04-03 (fiscal Q3 2025): 43 published measures, 125 facts as tagged in accession 0001558370-25-004399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-04-03
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001558370-25-004399 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONAGRA BRANDS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 20,744,500,000 | USD | |
| At 2024-05-26 | 20,862,300,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 11,965,400,000 | USD | |
| At 2024-05-26 | 12,351,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 8,779,100,000 | USD | |
| At 2024-05-26 | 8,440,400,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 49,400,000 | USD | |
| At 2024-05-26 | 77,700,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 145,100,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 896,400,000 | USD | 273 |
| 2024-08-26 to 2024-11-24 | 284,500,000 | USD | 91 |
| 2024-05-27 to 2024-08-25 | 466,800,000 | USD | 91 |
| 2023-11-27 to 2024-02-25 | 308,600,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 914,500,000 | USD | 273 |
| 2023-08-28 to 2023-11-26 | 286,200,000 | USD | 91 |
| 2023-05-29 to 2023-08-27 | 319,700,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | 1,346,200,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | 1,531,300,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | 304,200,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | 309,600,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 2,841,000,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 8,831,000,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 3,032,900,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 9,145,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | -914,300,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | -1,250,300,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | -457,200,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | -295,600,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 6,669,900,000 | USD | |
| At 2024-05-26 | 6,276,300,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 478,100,000 | shares | 91 |
| 2024-05-27 to 2025-02-23 | 478,400,000 | shares | 273 |
| 2023-11-27 to 2024-02-25 | 478,800,000 | shares | 91 |
| 2023-05-29 to 2024-02-25 | 478,500,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 479,300,000 | shares | 91 |
| 2024-05-27 to 2025-02-23 | 479,700,000 | shares | 273 |
| 2023-11-27 to 2024-02-25 | 480,000,000 | shares | 91 |
| 2023-05-29 to 2024-02-25 | 479,900,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 0.3 | USD/shares | 91 |
| 2024-05-27 to 2025-02-23 | 1.87 | USD/shares | 273 |
| 2023-11-27 to 2024-02-25 | 0.64 | USD/shares | 91 |
| 2023-05-29 to 2024-02-25 | 1.91 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 0.3 | USD/shares | 91 |
| 2024-05-27 to 2025-02-23 | 1.87 | USD/shares | 273 |
| 2023-11-27 to 2024-02-25 | 0.64 | USD/shares | 91 |
| 2023-05-29 to 2024-02-25 | 1.91 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 43,900,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | -33,500,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 95,900,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 297,100,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | 36,100,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | 18,700,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 395,000,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 1,361,300,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 578,400,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 1,647,400,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 2,965,600,000 | USD | |
| At 2024-05-26 | 3,149,500,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 4,303,700,000 | USD | |
| At 2024-05-26 | 3,241,800,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 1,421,400,000 | USD | |
| At 2024-05-26 | 1,493,700,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 10,499,800,000 | USD | |
| At 2024-05-26 | 10,325,900,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | 64,000,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 1,954,500,000 | USD | |
| At 2024-05-26 | 1,981,500,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 443,700,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 1,204,300,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 387,400,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 1,085,400,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 2,342,300,000 | USD | |
| At 2024-05-26 | 2,363,200,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | -42,900,000 | USD | |
| At 2024-05-26 | -35,500,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 8,779,100,000 | USD | |
| At 2024-11-24 | 8,800,700,000 | USD | |
| At 2024-08-25 | 8,695,600,000 | USD | |
| At 2024-05-26 | 8,511,300,000 | USD | |
| At 2024-02-25 | 9,225,500,000 | USD | |
| At 2023-11-26 | 9,074,200,000 | USD | |
| At 2023-08-27 | 8,955,100,000 | USD | |
| At 2023-05-28 | 8,807,300,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 7,270,000,000 | USD | |
| At 2024-05-26 | 7,510,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 2,487,100,000 | USD | |
| At 2024-05-26 | 2,484,800,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 1,523,200,000 | USD | |
| At 2024-05-26 | 1,430,100,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 1,424,000,000 | USD | |
| At 2024-05-26 | 1,611,800,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-23 | 110,400,000 | USD | |
| At 2024-05-26 | 85,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 189,000,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 863,000,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 404,700,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 1,212,000,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 145,100,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 896,500,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 308,800,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 914,900,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 139,500,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 889,000,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 303,500,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 915,100,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 155,600,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 317,700,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 107,000,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 238,500,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 84,800,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 254,500,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 82,400,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 251,500,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | 294,900,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | 291,700,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | 13,500,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | 40,400,000 | USD | 273 |
| 2023-11-27 to 2024-02-25 | 13,400,000 | USD | 91 |
| 2023-05-29 to 2024-02-25 | 40,200,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-25 to 2025-02-23 | -220,800,000 | USD | 91 |
| 2024-05-27 to 2025-02-23 | -220,800,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | -150,100,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | -25,500,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-05-27 to 2025-02-23 | -71,000,000 | USD | 273 |
| 2023-05-29 to 2024-02-25 | -73,300,000 | USD | 273 |
Inspect the source
- Entity
- CONAGRA BRANDS INC / CIK 0000023217
- Captured
- 2026-09-19T14:45:23.770Z
- SEC response SHA-256
7f122d7d40634aa2fe0aff202caf19a4c99011f9bc0f96f89abdaeb5ed8df7d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000023217.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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