Conagra Brands Files Q2 2025 10-Q

Ticker: CAG · Form: 10-Q · Filed: 2024-12-19T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

Related Tickers: CAG

TL;DR

Conagra Brands (CAG) filed its Q2 2025 10-Q. Financials look steady.

AI Summary

Conagra Brands, Inc. filed its 10-Q for the period ending November 24, 2024. The filing provides financial details for the second quarter of fiscal year 2025. Key financial data and disclosures are presented, including information on cash flow hedges and treasury stock.

Why It Matters

This filing provides investors with the latest financial performance and position of Conagra Brands, crucial for understanding the company's health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is November 24, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on December 19, 2024.

What is Conagra Brands' fiscal year end?

Conagra Brands' fiscal year ends in May (0525).

What is the company's primary business address?

The company's business address is 222 W. Merchandise Mart Plaza, Suite 1300, Chicago, IL 60654.

What financial items are specifically mentioned in the filing data?

The filing data mentions items such as CashFlowHedge, AccumulatedGainLossNetCashFlowHedge, TreasuryStockCommon, and RetainedEarnings.

From the Filing

0001558370-24-016392.txt : 20241219 0001558370-24-016392.hdr.sgml : 20241219 20241219163037 ACCESSION NUMBER: 0001558370-24-016392 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 84 CONFORMED PERIOD OF REPORT: 20241124 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONAGRA BRANDS INC. CENTRAL INDEX KEY: 0000023217 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 470248710 STATE OF INCORPORATION: DE FISCAL YEAR END: 0525 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-07275 FILM NUMBER: 241563756 BUSINESS ADDRESS: STREET 1: 222 W. MERCHANDISE MART PLAZA STREET 2: SUITE 1300 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-549-5000 MAIL ADDRESS: STREET 1: 222 W. MERCHANDISE MART PLAZA STREET 2: SUITE 1300 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: CONAGRA FOODS INC /DE/ DATE OF NAME CHANGE: 20001006 FORMER COMPANY: FORMER CONFORMED NAME: CONAGRA INC /DE/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NEBRASKA CONSOLIDATED MILLS CO DATE OF NAME CHANGE: 19721201 10-Q 1 tmb-20241124x10q.htm 10-Q CONAGRA BRANDS, INC._November 24, 2024 0000023217 --05-25 Q2 2025 http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2023#CostOfGoodsAndServicesSold P3Y P3Y P3Y 200 http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent false 0000023217 cag:CashFlowHedgePinnacleMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-11-24 0000023217 us-gaap:TreasuryStockCommonMember 2024-11-24 0000023217 us-gaap:RetainedEarningsMember 2024-11-24 0000023217 us-gaap:AdditionalPaidInCapitalMember 2024-11-24 0000023217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-11-24 0000023217 us-gaap:TreasuryStockCommonMember 2024-08-25 0000023217 us-gaap:RetainedEarningsMember 2024-08-25 0000023217 us-gaap:AdditionalPaidInCapitalMember 2024-08-25 0000023217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-25 0000023217 2024-08-25 0000023217 us-gaap:TreasuryStockCommonMember 2024-05-26 0000023217 us-gaap:RetainedEarningsMember 2024-05-26 0000023217 us-gaap:NoncontrollingInterestMember 2024-05-26 0000023217 us-gaap:AdditionalPaidInCapitalMember 2024-05-26 0000023217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-26 0000023217 us-gaap:TreasuryStockCommonMember 2023-11-26 0000023217 us-gaap:RetainedEarningsMember 2023-11-26 0000023217 us-gaap:NoncontrollingInterestMember 2023-11-26 0000023217 us-gaap:AdditionalPaidInCapitalMember 2023-11-26 0000023217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-26 0000023217 us-gaap:TreasuryStockCommonMember 2023-08-27 0000023217 us-gaap:RetainedEarningsMember 2023-08-27 0000023217 us-gaap:NoncontrollingInterestMember 2023-08-27 0000023217 us-gaap:AdditionalPaidInCapitalMember 2023-08-27 0000023217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-27 0000023217 2023-08-27 0000023217 us-gaap:TreasuryStockCommonMember 2023-05-28 0000023217 us-gaap:RetainedEarningsMember 2023-05-28 0000023217 us-gaap:NoncontrollingInterestMember 2023-05-28 0000023217 us-gaap:AdditionalPaidInCapitalMember 2023-05-28 0000023217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-28 0000023217 us-gaap:CommercialPaperMember 2024-11-24 0000023217 cag:SupplierFinancingArrangementMember 2024-11-24 0000023217 us-gaap:CommercialPaperMember 2024-05-26 0000023217 cag:SupplierFinancingArrangementMember 2024-05-26 0000023217 us-gaap:CommonStockMember 2024-11-24 0000023217 us-gaap:CommonStockMember 2024-08-25 0000023217 us-gaap:CommonStockMember 2024-05-26 0000023217 us-gaap:CommonStockMember

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