Conagra Brands CAG Gain (Loss) on Sale of Assets and Asset Impairment Charges

Segments

Refrigerated And Frozen$7.9M—

Grocery And Snacks$100K—

International$0—

Revenue$2.8B-1.9%

Gross profit$657.7M-7.4%

Operating income$280.1M+17.0%

Net income$199.8M+37.7%

EPS (diluted)$0.42+40.0%

Cash & equivalents$55.1M+11.5%

Total debt$98.2M-88.8%

Total equity$8.9B+5.8%

Total assets$19.2B-7.4%

Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×