コナグラブランズの四半期報告

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒	1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条(d)に基づく四半期報告書

2024年2月25日に終了した四半期について

☐	1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条（d）に基づく移行報告書

からの移行期間

Commission File Number: 1-7275

CONAGRA BRANDS, INC.

(チャーターで指定された登録者の正確な名前)

デラウェア		47-0248710
(の州またはその他の管轄区域 incorporation or organization)		(I.R.S. Employer Identification No.)

222 w.マーチャンダイズ・マート・プラザ、スイート1300 Chicago, Illinois		60654
(主要経営陣の住所)		(Zip Code)

(312) 549-5000

(登録者の電話番号（市外局番を含む)

N/A

(前回の報告書以降に変更があった場合、旧名称、旧住所、旧会計年度)

法第12条(b)に従って登録された証券：

Title of each class		Trading Symbol(s)		登録されている各取引所の名称
普通株式、額面5.00ドル		CAG		New York Stock Exchange

(1)1934年証券取引法第13条または第15条(d)により提出が義務付けられているすべての報告書を過去12ヶ月間(または登録者が当該報告書の提出を義務付けられていたより短い期間)提出したかどうか、および(2)過去90日間当該提出義務の対象であったかどうかをチェックマークで示す。はい ☒ いいえ

登録者が、過去12ヶ月間（または登録者がそのようなファイルを提出する必要があったより短い期間）に、レギュレーションS-Tのルール405（本章§232.405）に従って提出が義務付けられているすべてのインタラクティブ・データ・ファイルを電子的に提出したかどうかをチェックマークで示す。はい☒ いいえ

登録者が大規模加速ファイラー、加速ファイラー、非加速ファイラー、小規模報告企業、新興成長企業のいずれであるかをチェックマークで示す。取引所法の規則12b-2における「大型加速度フィラー」、「加速度フィラー」、「小規模報告企業」、「新興成長企業」の定義を参照のこと。

Large accelerated filer ☒

Accelerated filer ☐

Non-accelerated filer ☐

Smaller reporting company ☐

Emerging growth company ☐

新興成長企業の場合、登録者が取引所法第13条(a)に従い提供される新規または改訂された財務会計基準に準拠するための移行期間の延長を利用しないことを選択した場合は、チェックマークで示す。☐

登録者がシェル会社（取引所法の規則12b-2で定義）であるかどうかをチェックマークで示す。はい ☐ いいえ ⛩ 12

2024年2月25日現在の発行者普通株式の発行済株式数は478,062,749株である。

パートi. 財務情報		1

Item 1	Financial Statements	1

	2024年2月25日および2023年2月26日に終了した第13週および第39週の未監査要約連結損益計算書	1

	2024年2月25日および2023年2月26日に終了した第13週および第39週の未監査要約連結包括利益計算書	2

	2024 年 2 月 25 日および 2023 年 5 月 28 日現在の監査対象外要約連結貸借対照表	3

	2024年2月25日および2023年2月26日に終了した第39週の未監査要約連結キャッシュ・フロー計算書	4

	未監査の要約四半期連結財務諸表に対する注記	5

Item 2	経営陣による財政状態および経営成績の検討と分析	18

Item 3	市場リスクに関する定量的および定性的な開示	25

Item 4	コントロールとプロシージャー	25

パート ii.その他の情報		26

Item 1	Legal Proceedings	26

Item 1A	Risk Factors	26

Item 5	Other Information	26

Item 6	Exhibits	27

Signatures		28

	Thirteen Weeks Ended					Thirty-Nine Weeks Ended
	February 25, 2024		February 26, 2023			February 25, 2024		February 26, 2023
売上高	$	3,032.9	$	3,086.5		$	9,145.0	$	9,303.7
費用および経費:
商品売上原価		2,174.1		2,247.7			6,616.5		6,822.3
販売費及び一般管理費		387.4		348.8			1,119.6		1,463.1
年金および退職後給付費用（収益)		1.4		(6.0	)		2.1		(18.2	)
支払利息（純額		106.5		104.2			325.8		301.6
税引前利益および持分法による投資利益		363.5		391.8			1,081.0		734.9
法人税等		95.9		100.1			297.1		237.0
Equity method investment earnings		41.2		50.5			131.0		149.0
純利益	$	308.8	$	342.2		$	914.9	$	646.9
控除する非支配持分に帰属する純利益		0.2		0.5			0.4		0.8
コナグラブランズ社に帰属する当期純利益。	$	308.6	$	341.7		$	914.5	$	646.1
1株当たり利益-基本
コナグラ・ブランズ社の普通株主に帰属する純利益	$	0.64	$	0.72		$	1.91	$	1.35
希薄化後1株当たり利益
コナグラ・ブランズ社の普通株主に帰属する純利益	$	0.64	$	0.71		$	1.91	$	1.34

	Thirteen Weeks Ended
	February 25, 2024									February 26, 2023
	Pre-Tax Amount			税務上の（費用）便益			会社開示情報をすべてご覧になるには株			会社開示情報をすべてご覧になる			会社開示情報をすべてご			会社開示情報をすべてご覧になるには株
会社開示	$	404.7		$	(95.9	)	$	308.8		$	442.3		$	(100.1	)	$	342.2
会社開示情報をすべてご覧になるには株探プレミアムの登録が
会社開示情報をすべてご覧になるには株探プレミアム
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。		(3.3	)		0.8			(2.5	)		(3.5	)		0.8			(2.7	)
会社開示情報をすべてご覧になるには株探プレ		(2.1	)		0.5			(1.6	)		(1.6	)		0.4			(1.2	)
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての		4.8			—			4.8			4.3			—			4.3
会社開示情報をすべてご覧にな
会社開示情報をすべてご覧になるには		(7.3	)		1.8			(5.5	)		—			—			—
会社開示情報をすべてご覧になるには株探プレミアムの		(0.1	)		—			(0.1	)		(1.1	)		0.3			(0.8	)
会社開示情報をすべてご覧になるには株探プレ		396.7			(92.8	)		303.9			440.4			(98.6	)		341.8
会社開示情報をすべてご覧になるには株探プ		0.5			(0.1	)		0.4			(0.8	)		(0.2	)		(1.0	)
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要	$	396.2		$	(92.7	)	$	303.5		$	441.2		$	(98.4	)	$	342.8