Skip to content
Screener

Conagra Brands CAG Foodservice — Derivative Gain Loss On Derivative Net

Other segment segments

Grocery And Snacks
$4.5M
International
-$2.5M-186%
Refrigerated And Frozen
$2.4M

Similar metrics at other companies

BioSig Technologies, Inc. logo
STEXCorporate — Derivative Gain Loss On Derivative Net
-$97.42M
Kaiser Aluminum logo
KALUElectricity — Derivative Gain Loss On Derivative Net
-$2.2M
Axos Financial logo
AXMortgage Banking — Derivative, gain (loss) on derivative, net
$620K+356%
Lennar logo
LENLennar Financial Services — Derivative, Gain (Loss) on Derivative, Net
-$12.98M+73.2%
Freedom Holding logo
FRHCBrokerage — Net gain/(loss) on derivatives
$3.09M
Freedom Holding logo
FRHCInsurance — Net gain/(loss) on derivatives
$0

Other financials

Income statement

See full
Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

See full
Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

See full
Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

See full
Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

See full
Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

See full
Return on equity13.3%
Debt / equity0.1×0.0×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905
Line item202620252024
Net derivative gains incurred$8.0$6.8$2.9
Less: Net derivative gains (losses) allocated to reporting segments4.4(1.4)(13.2)
Net derivative gains recognized in general corporate expenses$3.6$8.2$16.1
Net derivative gains (losses) allocated to Grocery & Snacks$8.8$(4.8)$(6.1)
Net derivative gains (losses) allocated to Refrigerated & Frozen1.6(3.1)(1.2)
Net derivative gains (losses) allocated to International(6.8)7.1(5.6)
Net derivative gains (losses) allocated to Foodservice0.8(0.6)(0.3)
Net derivative gains (losses) included in segment operating profit$4.4$(1.4)$(13.2)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's foodservice — derivative gain loss on derivative net?
Conagra Brands (CAG) reported foodservice — derivative gain loss on derivative net of $500K in Q1 2026.
What is the long-term trend for Conagra Brands's foodservice — derivative gain loss on derivative net?
Over 3 years (2022 to 2026), Conagra Brands's foodservice — derivative gain loss on derivative net has grown at a -20.6% compound annual growth rate (CAGR), from $1.6M to $800K.
What does foodservice — derivative gain loss on derivative net mean?
Captures the net financial impact of derivative instruments used by the Foodservice segment to hedge against commodity price volatility or interest rate fluctuations. It reflects the effectiveness of risk management strategies in stabilizing input costs for food production.

Ask your AI about Conagra Brands's foodservice — derivative gain loss on derivative net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude