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Conagra Brands CAG Foodservice — Derivative Gain Loss On Derivative Net

Other segment segments

International
-$1.9M-166%
Grocery And Snacks
$1.4M+208%
Refrigerated And Frozen
-$1.2M-9.1%

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$55.1M+11.5%
Total debt$98.2M-88.8%
Total equity$8.9B+5.8%
Total assets$19.2B-7.4%

Cash flow

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Operating cash flow$564.4M-4.7%
CapEx$95.6M+7.7%
Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.32B-24.5%
Enterprise value$6.36B-28.9%
P/S0.6×-0.1×

Profitability

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Gross margin24.2%-2.3pp
Operating margin3.1%-7.6pp
Net margin-0.4%
FCF margin7.5%-4.8pp

Returns & leverage

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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 official record: Conagra Brands’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's foodservice — derivative gain loss on derivative net?
Conagra Brands (CAG) reported foodservice — derivative gain loss on derivative net of $100K in Q4 2025.
How has Conagra Brands's foodservice — derivative gain loss on derivative net changed year-over-year?
Conagra Brands's foodservice — derivative gain loss on derivative net increased by 150.0% year-over-year, from -$200K to $100K.
What is the long-term trend for Conagra Brands's foodservice — derivative gain loss on derivative net?
Over 2 years (2022 to 2024), Conagra Brands's foodservice — derivative gain loss on derivative net has grown at a -56.7% compound annual growth rate (CAGR), from $1.6M to -$300K.
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.