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Conagra Brands CAG Grocery And Snacks — D&A

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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:DepreciationDepletionAndAmortization.

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 grocery and snacks — D&A?
Conagra Brands (CAG) reported grocery and snacks — D&A of $37.4M in Q4 2025.
How has Conagra Brands's grocery and snacks — D&A changed year-over-year?
Conagra Brands's grocery and snacks — D&A decreased by 4.3% year-over-year, from $39.1M to $37.4M.
What is the long-term trend for Conagra Brands's grocery and snacks — D&A?
Over 2 years (2023 to 2025), Conagra Brands's grocery and snacks — D&A has grown at a 6.4% compound annual growth rate (CAGR), from $135.7M to $153.5M.
What does grocery and snacks — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Grocery and Snacks segment. This metric is critical for understanding the capital intensity of the segment and for calculating cash-based profitability metrics like EBITDA.