What is the long-term trend for Conagra Brands's grocery and snacks — derivative gain loss on derivative net?

Over 2 years (2022 to 2026), Conagra Brands's grocery and snacks — derivative gain loss on derivative net has grown at a -28.7% compound annual growth rate (CAGR), from $17.3M to $8.8M.

Conagra Brands (CAG) Grocery And Snacks — Derivative Gain Loss On Derivative Net

Screener

Other segment segments

International

-$2.5M-186%

Refrigerated And Frozen

$2.4M—

Foodservice

$500K—

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$3.09M—

Other financials

Income statement

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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

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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

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Operating cash flow$506.5M+46.5%

CapEx$109.2M+28.3%

Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%

Enterprise value$7.45B-27.6%

P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp

Operating margin-14.4%-26.2pp

Net margin-17%-26.9pp

FCF margin8.7%-2.5pp

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 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 item	2026	2025	2024
Net derivative gains incurred	$8.0	$6.8	$2.9
Less: Net derivative gains (losses) allocated to reporting segments	4.4	(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 & Frozen	1.6	(3.1)	(1.2)
Net derivative gains (losses) allocated to International	(6.8)	7.1	(5.6)
Net derivative gains (losses) allocated to Foodservice	0.8	(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 grocery and snacks — derivative gain loss on derivative net?: Conagra Brands (CAG) reported grocery and snacks — derivative gain loss on derivative net of $4.5M in Q1 2026.
What is the long-term trend for Conagra Brands's grocery and snacks — derivative gain loss on derivative net?: Over 2 years (2022 to 2026), Conagra Brands's grocery and snacks — derivative gain loss on derivative net has grown at a -28.7% compound annual growth rate (CAGR), from $17.3M to $8.8M.
What does grocery and snacks — derivative gain loss on derivative net mean?: Measures the net impact of financial derivative instruments used by the Grocery and Snacks segment to hedge against commodity price volatility or currency fluctuations. This metric reflects the effectiveness of the company's risk management strategies in stabilizing input costs.