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

Other segment segments

International
-$1.9M-166%
Refrigerated And Frozen
-$1.2M-9.1%
Foodservice
$100K+150%

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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 grocery and snacks — derivative gain loss on derivative net?
Conagra Brands (CAG) reported grocery and snacks — derivative gain loss on derivative net of $1.4M in Q4 2025.
How has Conagra Brands's grocery and snacks — derivative gain loss on derivative net changed year-over-year?
Conagra Brands's grocery and snacks — derivative gain loss on derivative net increased by 207.7% year-over-year, from -$1.3M to $1.4M.
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.