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Conagra Brands CAG International — 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 international — D&A?
Conagra Brands (CAG) reported international — D&A of $3.7M in Q4 2025.
How has Conagra Brands's international — D&A changed year-over-year?
Conagra Brands's international — D&A increased by 12.1% year-over-year, from $3.3M to $3.7M.
What is the long-term trend for Conagra Brands's international — D&A?
Over 2 years (2023 to 2025), Conagra Brands's international — D&A has grown at a -2.0% compound annual growth rate (CAGR), from $14.8M to $14.2M.
What does international — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the international segment. This metric is used to understand the capital intensity and the ongoing reinvestment requirements of the segment's operations.