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Conagra Brands CAG International — D&A

Other segment segments

Refrigerated And Frozen
$46.8M+19.1%
Grocery And Snacks
$36.7M-2.7%
Foodservice
$11.3M0.0%

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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:DepreciationDepletionAndAmortization.

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 item202620252024
Grocery & Snacks$146.9$153.5$149.2
Refrigerated & Frozen173.3163.1176.2
International14.614.216.8
Foodservice45.845.144.5
Total Reporting Segments380.6375.9386.7
Corporate15.414.314.2
Total Company$396.0$390.2$400.9

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's international — D&A?
Conagra Brands (CAG) reported international — D&A of $3.8M in Q1 2026.
How has Conagra Brands's international — D&A changed year-over-year?
Conagra Brands's international — D&A increased by 11.8% year-over-year, from $3.4M to $3.8M.
What is the long-term trend for Conagra Brands's international — D&A?
Over 3 years (2023 to 2026), Conagra Brands's international — D&A has grown at a -0.5% compound annual growth rate (CAGR), from $14.8M to $14.6M.
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.

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