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Conagra Brands CAG International — Derivative Gain Loss On Derivative Net

Other segment segments

Grocery And Snacks
$4.5M
Refrigerated And Frozen
$2.4M
Foodservice
$500K

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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: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 item202620252024
Net derivative gains incurred$8.0$6.8$2.9
Less: Net derivative gains (losses) allocated to reporting segments4.4(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 & Frozen1.6(3.1)(1.2)
Net derivative gains (losses) allocated to International(6.8)7.1(5.6)
Net derivative gains (losses) allocated to Foodservice0.8(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 international — derivative gain loss on derivative net?
Conagra Brands (CAG) reported international — derivative gain loss on derivative net of -$2.5M in Q1 2026.
How has Conagra Brands's international — derivative gain loss on derivative net changed year-over-year?
Conagra Brands's international — derivative gain loss on derivative net decreased by 186.2% year-over-year, from $2.9M to -$2.5M.
What is the long-term trend for Conagra Brands's international — derivative gain loss on derivative net?
Over 4 years (2022 to 2026), Conagra Brands's international — derivative gain loss on derivative net has grown at a 17.2% compound annual growth rate (CAGR), from -$3.6M to -$6.8M.
What does international — derivative gain loss on derivative net mean?
Represents the net realized and unrealized gains or losses from financial derivative instruments used by the international segment to hedge risks such as commodity price volatility or currency fluctuations. It indicates the effectiveness of the segment's risk management strategies.

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