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Conagra Brands CAG International — Derivative Gain Loss On Derivative Net

Other segment segments

Grocery And Snacks
$1.4M+208%
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 international — derivative gain loss on derivative net?
Conagra Brands (CAG) reported international — derivative gain loss on derivative net of -$1.9M in Q4 2025.
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 165.5% year-over-year, from $2.9M to -$1.9M.
What is the long-term trend for Conagra Brands's international — derivative gain loss on derivative net?
Over 4 years (2021 to 2025), Conagra Brands's international — derivative gain loss on derivative net has grown at a 43.0% compound annual growth rate (CAGR), from -$1.7M to $7.1M.
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.