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Conagra Brands CAG International — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemGrocery & / SnacksRefrigerated & / Frozen 1InternationalFoodserviceTotal
Balance as of May 26, 2024$4,486.8$4,916.6$202.4$720.1$10,325.9
Currency translation(0.3)(0.3)
Acquisitions176.3176.3
Balance as of May 25, 2025$4,663.1$4,916.6$202.1$720.1$10,501.9
Currency translation(0.2)(0.2)
Impairments(2,382.4)(2,382.4)
Balance as of May 31, 2026$4,663.1$2,534.2$201.9$720.1$8,119.3

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's international — goodwill foreign currency translation gain loss?
Conagra Brands (CAG) reported international — goodwill foreign currency translation gain loss of -$300K in Q1 2026.
What is the long-term trend for Conagra Brands's international — goodwill foreign currency translation gain loss?
Over 2 years (2022 to 2026), Conagra Brands's international — goodwill foreign currency translation gain loss has grown at a -85.9% compound annual growth rate (CAGR), from -$10.1M to -$200K.
What does international — goodwill foreign currency translation gain loss mean?
Measures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in non-functional currencies within the international segment. This metric isolates the volatility caused by currency movements rather than operational performance.

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