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Conagra Brands CAG International — Restructuring And Related Cost Incurred Cost

Other segment segments

Refrigerated And Frozen
$163.7M+95.6%
Grocery And Snacks
$129.3M+24.2%

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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:RestructuringAndRelatedCostIncurredCost.

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 / & FrozenInternationalFoodserviceCorporateTotal
Asset impairment (net of gains on disposal)37.278.112.4(0.4)127.3
Contract/lease termination2.40.90.30.33.9
Consulting/professional fees0.50.610.611.7
Other selling, general and administrative expenses24.59.30.81.436.0
Total selling, general and administrative expenses77.398.619.90.338.3234.4
Total$135.5$156.9$21.9$0.3$38.3$352.9
Pension and postretirement non-service income0.6
Consolidated total$353.5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's international — restructuring and related cost incurred cost?
Conagra Brands (CAG) reported international — restructuring and related cost incurred cost of $21.6M in Q1 2026.
How has Conagra Brands's international — restructuring and related cost incurred cost changed year-over-year?
Conagra Brands's international — restructuring and related cost incurred cost decreased by 3.1% year-over-year, from $22.3M to $21.6M.
What does international — restructuring and related cost incurred cost mean?
Represents the expenses incurred by the international business segment related to organizational realignment, facility closures, or workforce reductions. These costs are typically non-recurring and reflect management's efforts to optimize operational efficiency within international markets.

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