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Conagra Brands CAG Refrigerated And Frozen — D&A

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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:DepreciationDepletionAndAmortization.

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 refrigerated and frozen — D&A?
Conagra Brands (CAG) reported refrigerated and frozen — D&A of $44.7M in Q4 2025.
How has Conagra Brands's refrigerated and frozen — D&A changed year-over-year?
Conagra Brands's refrigerated and frozen — D&A increased by 9.8% year-over-year, from $40.7M to $44.7M.
What is the long-term trend for Conagra Brands's refrigerated and frozen — D&A?
Over 2 years (2023 to 2025), Conagra Brands's refrigerated and frozen — D&A has grown at a 0.4% compound annual growth rate (CAGR), from $161.8M to $163.1M.
What does refrigerated and frozen — D&A mean?
The non-cash expense allocated to the systematic reduction of the value of tangible and intangible assets within the refrigerated and frozen segment. This metric reflects the capital intensity of the segment's manufacturing and distribution infrastructure. It is used by investors to estimate the ongoing reinvestment required to maintain current production capacity.