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Conagra Brands CAG Refrigerated And Frozen — Derivative Gain Loss On Derivative Net

Other segment segments

International
-$1.9M-166%
Grocery And Snacks
$1.4M+208%
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 refrigerated and frozen — derivative gain loss on derivative net?
Conagra Brands (CAG) reported refrigerated and frozen — derivative gain loss on derivative net of -$1.2M in Q4 2025.
How has Conagra Brands's refrigerated and frozen — derivative gain loss on derivative net changed year-over-year?
Conagra Brands's refrigerated and frozen — derivative gain loss on derivative net decreased by 9.1% year-over-year, from -$1.1M to -$1.2M.
What is the long-term trend for Conagra Brands's refrigerated and frozen — derivative gain loss on derivative net?
Over 2 years (2022 to 2025), Conagra Brands's refrigerated and frozen — derivative gain loss on derivative net has grown at a -55.8% compound annual growth rate (CAGR), from $17.4M to -$3.4M.
What does refrigerated and frozen — derivative gain loss on derivative net mean?
This metric reflects the net gains or losses recognized from derivative financial instruments used by the Refrigerated and Frozen segment to hedge against commodity price volatility or currency fluctuations. It highlights the effectiveness of the segment's risk management strategy regarding input costs. While intended to stabilize margins, volatility in this metric can significantly impact short-term segment operating income.