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

Other segment segments

Grocery And Snacks
$4.5M
International
-$2.5M-186%
Foodservice
$500K

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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:DerivativeGainLossOnDerivativeNet.

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 item202620252024
Net derivative gains incurred$8.0$6.8$2.9
Less: Net derivative gains (losses) allocated to reporting segments4.4(1.4)(13.2)
Net derivative gains recognized in general corporate expenses$3.6$8.2$16.1
Net derivative gains (losses) allocated to Grocery & Snacks$8.8$(4.8)$(6.1)
Net derivative gains (losses) allocated to Refrigerated & Frozen1.6(3.1)(1.2)
Net derivative gains (losses) allocated to International(6.8)7.1(5.6)
Net derivative gains (losses) allocated to Foodservice0.8(0.6)(0.3)
Net derivative gains (losses) included in segment operating profit$4.4$(1.4)$(13.2)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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 $2.4M in Q1 2026.
What is the long-term trend for Conagra Brands's refrigerated and frozen — derivative gain loss on derivative net?
Over 3 years (2022 to 2026), Conagra Brands's refrigerated and frozen — derivative gain loss on derivative net has grown at a -54.9% compound annual growth rate (CAGR), from $17.4M to $1.6M.
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.

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