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Segments

By segment

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Refrigerated And Frozen$46.8M+19.1%
Grocery And Snacks$36.7M-2.7%
Foodservice$11.3M0.0%
International$3.8M+11.8%

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:DepreciationDepletionAndAmortization.

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 itemFor the Fiscal Years Ended May / 2026For the Fiscal Years Ended May / 2025For the Fiscal Years Ended May / 2024
Cash flows from operating activities:
Net income (loss)$(1,916.2)$1,152.5$347.7
Adjustments to reconcile income (loss) to net cash flows from operating activities:
Depreciation and amortization396.0390.2400.9
Asset impairment charges2,950.9149.8999.1
Loss (gain) on divestitures(42.2)29.536.4
Equity method investment earnings less than (in excess of) distributions0.4(22.1)74.0
Stock-settled share-based payments expense54.741.530.8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's D&A?
Conagra Brands (CAG) reported D&A of $102.3M in Q1 2026.
How has Conagra Brands's D&A changed year-over-year?
Conagra Brands's D&A increased by 7.3% year-over-year, from $95.3M to $102.3M.
What is the long-term trend for Conagra Brands's D&A?
Over 4 years (2022 to 2026), Conagra Brands's D&A has grown at a 1.3% compound annual growth rate (CAGR), from $375.4M to $396M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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