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Conagra Brands CAG Net Interest Income
Net Interest Income at other companies
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Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | For the Fiscal Years Ended May / 2026 | For the Fiscal Years Ended May / 2025 | For the Fiscal Years Ended May / 2024 |
|---|---|---|---|
| Loss (gain) on divestitures | (42.2) | 29.5 | 36.4 |
| Operating profit (loss) | $(1,628.4) | $1,364.6 | $852.8 |
| Pension and postretirement non-service income | 45.9 | 25.9 | 10.3 |
| Interest expense, net | 382.6 | 416.7 | 430.5 |
| Equity method investment earnings | 140.7 | 182.4 | 177.6 |
| Income (loss) before income taxes | $(1,824.4) | $1,156.2 | $610.2 |
| Income tax expense | 91.8 | 3.7 | 262.5 |
| Net income (loss) | $(1,916.2) | $1,152.5 | $347.7 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's net interest income?
- Conagra Brands (CAG) reported net interest income of -$99.7M in Q1 2026.
- How has Conagra Brands's net interest income changed year-over-year?
- Conagra Brands's net interest income increased by 2.1% year-over-year, from -$101.8M to -$99.7M.
- What is the long-term trend for Conagra Brands's net interest income?
- Over 4 years (2022 to 2026), Conagra Brands's net interest income has grown at a 0.2% compound annual growth rate (CAGR), from -$379.9M to -$382.6M.
- What does net interest income mean?
- This metric represents the difference between the interest income generated from interest-bearing assets and the interest expense incurred on debt obligations and other liabilities. It serves as a primary indicator of the company's net cost of capital and its ability to manage interest rate risk. A positive value indicates that interest-earning assets are generating more revenue than the cost of servicing debt, while a negative value reflects a net interest expense burden.
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