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Conagra Brands CAG Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.2M-42.9%
General Mills logo
General MillsGIS
PepsiCo logo
PepsiCoPEP
Mondelez International logo
Mondelez InternationalMDLZ

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
Conagra Brands (CAG) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$6.1M in Q4 2025.
How has Conagra Brands's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Conagra Brands's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 96.8% year-over-year, from -$3.1M to -$6.1M.
What is the long-term trend for Conagra Brands's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), Conagra Brands's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -17.0% compound annual growth rate (CAGR), from -$54.5M to -$25.9M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric represents the non-service cost components of pension and post-retirement benefit plans, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It reflects the impact of financial market performance and actuarial assumptions on the company's bottom line, excluding the direct cost of employee service. Investors monitor this to understand how non-operating pension accounting adjustments influence reported net income.