Skip to content
Screener

Conagra Brands CAG Pension Expense

Pension Expense at other companies

Campbell Soup logo
Campbell SoupCPB
$6M
General Mills logo
General MillsGIS
-$3.3M-17.9%
Hormel Foods logo
Hormel FoodsHRL
$1.96M-81.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.9M0.0%
PepsiCo logo
PepsiCoPEP
$30M-69.7%
SEN
Seneca FoodsSENEA
-$1.87M-220%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

See full
Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

See full
Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

See full
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:PensionExpenseReversalOfExpenseNoncash.

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
Equity method investment earnings less than (in excess of) distributions0.4(22.1)74.0
Stock-settled share-based payments expense54.741.530.8
Contributions to pension plans(11.4)(11.9)(12.2)
Pension benefit(37.4)(19.6)(0.6)
Other items(5.3)4.816.4
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions:
Receivables35.0173.877.2
Inventories144.9(35.6)131.9

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's pension expense?
Conagra Brands (CAG) reported pension expense of -$25.5M in Q1 2026.
How has Conagra Brands's pension expense changed year-over-year?
Conagra Brands's pension expense decreased by 47.4% year-over-year, from -$17.3M to -$25.5M.
What is the long-term trend for Conagra Brands's pension expense?
Over 4 years (2022 to 2026), Conagra Brands's pension expense has grown at a -8.9% compound annual growth rate (CAGR), from -$54.4M to -$37.4M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

Ask your AI about Conagra Brands's pension expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude