CPB
The Campbell's (CPB)
NASDAQ
$19.65+$0.16 (+0.80%)
Price as of Oct 02, 2026 3:37 PM EDT
  • $5.8B
    Market Cap
  • -34.38%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
08/02/2026
08/03/2025
07/28/2024
07/30/2023
Income Statement
Total Operating Revenue
9.7B
-4.96%
10.3B
+6.40%
9.6B
+2.98%
9.4B
+9.29%
Cost of Revenue
7.0B
-1.85%
7.1B
+7.04%
6.7B
+3.49%
6.4B
+8.51%
Gross Profit
2.7B
-12.09%
3.1B
+4.98%
3.0B
+1.85%
2.9B
+11.04%
Sales and Marketing Expense
907.0M
-1.84%
924.0M
+10.92%
833.0M
+2.71%
811.0M
+10.49%
Research and Development Expense
-99.0M
-1.00%
-100.0M
-1.96%
-102.0M
+10.87%
-92.0M
+5.75%
Depreciation and Amortization Expense
413.0M
-4.84%
434.0M
+5.60%
411.0M
+6.20%
387.0M
+14.84%
Total Operating Expenses
8.9B
-2.60%
9.1B
+5.71%
8.6B
+7.35%
8.0B
+8.73%
Operating Profit
852.0M
-24.20%
1.1B
+12.40%
1.0B
-23.78%
1.3B
+12.81%
Interest Income
8.0M
-52.94%
17.0M
+183.33%
6.0M
+50.00%
4.0M
+300.00%
Interest Expense
-331.0M
-4.06%
-345.0M
+38.55%
-249.0M
+32.45%
-188.0M
-0.53%
Interest Income and Expense and Net
-323.0M
-1.52%
-328.0M
+34.98%
-243.0M
+32.07%
-184.0M
-2.13%
Total Nonoperating Income and Expense
-171.0M
-37.36%
-273.0M
+4.60%
-261.0M
+715.63%
-32.0M
+52.38%
Income before Taxes
529.0M
-33.54%
796.0M
+5.15%
757.0M
-32.89%
1.1B
+15.69%
Income Taxes
124.0M
-36.08%
194.0M
+2.11%
190.0M
-29.63%
270.0M
+23.85%
Extraordinary Items
N/A
N/A
176.0M
+36.43%
129.0M
N/A
N/A
N/A
Net Income
403.0M
-33.06%
602.0M
+6.17%
567.0M
-33.92%
858.0M
+13.34%
Net Income from Continuing Operations Applicable to Common
529.0M
-33.54%
796.0M
+5.15%
757.0M
-32.89%
1.1B
+15.69%
Basic EPS and Net Income
1.34
-33.66%
2.02
+6.32%
1.90
-33.80%
2.87
+14.34%
Diluted EPS and Net Income
1.31
-34.83%
2.01
+6.35%
1.89
-33.68%
2.85
+13.55%
Basic Weighted Average Shares
298.0M
0.00%
298.0M
0.00%
298.0M
-0.33%
299.0M
-0.66%
Diluted Weighted Average Shares
300.0M
0.00%
300.0M
0.00%
300.0M
-0.33%
301.0M
-0.33%
Balance Sheet
Cash and Cash Equivalents
394.0M
+198.48%
132.0M
+22.22%
108.0M
-42.86%
189.0M
+73.39%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
394.0M
+198.48%
132.0M
+22.22%
108.0M
-42.86%
189.0M
+73.39%
Total Current Assets
2.7B
+21.86%
2.2B
+1.92%
2.2B
+6.26%
2.1B
+4.99%
Accumulated Depreciation
4.1B
+5.28%
3.9B
+4.92%
3.7B
+5.74%
3.5B
+5.49%
Property and Plant and Equipment and Net
2.9B
+3.65%
2.8B
+2.56%
2.7B
+12.51%
2.4B
+2.35%
Total Long-Term Assets
541.0M
-1.64%
550.0M
-0.72%
554.0M
+12.60%
492.0M
+20.29%
Total Assets
15.6B
+5.05%
14.9B
-2.23%
15.2B
+26.35%
12.1B
+1.40%
Income Taxes Payable
1.4B
+2.95%
1.4B
-5.30%
1.4B
+31.83%
1.1B
+0.93%
Total Short-Term Debt
977.0M
+28.22%
762.0M
-46.45%
1.4B
+645.03%
191.0M
-76.54%
Total Current Liabilities
3.3B
+14.80%
2.9B
-18.74%
3.6B
+60.94%
2.2B
-23.01%
Total Long-Term Debt
6.2B
+1.07%
6.1B
+5.80%
5.8B
+28.08%
4.5B
+12.56%
Total Long-Term Liabilities
603.0M
-5.49%
638.0M
-5.62%
676.0M
+11.18%
608.0M
+0.83%
Total Liabilities
11.5B
+4.55%
11.0B
-3.91%
11.4B
+36.26%
8.4B
-1.92%
Retained Earnings
4.6B
-1.58%
4.7B
+2.74%
4.6B
+2.65%
4.5B
+10.17%
Total Stockholders Equity
3.9B
-1.33%
3.9B
+2.85%
3.8B
+3.63%
3.7B
+9.91%
Total Shares Outstanding
323.0M
0.00%
323.0M
0.00%
323.0M
0.00%
323.0M
0.00%
Cash Flow
Cash from Operating Activities
1.0B
-8.13%
1.1B
-4.56%
1.2B
+3.67%
1.1B
-3.22%
Capital Expenditures
361.0M
-15.26%
426.0M
-17.60%
517.0M
+39.73%
370.0M
+52.89%
Cash from Investing Activities
-357.0M
+90.91%
-187.0M
-94.02%
-3.1B
+820.00%
-340.0M
+47.83%
Dividends Paid
470.0M
+2.40%
459.0M
+3.15%
445.0M
-0.45%
447.0M
-0.89%
Cash from Financing Activities
-419.0M
-54.41%
-919.0M
-149.33%
1.9B
+357.68%
-723.0M
-20.55%
Financials Ratio
Gross Margin
28.14%
-7.49%
30.42%
-1.34%
30.83%
-1.10%
31.17%
+1.60%
Operating Margin
8.74%
-20.24%
10.96%
+5.64%
10.38%
-25.99%
14.02%
+3.23%
Return on Assets
2.64%
-33.96%
4.00%
-3.83%
4.15%
-42.01%
7.16%
+11.81%
Return on Equity
10.40%
-33.54%
15.64%
+2.85%
15.21%
-38.02%
24.54%
+5.09%
Revenue Growth
-4.96%
-177.53%
6.40%
+114.75%
2.98%
-67.89%
9.29%
+815.16%
Current Ratio
0.82
+6.15%
0.77
+25.42%
0.61
-33.97%
0.93
+36.36%
Cash Ratio
0.12
+160.13%
0.05
+50.33%
0.03
-64.51%
0.09
+125.13%
Debt-to-Equity Ratio
1.85
+5.49%
1.76
-7.19%
1.89
+47.84%
1.28
-11.30%
Debt-to-Assets Ratio
0.46
-0.91%
0.46
-2.38%
0.47
+21.24%
0.39
-3.86%

Earnings & Revenue History

Debt-to-Assets

Cash Flow