CPB
The Campbell's (CPB)
NASDAQ
$22.23+$0.16 (+0.73%)
Price as of Jul 13, 2026 7:56 PM EDT
  • $6.4B
    Market Cap
  • -24.87%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
08/03/2025
07/28/2024
07/30/2023
07/31/2022
Income Statement
Total Operating Revenue
10.3B
+6.40%
9.6B
+2.98%
9.4B
+9.29%
8.6B
+1.01%
Cost of Revenue
7.1B
+7.04%
6.7B
+3.49%
6.4B
+8.51%
5.9B
+4.77%
Gross Profit
3.1B
+4.98%
3.0B
+1.85%
2.9B
+11.04%
2.6B
-6.55%
Sales and Marketing Expense
924.0M
+10.92%
833.0M
+2.71%
811.0M
+10.49%
734.0M
-10.16%
Research and Development Expense
-100.0M
-1.96%
-102.0M
+10.87%
-92.0M
+5.75%
-87.0M
+3.57%
Depreciation and Amortization Expense
434.0M
+5.60%
411.0M
+6.20%
387.0M
+14.84%
337.0M
+6.31%
Total Operating Expenses
9.1B
+5.71%
8.6B
+7.35%
8.0B
+8.73%
7.4B
+6.75%
Operating Profit
1.1B
+12.40%
1.0B
-23.78%
1.3B
+12.81%
1.2B
-24.72%
Interest Income
17.0M
+183.33%
6.0M
+50.00%
4.0M
+300.00%
1.0M
0.00%
Interest Expense
-345.0M
+38.55%
-249.0M
+32.45%
-188.0M
-0.53%
-189.0M
-10.00%
Interest Income and Expense and Net
-328.0M
+34.98%
-243.0M
+32.07%
-184.0M
-2.13%
-188.0M
-10.05%
Total Nonoperating Income and Expense
-273.0M
+4.60%
-261.0M
+715.63%
-32.0M
+52.38%
-21.0M
-108.27%
Income before Taxes
796.0M
+5.15%
757.0M
-32.89%
1.1B
+15.69%
975.0M
-27.02%
Income Taxes
194.0M
+2.11%
190.0M
-29.63%
270.0M
+23.85%
218.0M
-33.54%
Extraordinary Items
176.0M
+36.43%
129.0M
N/A
N/A
N/A
N/A
N/A
Net Income
602.0M
+6.17%
567.0M
-33.92%
858.0M
+13.34%
757.0M
-24.45%
Net Income from Continuing Operations Applicable to Common
796.0M
+5.15%
757.0M
-32.89%
1.1B
+15.69%
975.0M
-3.27%
Basic EPS and Net Income
2.02
+6.32%
1.90
-33.80%
2.87
+14.34%
2.51
-24.17%
Diluted EPS and Net Income
2.01
+6.35%
1.89
-33.68%
2.85
+13.55%
2.51
-23.71%
Basic Weighted Average Shares
298.0M
0.00%
298.0M
-0.33%
299.0M
-0.66%
301.0M
-0.66%
Diluted Weighted Average Shares
300.0M
0.00%
300.0M
-0.33%
301.0M
-0.33%
302.0M
-0.98%
Balance Sheet
Cash and Cash Equivalents
132.0M
+22.22%
108.0M
-42.86%
189.0M
+73.39%
109.0M
+57.97%
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
132.0M
+22.22%
108.0M
-42.86%
189.0M
+73.39%
109.0M
+57.97%
Total Current Assets
2.2B
+1.92%
2.2B
+6.26%
2.1B
+4.99%
2.0B
+15.81%
Accumulated Depreciation
3.9B
+4.92%
3.7B
+5.74%
3.5B
+5.49%
3.3B
+6.93%
Property and Plant and Equipment and Net
2.8B
+2.56%
2.7B
+12.51%
2.4B
+2.35%
2.3B
-1.14%
Total Long-Term Assets
550.0M
-0.72%
554.0M
+12.60%
492.0M
+20.29%
409.0M
-8.91%
Total Assets
14.9B
-2.23%
15.2B
+26.35%
12.1B
+1.40%
11.9B
+1.35%
Income Taxes Payable
1.4B
-5.30%
1.4B
+31.83%
1.1B
+0.93%
1.1B
+1.99%
Total Short-Term Debt
762.0M
-46.45%
1.4B
+645.03%
191.0M
-76.54%
814.0M
+1,595.83%
Total Current Liabilities
2.9B
-18.74%
3.6B
+60.94%
2.2B
-23.01%
2.9B
+59.10%
Total Long-Term Debt
6.1B
+5.80%
5.8B
+28.08%
4.5B
+12.56%
4.0B
-20.24%
Total Long-Term Liabilities
638.0M
-5.62%
676.0M
+11.18%
608.0M
+0.83%
603.0M
-14.47%
Total Liabilities
11.0B
-3.91%
11.4B
+36.26%
8.4B
-1.92%
8.6B
-0.24%
Retained Earnings
4.7B
+2.74%
4.6B
+2.65%
4.5B
+10.17%
4.0B
+7.96%
Total Stockholders Equity
3.9B
+2.85%
3.8B
+3.63%
3.7B
+9.91%
3.3B
+5.68%
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
1.1B
-4.56%
1.2B
+3.67%
1.1B
-3.22%
1.2B
+14.11%
Capital Expenditures
426.0M
-17.60%
517.0M
+39.73%
370.0M
+52.89%
242.0M
-12.00%
Cash from Investing Activities
-187.0M
-94.02%
-3.1B
+820.00%
-340.0M
+47.83%
-230.0M
+45.57%
Dividends Paid
459.0M
+3.15%
445.0M
-0.45%
447.0M
-0.89%
451.0M
+2.73%
Cash from Financing Activities
-919.0M
-149.33%
1.9B
+357.68%
-723.0M
-20.55%
-910.0M
-45.48%
Financials Ratio
Gross Margin
30.42%
-1.34%
30.83%
-1.10%
31.17%
+1.60%
30.68%
-7.48%
Operating Margin
10.96%
+5.64%
10.38%
-25.99%
14.02%
+3.23%
13.58%
-25.48%
Return on Assets
4.00%
-3.83%
4.15%
-42.01%
7.16%
+11.81%
6.41%
-22.92%
Return on Equity
15.64%
+2.85%
15.21%
-38.02%
24.54%
+5.09%
23.35%
-33.40%
Revenue Growth
6.40%
+114.75%
2.98%
-67.89%
9.29%
+815.16%
1.01%
+141.01%
Current Ratio
0.77
+25.42%
0.61
-33.97%
0.93
+36.36%
0.68
-27.20%
Cash Ratio
0.05
+50.33%
0.03
-64.51%
0.09
+125.13%
0.04
-0.53%
Debt-to-Equity Ratio
1.76
-7.19%
1.89
+47.84%
1.28
-11.30%
1.44
-10.01%
Debt-to-Assets Ratio
0.46
-2.38%
0.47
+21.24%
0.39
-3.86%
0.40
-6.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow