The Campbell's Company (CPB)

Nasdaq Consumer Staples Packaged Foods & Meats S&P SmallCap 600

$23.13

-0.30 (-1.28%)

Close of Nov 06, 2026 · end-of-day data

Source: The Campbell's Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.84B	$6.62B	$8.11B	$8.69B	$8.48B	$8.56B	$9.36B	$9.64B	$10.25B	$9.74B
Cost of revenue	$3.40B	$4.24B	$5.41B	$5.69B	$5.67B	$5.93B	$6.44B	$6.67B	$7.13B	$7.00B
Gross profit	$2.44B	$2.37B	$2.69B	$3.00B	$2.81B	$2.63B	$2.92B	$2.97B	$3.12B	$2.74B
Research & development	$93.00M	$91.00M	$91.00M	$93.00M	$84.00M	$87.00M	$92.00M	$102.00M	$100.00M	$99.00M
Operating income	$1.43B	$1.01B	$979.00M	$1.11B	$1.54B	$1.16B	$1.31B	$1.00B	$1.12B	$852.00M
Interest expense	$115.00M	$183.00M	$356.00M	$345.00M	$210.00M	$189.00M	$188.00M	$249.00M	$345.00M	$331.00M
Pre-tax income	$1.32B	$830.00M	$625.00M	$766.00M	$1.34B	$975.00M	$1.13B	$757.00M	$796.00M	$529.00M
Income tax	$392.00M	$106.00M	$151.00M	$174.00M	$328.00M	$218.00M	$270.00M	$190.00M	$194.00M	$124.00M
Net income	$887.00M	$261.00M	$211.00M	$1.63B	$1.00B	$757.00M	$858.00M	$567.00M	$602.00M	$403.00M
EBITDA	$1.75B	$1.40B	$1.43B	$1.44B	$1.86B	$1.50B	$1.70B	$1.41B	$1.56B	$1.26B
EPS (basic)	$2.91	$0.87	$0.70	$5.39	$3.31	$2.51	$2.87	$1.90	$2.02	$1.34
EPS (diluted)	$2.89	$0.86	$0.70	$5.36	$3.29	$2.51	$2.85	$1.89	$2.01	$1.31
Diluted shares	307.00M	302.00M	302.00M	304.00M	305.00M	302.00M	301.00M	300.00M	300.00M	300.00M
Gross margin	41.8%	35.9%	33.2%	34.5%	33.2%	30.7%	31.2%	30.8%	30.4%	28.1%
Operating margin	24.5%	15.3%	12.1%	12.7%	18.2%	13.6%	14.0%	10.4%	11.0%	8.7%
Net margin	15.2%	3.9%	2.6%	18.7%	11.8%	8.8%	9.2%	5.9%	5.9%	4.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$37.00M	$49.00M	$31.00M	$859.00M	$69.00M	$109.00M	$189.00M	$108.00M	$132.00M	$394.00M
Receivables	$550.00M	$510.00M	$525.00M	$530.00M	$544.00M	$490.00M	$494.00M	$587.00M	$541.00M	$517.00M
Inventory	$902.00M	$887.00M	$863.00M	$871.00M	$933.00M	$1.25B	$1.29B	$1.39B	$1.42B	$1.61B
Total current assets	$1.90B	$2.30B	$1.97B	$2.38B	$1.70B	$1.96B	$2.06B	$2.19B	$2.23B	$2.72B
Goodwill	$811.00M	$3.86B	$4.02B	$3.99B	$3.98B	$3.98B	$3.96B	$5.08B	$4.99B	$5.32B
Total assets	$7.73B	$14.53B	$13.15B	$12.37B	$11.73B	$11.89B	$12.06B	$15.23B	$14.90B	$15.65B
Total current liabilities	$2.40B	$3.59B	$3.38B	$3.08B	$1.81B	$2.89B	$2.22B	$3.58B	$2.91B	$3.34B
Short-term debt	$1.04B	$1.52B	$1.37B	$1.20B	$48.00M	$814.00M	$191.00M	$1.42B	$762.00M	$977.00M
Long-term debt	$2.50B	$8.60B	$7.10B	$4.99B	$5.01B	$4.00B	$4.50B	$5.76B	$6.09B	$6.16B
Total debt	$3.54B	$10.12B	$8.47B	$6.20B	$5.06B	$4.81B	$4.69B	$7.18B	$6.86B	$7.14B
Total liabilities	$6.08B	$13.16B	$12.04B	$9.80B	$8.58B	$8.56B	$8.39B	$11.44B	$10.99B	$11.49B
Shareholders' equity	$1.64B	$1.36B	$1.10B	$2.56B	$3.15B	$3.33B	$3.66B	$3.79B	$3.90B	$3.85B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$1.29B	$1.30B	$1.40B	$1.40B	$1.03B	$1.18B	$1.14B	$1.19B	$1.13B	$1.04B
Capital expenditures	$338.00M	$407.00M	$384.00M	$299.00M	$275.00M	$242.00M	$370.00M	$517.00M	$426.00M	$361.00M
Free cash flow	$950.00M	$898.00M	$1.01B	$1.10B	$760.00M	$939.00M	$773.00M	$668.00M	$705.00M	$678.00M
Investing cash flow	-$368.00M	-$7.20B	$153.00M	$2.27B	-$158.00M	-$230.00M	-$340.00M	-$3.13B	-$187.00M	-$357.00M
Financing cash flow	-$908.00M	$5.81B	-$1.59B	-$2.99B	-$1.67B	-$910.00M	-$723.00M	$1.86B	-$919.00M	-$419.00M
Dividends paid	$420.00M	$426.00M	$423.00M	$426.00M	$439.00M	$451.00M	$447.00M	$445.00M	$459.00M	$470.00M
Share buybacks	$437.00M	$86.00M	$0	$0	$36.00M	$167.00M	$142.00M	$67.00M	$62.00M	$26.00M
Stock-based compensation	$60.00M	$61.00M	$58.00M	$61.00M	$64.00M	$59.00M	$63.00M	$99.00M	$57.00M	$56.00M
Depreciation & amortization	$318.00M	$394.00M	$446.00M	$328.00M	$317.00M	$337.00M	$387.00M	$411.00M	$434.00M	$413.00M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$2.52B	$2.46B	$2.37B	$2.29B	$2.77B	$2.69B	$2.48B	$2.32B	$2.68B	$2.56B	$2.37B	$2.14B
Cost of revenue	$1.73B	$1.68B	$1.64B	$1.62B	$1.91B	$1.87B	$1.75B	$1.62B	$1.89B	$1.85B	$1.72B	$1.55B
Gross profit	$788.00M	$776.00M	$732.00M	$675.00M	$867.00M	$819.00M	$728.00M	$705.00M	$792.00M	$717.00M	$650.00M	$583.00M
Research & development	$24.00M	$25.00M	$27.00M	$26.00M	$26.00M	$25.00M	$23.00M	$26.00M	$24.00M	$22.00M	$25.00M	$28.00M
Operating income	$358.00M	$317.00M	$248.00M	$77.00M	$367.00M	$327.00M	$161.00M	$269.00M	$336.00M	$273.00M	$239.00M	$4.00M
Interest expense	$49.00M	$46.00M	$70.00M	$84.00M	$87.00M	$88.00M	$85.00M	$85.00M	$81.00M	$82.00M	$83.00M	$85.00M
Pre-tax income	$310.00M	$271.00M	$182.00M	-$6.00M	$284.00M	$247.00M	$81.00M	$184.00M	$256.00M	$193.00M	$159.00M	-$79.00M
Income tax	$76.00M	$68.00M	$49.00M	-$3.00M	$66.00M	$74.00M	$15.00M	$39.00M	$62.00M	$48.00M	$35.00M	-$21.00M
Net income	$234.00M	$203.00M	$133.00M	-$3.00M	$218.00M	$173.00M	$66.00M	$145.00M	$194.00M	$145.00M	$124.00M	-$60.00M
EBITDA	$454.00M	$413.00M	$354.00M	$190.00M	$476.00M	$437.00M	$270.00M	$375.00M	$435.00M	$375.00M	$344.00M	$111.00M
EPS (basic)	$0.79	$0.68	$0.45	$-0.01	$0.73	$0.58	$0.22	$0.49	$0.65	$0.49	$0.42	$-0.21
EPS (diluted)	$0.78	$0.68	$0.44	$-0.02	$0.72	$0.58	$0.22	$0.49	$0.65	$0.48	$0.41	$-0.24
Diluted shares	299.00M	299.00M	300.00M	1.00M	301.00M	299.00M	299.00M	0	299.00M	299.00M	299.00M	1.00M
Gross margin	31.3%	31.6%	30.9%	29.4%	31.3%	30.5%	29.4%	30.4%	29.6%	28.0%	27.5%	27.3%
Operating margin	14.2%	12.9%	10.5%	3.4%	13.2%	12.2%	6.5%	11.6%	12.6%	10.6%	10.1%	0.2%
Net margin	9.3%	8.3%	5.6%	-0.1%	7.9%	6.4%	2.7%	6.2%	7.2%	5.7%	5.2%	-2.8%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$91.00M	$169.00M	$107.00M	$108.00M	$808.00M	$829.00M	$143.00M	$132.00M	$168.00M	$561.00M	$402.00M	$394.00M
Receivables	$726.00M	$635.00M	$648.00M	$587.00M	$840.00M	$711.00M	$668.00M	$541.00M	$768.00M	$671.00M	$552.00M	$517.00M
Inventory	$1.34B	$1.19B	$1.30B	$1.39B	$1.41B	$1.29B	$1.29B	$1.42B	$1.50B	$1.36B	$1.45B	$1.61B
Total current assets	$2.24B	$2.07B	$2.14B	$2.19B	$3.14B	$3.18B	$2.23B	$2.23B	$2.56B	$2.73B	$2.56B	$2.72B
Goodwill	$3.96B	$3.96B	$5.07B	$5.08B	$5.06B	$4.99B	$4.99B	$4.99B	$4.99B	$4.99B	$4.99B	$5.32B
Total assets	$12.26B	$12.11B	$15.24B	$15.23B	$16.11B	$15.91B	$14.83B	$14.90B	$15.18B	$15.35B	$15.14B	$15.65B
Total current liabilities	$2.31B	$2.06B	$3.46B	$3.58B	$3.46B	$3.41B	$2.85B	$2.91B	$3.13B	$2.69B	$2.95B	$3.34B
Short-term debt	$206.00M	$14.00M	$1.43B	$1.42B	$1.21B	$1.18B	$799.00M	$762.00M	$874.00M	$428.00M	$864.00M	$977.00M
Long-term debt	$4.50B	$4.51B	$5.75B	$5.76B	$6.71B	$6.50B	$6.10B	$6.09B	$6.10B	$6.65B	$6.15B	$6.16B
Total debt	$4.71B	$4.52B	$7.18B	$7.18B	$7.92B	$7.67B	$6.90B	$6.86B	$6.97B	$7.08B	$7.01B	$7.14B
Total liabilities	$8.50B	$8.26B	$11.33B	$11.44B	$12.27B	$12.00B	$10.96B	$10.99B	$11.22B	$11.34B	$11.11B	$11.49B
Shareholders' equity	$3.75B	$3.85B	$3.91B	$3.79B	$3.84B	$3.91B	$3.87B	$3.90B	$3.96B	$4.00B	$4.03B	$3.85B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$174.00M	$510.00M	$213.00M	$288.00M	$225.00M	$512.00M	$135.00M	$259.00M	$224.00M	$516.00M	$99.00M	$200.00M
Capital expenditures	$143.00M	$120.00M	$113.00M	$141.00M	$110.00M	$101.00M	$85.00M	$130.00M	$127.00M	$100.00M	$70.00M	$64.00M
Free cash flow	$31.00M	$390.00M	$100.00M	$147.00M	$115.00M	$411.00M	$50.00M	$129.00M	$97.00M	$416.00M	$29.00M	$136.00M
Investing cash flow	-$137.00M	-$119.00M	-$2.73B	-$141.00M	-$47.00M	-$128.00M	$95.00M	-$107.00M	-$137.00M	-$97.00M	-$64.00M	-$59.00M
Financing cash flow	-$135.00M	-$313.00M	$2.46B	-$145.00M	$523.00M	-$363.00M	-$915.00M	-$164.00M	-$51.00M	-$27.00M	-$194.00M	-$147.00M
Dividends paid	$114.00M	$110.00M	$110.00M	$111.00M	$116.00M	$111.00M	$116.00M	$116.00M	$120.00M	$117.00M	$117.00M	$116.00M
Share buybacks	$28.00M	$1.00M	$17.00M	$21.00M	$54.00M	$2.00M	$4.00M	$2.00M	$24.00M	$2.00M	$0	$0
Stock-based compensation	$17.00M	$19.00M	$44.00M	$19.00M	$19.00M	$17.00M	$16.00M	$5.00M	$13.00M	$20.00M	$15.00M	$8.00M
Depreciation & amortization	$96.00M	$96.00M	$106.00M	$113.00M	$109.00M	$110.00M	$109.00M	$106.00M	$99.00M	$102.00M	$105.00M	$107.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.