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Campbell's Co (CPB)

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SEC name CAMPBELL'S Co · CIK 0000016732 · Nasdaq · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated NJ
  • Fiscal year ends around Aug 3

For the year ended 2026-08-02, Campbell's Co reported revenue of $9.74B. Revenue fell 5.0% from the prior annual period.

Key ratios (year ended 2026-08-02)

28.1%
Gross margin (computed)
8.7%
Operating margin
4.1%
Net margin
10.5%
Return on year-end equity
-5.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4/A (ownership change) · 2026-10-13

Headquarters locality: Camden · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-08-022025-08-032024-07-282023-07-302022-07-312021-08-012020-08-022019-07-282018-07-292017-07-30
Revenue$9.74B$10.25B$9.64B$9.36B$8.56B$8.48B$8.69B$8.11B$6.62B$5.84B
Cost of Revenue$7.00B$7.13B$6.67B$6.44B$5.93B$5.67B$5.69B$5.41B$4.24B$3.40B
Gross Profit (computed)$2.74B$3.12B$2.97B$2.92B$2.63B$2.81B$3.00B$2.69B$2.37B$2.44B
R&D Expense$99.00M$100.00M$102.00M$92.00M$87.00M$84.00M$93.00M$91.00M$91.00M$93.00M
Operating Income$852.00M$1.12B$1.00B$1.31B$1.16B$1.54B$1.11B$979.00M$1.01B$1.43B
Depreciation & Amortization$413.00M$434.00M$411.00M$387.00M$337.00M$317.00M$328.00M$446.00M$394.00M$318.00M
EBITDA$1.26B$1.56B$1.41B$1.70B$1.50B$1.86B$1.44B$1.43B$1.40B$1.75B
Net Income$403.00M$602.00M$567.00M$858.00M$757.00M$1.00B$1.63B$211.00M$261.00M$887.00M
EPS (Diluted)$1.31$2.01$1.89$2.85$2.51$3.29$5.36$0.70$0.86$2.89
Total Assets$15.65B$14.90B$15.23B$12.06B$11.89B$11.73B$12.37B$13.15B$14.53B$7.73B
Total Liabilities$11.49B$10.99B$11.44B$8.39B$8.56B$8.58B$9.80B$12.04B$13.16B$6.08B
Long-Term Debtn/an/an/an/an/an/an/an/a$8.60B$2.50B
Shareholders' Equity$3.85B$3.90B$3.80B$3.66B$3.33B$3.15B$2.57B$1.11B$1.37B$1.65B
Cash & Equivalents$394.00M$132.00M$108.00M$189.00M$109.00M$69.00M$859.00M$31.00M$49.00M$37.00M
Operating Cash Flow$1.04B$1.13B$1.19B$1.14B$1.18B$1.03B$1.40B$1.40B$1.30B$1.29B
Capital Expenditures$361.00M$426.00M$517.00M$370.00M$242.00M$275.00M$299.00M$384.00M$407.00M$338.00M
Free Cash Flow$678.00M$705.00M$668.00M$773.00M$939.00M$760.00M$1.10B$1.01B$898.00M$950.00M
Share Repurchases$26.00M$62.00M$67.00M$142.00M$167.00M$36.00M$0$0$86.00M$437.00M
Dividends Paid$470.00M$459.00M$445.00M$447.00M$451.00M$439.00M$426.00M$423.00M$426.00M$420.00M
Dividends Per Share$1.56$1.54$1.48$1.48$1.48$1.46$1.40$1.40$1.40$1.40
Weighted Average Diluted Shares300.00M300.00M300.00M301.00M302.00M305.00M304.00M302.00M302.00M307.00M
EPS (Basic)$1.34$2.02$1.90$2.87$2.51$3.31$5.39$0.70$0.87$2.91

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