Latest Quarter
2025-11-02
Campbell Soup Company (CPB)
Revenue
$2.7B
Net Income
$194M
Operating Margin
12.6%
Free Cash Flow
$705M
Debt / Assets
73.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-11-02 | 2025-01-26 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Revenue | 2,677,000,000 | 2,685,000,000 | 2,772,000,000 | 2,293,000,000 |
| Cost of Revenue | 1,885,000,000 | 1,866,000,000 | 1,905,000,000 | 1,618,000,000 |
| Gross Profit | 792,000,000 | 819,000,000 | 867,000,000 | 675,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 420,000,000 | 421,000,000 | 425,000,000 | 370,000,000 |
| Operating Expenses | 455,000,000 | 465,000,000 | 471,000,000 | 417,000,000 |
| Operating Income | 337,000,000 | 327,000,000 | 367,000,000 | 77,000,000 |
| Interest Expense | 81,000,000 | 88,000,000 | 87,000,000 | 84,000,000 |
| Income Before Tax | 256,000,000 | 247,000,000 | 284,000,000 | -6,000,000 |
| Income Tax Expense | 62,000,000 | 74,000,000 | 66,000,000 | -3,000,000 |
| Net Income | 194,000,000 | 173,000,000 | 218,000,000 | -3,000,000 |
| Per Share | ||||
| EPS | 0.65 | 0.58 | 0.73 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-03 | 2025-07-31 | 2024-07-31 | 2024-07-28 | 2023-07-31 |
|---|---|---|---|---|---|
| Revenue | 10,253,000,000 | 10,253,000,000 | 9,636,000,000 | 9,636,000,000 | 9,357,000,000 |
| Cost of Revenue | 7,134,000,000 | 7,134,000,000 | 6,665,000,000 | 6,665,000,000 | 6,440,000,000 |
| Gross Profit | 3,119,000,000 | 3,119,000,000 | 2,971,000,000 | 2,971,000,000 | 2,917,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,598,000,000 | 1,598,000,000 | 1,570,000,000 | 1,570,000,000 | 1,465,000,000 |
| Operating Expenses | 1,766,000,000 | 1,766,000,000 | 1,745,000,000 | 1,745,000,000 | 1,557,000,000 |
| Operating Income | 1,353,000,000 | 1,353,000,000 | 1,226,000,000 | 1,000,000,000 | 1,312,000,000 |
| Interest Expense | 345,000,000 | 345,000,000 | 249,000,000 | 249,000,000 | 0 |
| Income Before Tax | 796,000,000 | 796,000,000 | 757,000,000 | 757,000,000 | 1,128,000,000 |
| Income Tax Expense | 194,000,000 | 194,000,000 | 190,000,000 | 190,000,000 | 270,000,000 |
| Net Income | 602,000,000 | 602,000,000 | 567,000,000 | 567,000,000 | 858,000,000 |
| Per Share | |||||
| EPS | 2.02 | 2.02 | 1.90 | 1.90 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-03 | 2025-07-31 | 2024-07-28 | 2023-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 132,000,000 | 132,000,000 | 108,000,000 | 189,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 583,000,000 | 583,000,000 | 630,000,000 | 0 |
| Inventory | 1,424,000,000 | 1,424,000,000 | 1,386,000,000 | 0 |
| Total Current Assets | 2,232,000,000 | 2,232,000,000 | 2,190,000,000 | 2,061,000,000 |
| Property Plant Equipment | 2,767,000,000 | 2,767,000,000 | 3,031,000,000 | 2,398,000,000 |
| Goodwill and Intangibles | 9,347,000,000 | 9,347,000,000 | 9,793,000,000 | 0 |
| Total Assets | 14,896,000,000 | 14,896,000,000 | 15,235,000,000 | 12,058,000,000 |
| Liabilities | ||||
| Account Payables | 1,332,000,000 | 1,332,000,000 | 1,311,000,000 | 0 |
| Short Term Debt | 858,000,000 | 858,000,000 | 1,513,000,000 | 0 |
| Total Current Liabilities | 2,906,000,000 | 2,906,000,000 | 3,576,000,000 | 2,222,000,000 |
| Long Term Debt | 6,354,000,000 | 6,354,000,000 | 6,029,000,000 | 4,498,000,000 |
| Total Liabilities | 10,992,000,000 | 10,992,000,000 | 11,439,000,000 | 8,395,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,694,000,000 | 4,694,000,000 | 4,569,000,000 | 0 |
| Total Shareholders Equity | 3,902,000,000 | 3,902,000,000 | 3,794,000,000 | 3,663,000,000 |
| Balance Sheet (Annual) | 2025-08-03 | 2025-07-31 | 2024-07-28 | 2023-07-31 | 2023-07-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 132,000,000 | 132,000,000 | 108,000,000 | 189,000,000 | 189,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 583,000,000 | 583,000,000 | 630,000,000 | 0 | 529,000,000 |
| Inventory | 1,424,000,000 | 1,424,000,000 | 1,386,000,000 | 0 | 1,291,000,000 |
| Total Current Assets | 2,232,000,000 | 2,232,000,000 | 2,190,000,000 | 2,061,000,000 | 2,061,000,000 |
| Property Plant Equipment | 2,767,000,000 | 2,767,000,000 | 3,031,000,000 | 2,398,000,000 | 2,398,000,000 |
| Goodwill and Intangibles | 9,347,000,000 | 9,347,000,000 | 9,793,000,000 | 0 | 7,107,000,000 |
| Total Assets | 14,896,000,000 | 14,896,000,000 | 15,235,000,000 | 12,058,000,000 | 12,058,000,000 |
| Liabilities | |||||
| Account Payables | 1,332,000,000 | 1,332,000,000 | 1,311,000,000 | 0 | 1,306,000,000 |
| Short Term Debt | 858,000,000 | 858,000,000 | 1,513,000,000 | 0 | 191,000,000 |
| Total Current Liabilities | 2,906,000,000 | 2,906,000,000 | 3,576,000,000 | 2,222,000,000 | 2,222,000,000 |
| Long Term Debt | 6,354,000,000 | 6,354,000,000 | 6,029,000,000 | 4,498,000,000 | 4,498,000,000 |
| Total Liabilities | 10,992,000,000 | 10,992,000,000 | 11,439,000,000 | 8,395,000,000 | 8,395,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,694,000,000 | 4,694,000,000 | 4,569,000,000 | 0 | 4,451,000,000 |
| Total Shareholders Equity | 3,902,000,000 | 3,902,000,000 | 3,794,000,000 | 3,663,000,000 | 3,663,000,000 |
| Cash Flow Statement (Quarterly) | 2025-08-03 | 2025-07-31 | 2024-07-28 | 2023-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 602,000,000 | 602,000,000 | 567,000,000 | 858,000,000 |
| Depreciation & Amortization | 434,000,000 | 434,000,000 | 411,000,000 | 387,000,000 |
| Stock Based Compensation | 57,000,000 | 57,000,000 | 99,000,000 | 63,000,000 |
| Change in Working Capital | -235,000,000 | -276,000,000 | -129,000,000 | -216,000,000 |
| Operating Cash Flow | 1,131,000,000 | 1,131,000,000 | 1,185,000,000 | 1,143,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -426,000,000 | -426,000,000 | -517,000,000 | -370,000,000 |
| Investments | -426,000,000 | -426,000,000 | -517,000,000 | -370,000,000 |
| Investing Cash Flow | -187,000,000 | -187,000,000 | -3,128,000,000 | -340,000,000 |
| Financing Activities | ||||
| Debt Repayment | -356,000,000 | -368,000,000 | 2,419,000,000 | -4,315,000,000 |
| Common Stock Issued/Repurchased | -62,000,000 | -62,000,000 | -65,000,000 | -120,000,000 |
| Dividends Paid | -459,000,000 | -459,000,000 | -445,000,000 | -447,000,000 |
| Financing Cash Flow | -919,000,000 | -919,000,000 | 1,863,000,000 | -723,000,000 |
| Summary | ||||
| Free Cash Flow | 705,000,000 | 705,000,000 | 668,000,000 | 773,000,000 |
| Net Change in Cash | 24,000,000 | 24,000,000 | -81,000,000 | 80,000,000 |
| Cash Flow Statement (Annual) | 2025-08-03 | 2025-07-31 | 2024-07-28 | 2023-07-31 | 2023-07-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 602,000,000 | 602,000,000 | 567,000,000 | 858,000,000 | 858,000,000 |
| Depreciation & Amortization | 434,000,000 | 434,000,000 | 411,000,000 | 387,000,000 | 387,000,000 |
| Stock Based Compensation | 57,000,000 | 57,000,000 | 99,000,000 | 63,000,000 | 63,000,000 |
| Change in Working Capital | -235,000,000 | -276,000,000 | -129,000,000 | -216,000,000 | -216,000,000 |
| Operating Cash Flow | 1,131,000,000 | 1,131,000,000 | 1,185,000,000 | 1,143,000,000 | 1,143,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -426,000,000 | -426,000,000 | -517,000,000 | -370,000,000 | -370,000,000 |
| Investments | -426,000,000 | -426,000,000 | -517,000,000 | -370,000,000 | -370,000,000 |
| Investing Cash Flow | -187,000,000 | -187,000,000 | -3,128,000,000 | -340,000,000 | -340,000,000 |
| Financing Activities | |||||
| Debt Repayment | -356,000,000 | -368,000,000 | 2,419,000,000 | -4,315,000,000 | -4,315,000,000 |
| Common Stock Issued/Repurchased | -62,000,000 | -62,000,000 | -65,000,000 | -120,000,000 | -120,000,000 |
| Dividends Paid | -459,000,000 | -459,000,000 | -445,000,000 | -447,000,000 | -447,000,000 |
| Financing Cash Flow | -919,000,000 | -919,000,000 | 1,863,000,000 | -723,000,000 | -723,000,000 |
| Summary | |||||
| Free Cash Flow | 705,000,000 | 705,000,000 | 668,000,000 | 773,000,000 | 773,000,000 |
| Net Change in Cash | 24,000,000 | 24,000,000 | -81,000,000 | 80,000,000 | 80,000,000 |