The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
20.69
-0.49 (-2.31%)
At close: Sep 18, 2026, 4:00 PM EDT
20.80
+0.11 (0.53%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Campbell's Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
2,1372,3662,5642,6772,3212,4752,6852,7722,2932,3692,4562,5182,0682,2292,4852,5751,9872,1302,2092,236
Revenue Growth
-7.93%-4.40%-4.51%-3.43%1.22%4.47%9.32%10.09%10.88%6.28%-1.17%-2.21%4.08%4.65%12.49%15.16%6.09%7.36%-3.07%-4.44%
Gross Profit
597662726799712735829875692753779793662680759834571666671724
Operating Income
221310298381302352386434269367371392327287373439186300328380
Net Income
-6512414519414566173218-313320323416916023229796188212261
Earnings Per Share
-0.230.410.480.650.490.220.580.72-0.010.440.680.780.560.530.770.990.320.620.700.86
EPS Growth
-86.36%-17.24%-9.72%--50.00%-14.71%-7.69%--16.98%-11.69%-21.21%76.17%-14.52%10.00%15.12%-66.07%19.16%-12.50%-15.69%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Meals & Beverages Segment
1,1871,4261,6501,6651,2361,4931,7111,7391,2001,2721,3821,4049361,1081,4081,4559351,1311,2751,266
Snacks Segment
9509409141,0121,0859829741,0331,0931,0971,0741,1141,1321,1211,0771,1201,052999934970
Revenue (Total)
2,1372,3662,5642,6772,3212,4752,6852,7722,2932,3692,4562,5182,0682,2292,4852,5751,9872,1302,2092,236

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Investments
3944025611681321438298081081071699118922315813010919635769
Total Debt
7,1377,3367,4137,3077,2127,2658,0398,2777,5427,4844,8414,9984,9675,0444,8015,0875,0504,9935,2605,277
Net Cash (Debt)
-6,743-6,934-6,852-7,139-7,080-7,122-7,210-7,469-7,434-7,377-4,672-4,907-4,778-4,821-4,643-4,957-4,941-4,797-4,903-5,208
Net Cash Growth
--------------------
Net Cash Per Share
-22.18-23.19-22.92-23.88-23.68-23.82-24.11-24.81-24.95-24.59-15.63-16.41-15.98-16.02-15.43-16.47-16.36-15.88-16.18-17.19

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Operating Cash Flow
2009951622425913551222528821351017422518650522780335478288
Capital Expenditures
-64-70-100-127-130-85-101-110-141-113-120-143-113-102-78-77-63-50-60-69
Free Cash Flow
136294169712950411115147100390311128442715017285418219
Free Cash Flow Growth
5.43%-42.00%1.22%-15.65%-12.25%-50.00%5.38%270.97%31.25%19.05%-8.67%-79.33%558.82%-70.53%2.15%-31.51%-75.36%34.43%12.06%106.60%

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Gross Margin
27.94%27.98%28.32%29.85%30.68%29.70%30.88%31.57%30.18%31.79%31.72%31.49%32.01%30.51%30.54%32.39%28.74%31.27%30.38%32.38%
Operating Margin
10.34%13.10%11.62%14.23%13.01%14.22%14.38%15.66%11.73%15.49%15.11%15.57%15.81%12.88%15.01%17.05%9.36%14.09%14.85%16.99%
Pretax Margin
-3.70%6.72%7.53%9.56%7.93%3.27%9.20%10.25%-0.26%7.68%11.03%12.31%10.88%9.33%12.27%15.15%6.29%11.46%12.54%14.71%
Profit Margin
-3.04%5.24%5.66%7.25%6.25%2.67%6.44%7.86%-0.13%5.61%8.27%9.29%8.17%7.18%9.34%11.53%4.83%8.83%9.60%11.67%
FCF Margin
6.36%1.23%16.23%3.62%5.56%2.02%15.31%4.15%6.41%4.22%15.88%1.23%5.42%3.77%17.18%5.83%0.86%13.38%18.92%9.79%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Dividend Per Share
0.3900.3900.3900.3900.3900.3900.3900.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.370
Dividend Per Share Growth
0%0%0%5.41%5.41%5.41%5.41%0%0%0%0%0%0%0%0%0%0%0%0%5.71%
Dividend Yield
7.10%7.65%5.77%5.44%5.07%4.51%4.18%3.45%3.50%3.68%3.74%4.15%3.66%3.15%3.36%3.28%3.53%3.72%4.01%4.47%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
PE Ratio
-10.1615.1715.5216.0123.8422.3025.42-18.0917.3215.1416.0720.7218.8319.9319.6015.0114.4912.65
Forward PE
11.629.6711.4412.2411.6111.9012.2214.7414.7414.3914.3213.1815.1217.6616.9118.1717.2717.0816.0714.47
P/FCF Ratio
9.679.2112.0613.0613.6714.9715.0318.6320.8921.1221.5018.4017.8423.9917.4218.1715.8014.3814.5413.83
PS Ratio
0.670.620.830.880.941.061.151.421.451.421.431.291.471.751.671.781.731.691.611.44