The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.31
-0.28 (-1.24%)
At close: Nov 11, 2026, 4:00 PM EST
22.39
+0.08 (0.36%)
After-hours: Nov 11, 2026, 7:59 PM EST

The Campbell's Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Quarter
Q4 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
594662726799712735829875692753779793662680759834571666671724
Operating Income
218310298381302352386434269367371392327287373439186300328380
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 Quarter
Q4 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
Soups
419578821835454621849852431577841860424571852893428606784797
Snacks
1,0351,0339951,1061,1771,0681,0581,1281,1451,1521,1271,1731,1801,1691,1211,1731,0951,0399661,003
Other Simple Meals
520578580562500607605613541458317302278291321315270287270264
Beverages
163177168174190179173179176182171183186198191194194198189172
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 Quarter
Q4 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
7,4507,3367,4137,3077,2127,2658,0398,2777,5427,4844,8414,9984,9675,0444,8015,0875,0504,9935,2605,277
Net Cash (Debt)
-7,056-6,934-6,852-7,139-7,080-7,122-7,210-7,469-7,434-7,377-4,672-4,907-4,778-4,821-4,643-4,957-4,941-4,797-4,903-5,208
Net Cash Growth
--------------------
Net Cash Per Share
-23.21-23.19-22.92-23.88-23.68-23.82-24.11-24.81-24.95-24.59-15.63-16.41-15.98-16.02-15.43-16.47-16.36-15.88-16.18-17.19

Cash Flow & CapEx

Fiscal Quarter
Q4 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 Quarter
Q4 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
27.80%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
10.20%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 Quarter
Q4 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
7.09%7.52%5.57%5.18%4.76%4.19%3.85%3.15%3.16%3.30%3.33%3.66%3.20%2.71%2.89%2.80%2.98%3.12%3.35%3.70%

Valuation

Fiscal Quarter
Q4 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
11.499.6711.4412.2411.6111.9012.2214.7414.7414.3914.3213.1815.1217.6616.9118.1717.2717.0816.0714.47
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