The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.08
-0.88 (-3.83%)
At close: Jul 30, 2026, 4:00 PM EDT
22.18
+0.10 (0.45%)
After-hours: Jul 30, 2026, 7:59 PM EDT

The Campbell's Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Revenue
2,3662,5642,6772,3212,4752,6852,7722,2932,3692,4562,5182,0682,2292,4852,5751,9872,1302,2092,2361,873
Revenue Growth
-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%-11.15%
Gross Profit
650717792705728819867675732776788656668759834571665669722587
Operating Income
23927333626916132736777248317358272254350436170294323376411
Net Income
12414519414566173218-313320323416916023229796188212261288
Earnings Per Share
0.410.480.650.480.220.580.72-0.010.440.680.780.570.530.770.990.320.620.700.860.95
EPS Growth
86.36%-17.24%-9.72%--50.00%-14.71%-7.69%--16.98%-11.69%-21.21%78.13%-14.52%10.00%15.12%-66.32%19.23%-12.50%-15.69%239.29%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Soups
578821835454621849852431577841860424571852893428606784797404
Snacks
9409141,0121,1199829741,0331,0931,0971,0741,1141,1321,1211,0771,1201,052999934970995
Other Simple Meals
578580562500607605613541458317302278291321315270287270264238
Beverages
177168174190179173179176182171183186198191194194198189172200
Revenue (Total)
2,3662,5642,6772,3212,4752,6852,7722,2932,3692,4562,5182,0682,2292,4852,5751,9872,1302,2092,2361,873

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Cash & Investments
402561168132143829808108107169911892231581301091963576969
Total Debt
7,0107,0756,9726,8576,8967,6757,9177,1847,1794,5204,7064,6894,7594,5704,8524,8104,7485,0295,0475,058
Net Cash (Debt)
-6,608-6,514-6,804-6,725-6,753-6,846-7,109-7,076-7,072-4,351-4,615-4,500-4,536-4,412-4,722-4,701-4,552-4,672-4,978-4,989
Net Cash Growth
--------------------
Net Cash Per Share
-22.10-21.79-22.76-22.49-22.59-22.90-23.62-23.74-23.57-14.55-15.43-15.05-15.07-14.66-15.69-15.57-15.07-15.42-16.43-16.41

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Operating Cash Flow
9951622425913551222528821351017422518650522780335478288154
Capital Expenditures
-70-100-127-130-85-101-110-141-113-120-143-113-102-78-77-63-50-60-69-85
Free Cash Flow
29416971295041111514710039031112844271501728541821969
Free Cash Flow Growth
-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%-64.06%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Gross Margin
27.47%27.96%29.59%30.37%29.41%30.50%31.28%29.44%30.90%31.60%31.29%31.72%29.97%30.54%32.39%28.74%31.22%30.29%32.29%31.34%
Operating Margin
10.10%10.65%12.55%11.59%6.51%12.18%13.24%3.36%10.47%12.91%14.22%13.15%11.40%14.08%16.93%8.56%13.80%14.62%16.82%21.94%
Pretax Margin
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%19.43%
Profit Margin
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%15.38%
FCF Margin
1.23%16.22%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%3.68%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Dividend Per Share
0.3900.3900.3900.3900.3900.3900.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.3700.370
Dividend Per Share Growth
0%0%5.41%5.41%5.41%5.41%0%0%0%0%0%0%0%0%0%0%0%0%5.71%5.71%
Dividend Yield
1.89%1.40%1.34%1.20%1.07%0.96%0.83%0.80%0.82%0.83%0.95%0.81%0.68%0.73%0.73%0.75%0.79%0.84%0.96%0.85%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
PE Ratio
10.2615.2915.6116.0824.0322.5325.7224.7418.1617.3815.2616.2320.8018.9420.0519.6615.0914.5912.7613.29
Forward PE
9.6711.4412.2411.6111.9012.2214.7414.7414.3914.3213.1815.1217.6616.9118.1717.2717.0816.0714.4715.45
P/FCF Ratio
9.2112.0513.0713.6714.9615.0318.6520.8621.1121.4918.4217.8423.8717.3918.1415.7114.2914.5513.8217.37
PS Ratio
0.620.830.880.941.061.151.421.451.421.431.301.471.741.671.771.721.681.611.441.56