The Campbell's Company Common Stock (CPB) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Over the past 150-plus years, Campbell's has evolved into a leading domestic packaged food manufacturer, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal...

The Campbell's Company Common Stock's revenue increased 6.4% year over year, from $9.64B to $10.25B.

Net income increased 6.2% over the same period, from $567.0M to $602.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 29% in total.

Total debt remained relatively stable at $6.86B.

The debt-to-equity ratio stands at 1.76, indicating a elevated leverage profile.

Operating cash flow declined 4.6% to $1.13B.

The Campbell's Company Common Stock maintains a moderate net profit margin of 5.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$4.97B+97.5%$437.0M$1.56B$675.0M$684.0M$12.11B$4.52B$3.85B
Q3 FY2024$7.34B+47.6%$570.0M$2.30B$923.0M$897.0M$15.24B$7.18B$3.91B
Q1 FY2025$2.77B-62.2%$218.0M$867.0M$367.0M$225.0M$16.11B$7.92B$3.84B
Q2 FY2025$5.46B+96.9%$391.0M$1.69B$694.0M$737.0M$15.91B$7.67B$3.91B
Q3 FY2025$7.93B+45.4%$457.0M$2.41B$855.0M$872.0M$14.83B$6.90B$3.87B
Q1 FY2026$2.68B-66.3%$194.0M$792.0M$336.0M$224.0M$15.18B$6.97B$3.96B
Q2 FY2026$5.24B+95.8%$339.0M$1.51B$609.0M$740.0M$15.35B$7.08B$4.00B
Q3 FY2026$7.61B+45.1%$463.0M$2.16B$848.0M$839.0M$15.14B$7.01B$4.03B

Balance Sheet Summary (Latest Period)

Total Assets
$14.90B
Total Liabilities
$10.99B
Total Equity
$3.90B
Cash & Equivalents
$132.0M
Total Debt
$6.86B
Current Assets
$2.23B
Current Liabilities
$2.91B
Retained Earnings
$4.69B
Current Price: $23.62
Market Cap: $7.0B
Sector: Consumer Defensive