CPB · Campbell Soup Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.68B | $2.48B | $2.69B | $2.77B | $2.37B | $2.46B | $2.52B | $2.23B | $2.48B |
| Cost of Revenue | $1.85B | $1.89B | $1.75B | $1.87B | $1.91B | $1.64B | $1.68B | $1.73B | $1.56B | $1.73B |
| Gross Profit | $717.00M | $792.00M | $728.00M | $819.00M | $867.00M | $732.00M | $776.00M | $788.00M | $668.00M | $759.00M |
| R&D | $22.00M | $24.00M | $23.00M | $25.00M | $26.00M | $27.00M | $25.00M | $24.00M | $24.00M | $21.00M |
| SG&A | $160.00M | $167.00M | $162.00M | $165.00M | $175.00M | $208.00M | $189.00M | $158.00M | $167.00M | $162.00M |
| Total Operating Expenses | $2.29B | $2.34B | $2.31B | $2.36B | $2.40B | $2.12B | $2.14B | $2.16B | $1.98B | $2.13B |
| D&A | $110.00M | $99.00M | - | - | $109.00M | - | - | $96.00M | - | - |
| Operating Income | $273.00M | $336.00M | $161.00M | $327.00M | $367.00M | $248.00M | $317.00M | $358.00M | $254.00M | $350.00M |
| Interest Expense | $82.00M | $81.00M | $85.00M | $88.00M | $87.00M | $70.00M | $46.00M | $49.00M | $47.00M | $45.00M |
| Income Tax | $48.00M | $62.00M | $15.00M | $74.00M | $66.00M | $49.00M | $68.00M | $76.00M | $48.00M | $73.00M |
| Net Income | $145.00M | $194.00M | $66.00M | $173.00M | $218.00M | $133.00M | $203.00M | $234.00M | $160.00M | $232.00M |
| EPS - Basic | $0.49 | $0.65 | $0.22 | $0.58 | $0.73 | $0.45 | $0.68 | $0.79 | $0.54 | $0.78 |
| EPS - Diluted | $0.48 | $0.65 | $0.22 | $0.58 | $0.72 | $0.44 | $0.68 | $0.78 | $0.53 | $0.77 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561.00M | $168.00M | $132.00M | $829.00M | $808.00M | $108.00M | $169.00M | $91.00M | $189.00M | $158.00M |
| Accounts Receivable | $671.00M | $768.00M | $541.00M | $711.00M | $840.00M | $587.00M | $635.00M | $726.00M | $494.00M | $597.00M |
| Inventory | $1.36B | $1.50B | $1.42B | $1.29B | $1.41B | $1.39B | $1.19B | $1.34B | $1.29B | $1.25B |
| Accounts Payable | $1.43B | $1.47B | $1.33B | $1.36B | $1.45B | $1.31B | $1.30B | $1.37B | $1.31B | $1.37B |
| Current Assets | $2.73B | $2.56B | $2.23B | $3.18B | $3.14B | $2.19B | $2.07B | $2.24B | $2.06B | $2.09B |
| Total Assets | $15.35B | $15.18B | $14.90B | $15.91B | $16.11B | $15.23B | $12.11B | $12.26B | $12.06B | $11.97B |
| Current Liabilities | $2.69B | $3.13B | $2.91B | $3.41B | $3.46B | $3.58B | $2.06B | $2.31B | $2.22B | $2.70B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $11.34B | $11.22B | $10.99B | $12.00B | $12.27B | $11.44B | $8.26B | $8.50B | $8.39B | $8.37B |
| Stockholders' Equity | $4.00B | $3.96B | $3.90B | $3.91B | $3.84B | $3.79B | $3.85B | $3.75B | $3.66B | $3.60B |
| Retained Earnings | $4.80B | $4.77B | $4.69B | $4.72B | $4.66B | $4.57B | $4.67B | $4.57B | $4.45B | $4.34B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $224.00M | - | - | $225.00M | - | - | $174.00M | - | - |
| Investing Cash Flow | - | ($137.00M) | - | - | ($47.00M) | - | - | ($137.00M) | - | - |
| Financing Cash Flow | - | ($51.00M) | - | - | $523.00M | - | - | ($135.00M) | - | - |
| CapEx | - | $127.00M | - | - | $110.00M | - | - | $143.00M | - | - |
| Free Cash Flow | - | $97.00M | - | - | $115.00M | - | - | $31.00M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.0% | 29.6% | 29.4% | 30.5% | 31.3% | 30.9% | 31.6% | 31.3% | 30.0% | 30.5% |
| Operating margin | 10.6% | 12.6% | 6.5% | 12.2% | 13.2% | 10.5% | 12.9% | 14.2% | 11.4% | 14.1% |
| EBITDA margin | 14.9% | 16.2% | - | - | 17.2% | - | - | 18.0% | - | - |
| Net margin | 5.7% | 7.2% | 2.7% | 6.4% | 7.9% | 5.6% | 8.3% | 9.3% | 7.2% | 9.3% |
| Free cash flow margin | - | 3.6% | - | - | 4.1% | - | - | 1.2% | - | - |
| FCF / Net income | - | 0.50 | - | - | 0.53 | - | - | 0.13 | - | - |
| R&D / Revenue | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 1.1% | 1.0% | 1.0% | 1.1% | 0.8% |
| SG&A / Revenue | 6.2% | 6.2% | 6.5% | 6.1% | 6.3% | 8.8% | 7.7% | 6.3% | 7.5% | 6.5% |
| Effective tax rate | 24.9% | 24.2% | 18.5% | 30.0% | 23.2% | 26.9% | 25.1% | 24.5% | 23.1% | 23.9% |
| Return on assets | 0.9% | 1.3% | 0.4% | 1.1% | 1.4% | 0.9% | 1.7% | 1.9% | 1.3% | 1.9% |
| Return on equity | 3.6% | 4.9% | 1.7% | 4.4% | 5.7% | 3.5% | 5.3% | 6.2% | 4.4% | 6.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.01 | 0.82 | 0.77 | 0.93 | 0.91 | 0.61 | 1.01 | 0.97 | 0.93 | 0.77 |
| Quick ratio | 0.51 | 0.34 | 0.28 | 0.55 | 0.50 | 0.22 | 0.43 | 0.39 | 0.35 | 0.31 |
| Cash ratio | 0.21 | 0.05 | 0.05 | 0.24 | 0.23 | 0.03 | 0.08 | 0.04 | 0.09 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.3x | 4.1x | 1.9x | 3.7x | 4.2x | 3.5x | 6.9x | 7.3x | 5.4x | 7.8x |
| Equity multiplier | 3.83 | 3.84 | 3.82 | 4.07 | 4.19 | 4.02 | 3.15 | 3.26 | 3.29 | 3.33 |
| Liabilities / Assets | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.68 | 0.69 | 0.70 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.20 | 0.21 | 0.18 | 0.21 |
| Inventory turnover | 1.36 | 1.25 | 1.23 | 1.45 | 1.35 | 1.18 | 1.41 | 1.29 | 1.21 | 1.38 |
| Days sales outstanding | 96d | 105d | 80d | 97d | 111d | 90d | 94d | 105d | 81d | 88d |
| Days inventory outstanding | 269d | 291d | 298d | 252d | 271d | 309d | 258d | 283d | 302d | 265d |
| Days payable outstanding | 282d | 284d | 278d | 265d | 278d | 292d | 284d | 289d | 305d | 291d |
| Cash conversion cycle | 82d | 112d | 99d | 83d | 103d | 107d | 69d | 99d | 77d | 62d |
| Valuation | ||||||||||
| P / E | 58.3x | 46.4x | 147.0x | 67.2x | 65.4x | 106.3x | 65.4x | 51.8x | 87.3x | 66.4x |
| P / B | 2.1x | 2.3x | 2.5x | 3.0x | 3.7x | 3.7x | 3.5x | 3.2x | 3.8x | 4.3x |
| P / S | 3.3x | 3.4x | 3.9x | 4.3x | 5.1x | 5.9x | 5.4x | 4.8x | 6.2x | 6.2x |
| EV / EBITDA | 20.4x | 20.3x | - | - | 28.1x | - | - | 26.4x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.5% | -3.4% | 4.5% | 9.3% | 10.1% | 6.3% | -1.2% | -2.2% | 4.6% | 12.5% |
| Revenue CAGR (3y) | 1.0% | 1.3% | 5.1% | 6.7% | 7.4% | 6.1% | 2.5% | 2.5% | -0.1% | 4.8% |
| Revenue CAGR (5y) | 2.4% | 2.7% | 2.0% | 4.4% | 4.9% | 4.8% | -2.0% | -1.3% | - | - |
| Gross profit growth (YoY) | -12.5% | -8.7% | -0.5% | 5.5% | 10.0% | 9.6% | 2.2% | -5.5% | 0.5% | 13.5% |
| Operating income growth (YoY) | -16.5% | -8.4% | -35.1% | 3.2% | 2.5% | -2.4% | -9.4% | -17.9% | -13.6% | 8.4% |
| Net income growth (YoY) | -16.2% | -11.0% | -50.4% | -14.8% | -6.8% | -16.9% | -12.5% | -21.2% | -14.9% | 9.4% |
| EPS growth (YoY) | -17.2% | -9.7% | -50.0% | -14.7% | -7.7% | -17.0% | -11.7% | -21.2% | -14.5% | 10.0% |
| EPS CAGR (3y) | -14.6% | -13.1% | -29.2% | -6.1% | -5.8% | -5.4% | -5.3% | -8.6% | -1.2% | -42.1% |
| EPS CAGR (5y) | -9.7% | -8.6% | -16.7% | -31.9% | 5.5% | 9.5% | - | 4.0% | - | -4.1% |
| FCF growth (YoY) | - | -15.7% | - | - | 271.0% | - | - | -79.3% | - | - |
| FCF CAGR (5y) | - | -1.8% | - | - | 6.5% | - | - | -23.7% | - | - |
| Book value growth (YoY) | 2.4% | 3.0% | 2.8% | 1.6% | 2.3% | 3.6% | 6.9% | 8.3% | 9.9% | 7.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-03.
Business segments
$10.25B totalMeals Beverages$6.05B · 59.0%
Snacks$4.20B · 41.0%
Product / service
$10.25B totalBaked Snacks$4.43B · 43.2%
Soups$2.78B · 27.1%
Simple Meals$2.33B · 22.7%
Beverages$721.00M · 7.0%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing CAMPBELL SOUP CO against the 5 most active filers in the same SIC group.
Dividends
$1.56/share trailing 12 months · +2.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.3900 |
| Jan 8, 2026 | $0.3900 |
| Oct 2, 2025 | $0.3900 |
| Jul 3, 2025 | $0.3900 |
| Apr 3, 2025 | $0.3900 |
| Jan 2, 2025 | $0.3900 |
| Oct 3, 2024 | $0.3700 |
| Jul 3, 2024 | $0.3700 |
| Apr 3, 2024 | $0.3700 |
| Jan 3, 2024 | $0.3700 |
| Oct 4, 2023 | $0.3700 |
| Jul 5, 2023 | $0.3700 |
| Apr 5, 2023 | $0.3700 |
| Jan 4, 2023 | $0.3700 |
| Oct 5, 2022 | $0.3700 |
| Jul 6, 2022 | $0.3700 |
| Apr 6, 2022 | $0.3700 |
| Jan 5, 2022 | $0.3700 |
| Oct 6, 2021 | $0.3700 |
| Jul 13, 2021 | $0.3700 |
| Apr 7, 2021 | $0.3700 |
| Jan 7, 2021 | $0.3700 |
| Oct 7, 2020 | $0.3500 |
| Jul 14, 2020 | $0.3500 |