CAMPBELL'S Co
CPB- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0000016732
No open-market purchases or sales by CAMPBELL'S Co insiders were filed in the last 90 days; 625 institutions reported holding it in 13F filings for Q2 2026, worth $4.12B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:03 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 3, 2026 | Sep 3, 2025 | Aug 29, 2024 | Aug 31, 2023 | Sep 1, 2022 |
| Revenue | $9.74B | $10.3B | $9.64B | $9.36B | $8.56B |
| Cost of revenue | $7.00B | $7.13B | $6.67B | $6.44B | $5.93B |
| Research and development | $99.0M | $100.0M | $102.0M | $92.0M | $87.0M |
| Selling, general and administrative | $646.0M | $674.0M | $737.0M | $654.0M | $617.0M |
| Operating income | $852.0M | $1.12B | $1.00B | $1.31B | $1.16B |
| Interest expense | $331.0M | $345.0M | $249.0M | $188.0M | $189.0M |
| Income tax | $124.0M | $194.0M | $190.0M | $270.0M | $218.0M |
| Net income | $403.0M | $602.0M | $567.0M | $858.0M | $757.0M |
| EPS, basic | $1.34 | $2.02 | $1.90 | $2.87 | $2.51 |
| EPS, diluted | $1.31 | $2.01 | $1.89 | $2.85 | $2.51 |
| Weighted shares, basic | 298.0M | 298.0M | 298.0M | 299.0M | 301.0M |
| Weighted shares, diluted | 300.0M | 300.0M | 300.0M | 301.0M | 302.0M |
| Margins and growth | |||||
| Operating margin | 8.7% | 11.0% | 10.4% | 14.0% | 13.6% |
| Net margin | 4.1% | 5.9% | 5.9% | 9.2% | 8.8% |
| Revenue growth, year over year | −5.0% | +6.4% | +3.0% | +9.3% | +1.0% |
| Net income growth, year over year | −33.1% | +6.2% | −33.9% | +13.3% | −24.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026! | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 3, 2026 | Sep 3, 2025 | Aug 29, 2024 | Aug 31, 2023 | Sep 1, 2022 |
| Cash and equivalents | $394.0M | $132.0M | $108.0M | $189.0M | $109.0M |
| Accounts receivable | $517.0M | $541.0M | $587.0M | $494.0M | $490.0M |
| Inventory | $1.61B | $1.42B | $1.39B | $1.29B | $1.25B |
| Total current assets | $2.72B | $2.23B | $2.19B | $2.06B | $1.96B |
| Property, plant and equipment | $2.87B | $2.77B | $2.70B | $2.40B | $2.34B |
| Goodwill | $5.32B | $4.99B | $5.08B | $3.96B | $3.98B |
| Intangible assets | $4.20B | $4.36B | $4.72B | $3.14B | $3.20B |
| Total assets | $15.6B | $14.9B | $15.2B | $12.1B | $11.9B |
| Accounts payable | $1.38B | $1.33B | $1.31B | $1.31B | $1.33B |
| Short-term debt | $977.0M | $762.0M | $1.42B | $191.0M | $814.0M |
| Total current liabilities | $3.34B | $2.91B | $3.58B | $2.22B | $2.89B |
| Total liabilities | $11.5B | $11.0B | $11.4B | $8.39B | $8.56B |
| Shareholders' equity | $3.85B | $3.90B | $3.80B | $3.66B | $3.33B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Sep 3, 2026 | Sep 3, 2025 | Aug 29, 2024 | Aug 31, 2023 | Sep 1, 2022 |
| Operating cash flow | $1.04B | $1.13B | $1.19B | $1.14B | $1.18B |
| Capital expenditures | $361.0M | $426.0M | $517.0M | $370.0M | $242.0M |
| Free cash flow | $678.0M | $705.0M | $668.0M | $773.0M | $939.0M |
| Depreciation and amortization | $413.0M | $434.0M | $411.0M | $387.0M | $337.0M |
| Stock-based compensation | $56.0M | $57.0M | $99.0M | $63.0M | $59.0M |
| Dividends paid | $470.0M | $459.0M | $445.0M | $447.0M | $451.0M |
| Share buybacks | $26.0M | $62.0M | $67.0M | $142.0M | $167.0M |
| Investing cash flow | -$357.0M | -$187.0M | -$3.13B | -$340.0M | -$230.0M |
| Financing cash flow | -$419.0M | -$919.0M | $1.86B | -$723.0M | -$910.0M |
| Net change in cash | $262.0M | $24.0M | -$81.0M | $80.0M | $40.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 1.0% | 0.7% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.