CAMPBELL'S Co financial data

Symbol
CPB on Nasdaq
Industry
Food and Kindred Products
Location
Campbell Pl, Camden, NJ
State of incorporation
NJ
Fiscal year end
August 3
Former names
CAMPBELL SOUP CO (to 11/12/2024)
Latest financial report
Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.5 % -19.8%
Quick Ratio 38.7 % -32.6%
Debt-to-equity 304 % +34.3%
Return On Equity 13.5 % -34.7%
Return On Assets 3.33 % -47.2%
Operating Margin 10.1 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +0.03%
Entity Public Float 8.53B USD -13.3%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 299M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1B USD +9.15%
Selling and Marketing Expense 900M USD +8.17%
General and Administrative Expense 730M USD +7.2%
Costs and Expenses 9.1B USD +12.8%
Operating Income (Loss) 1.02B USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 707M USD -30.3%
Income Tax Expense (Benefit) 186M USD -25%
Net Income (Loss) Attributable to Parent 521M USD -32%
Earnings Per Share, Basic 1.74 USD/shares -32.3%
Earnings Per Share, Diluted 1.73 USD/shares -32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 829M USD +391%
Accounts Receivable, after Allowance for Credit Loss, Current 587M USD +18.8%
Inventory, Net 1.29B USD +8.42%
Other Assets, Current 118M USD +51.3%
Assets, Current 3.18B USD +53.7%
Property, Plant and Equipment, Net 2.64B USD +6.76%
Operating Lease, Right-of-Use Asset 335M USD +21.4%
Intangible Assets, Net (Excluding Goodwill) 4.54B USD +45.9%
Goodwill 4.99B USD +25.9%
Other Assets, Noncurrent 569M USD +14.9%
Assets 15.9B USD +31.4%
Accounts Payable, Current 1.36B USD +3.91%
Employee-related Liabilities, Current 212M USD -4.51%
Accrued Liabilities, Current 705M USD +14.6%
Liabilities, Current 3.41B USD +66%
Long-term Debt and Lease Obligation 6.5B USD +44.2%
Deferred Income Tax Liabilities, Net 1.41B USD +32.3%
Operating Lease, Liability, Noncurrent 271M USD +20.4%
Other Liabilities, Noncurrent 676M USD +8.16%
Liabilities 12B USD +45.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD +30.4%
Retained Earnings (Accumulated Deficit) 4.72B USD +1.09%
Stockholders' Equity Attributable to Parent 3.91B USD +1.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.91B USD +1.58%
Liabilities and Equity 15.9B USD +31.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 225M USD +29.3%
Net Cash Provided by (Used in) Financing Activities 523M USD
Net Cash Provided by (Used in) Investing Activities -47M USD +65.7%
Common Stock, Shares Authorized 560M shares 0%
Common Stock, Shares, Issued 323M shares 0%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 700M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 829M USD +391%
Deferred Tax Assets, Valuation Allowance 29M USD -77.5%
Deferred Tax Assets, Gross 348M USD -13.2%
Operating Lease, Liability 358M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 110M USD -23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 528M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 398M USD +31.4%
Property, Plant and Equipment, Gross 6.42B USD +8.49%
Operating Lease, Liability, Current 93M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD +47.9%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 17M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD +37.8%
Operating Lease, Payments 27M USD +17.4%
Amortization of Intangible Assets 78M USD +27.9%
Depreciation, Depletion and Amortization 109M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 319M USD +17.3%
Share-based Payment Arrangement, Expense 99M USD +45.6%
Interest Expense 329M USD +72.3%