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
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76 % -14.8%
Quick Ratio 42.1 % -22.3%
Debt-to-equity 281 % +21.6%
Return On Equity 14.3 % -34.3%
Return On Assets 3.75 % -42.9%
Operating Margin 10.2 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +0%
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 301M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.89B USD +6.34%
Selling and Marketing Expense 861M USD +3.49%
General and Administrative Expense 754M USD +15.3%
Costs and Expenses 8.88B USD +10.1%
Operating Income (Loss) 1.01B USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 731M USD -30.2%
Income Tax Expense (Benefit) 180M USD -28.9%
Net Income (Loss) Attributable to Parent 551M USD -30.7%
Earnings Per Share, Basic 1.84 USD/shares -31.1%
Earnings Per Share, Diluted 1.83 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 808M USD +788%
Accounts Receivable, after Allowance for Credit Loss, Current 587M USD +18.8%
Inventory, Net 1.41B USD +5.45%
Other Assets, Current 76M USD -7.32%
Assets, Current 3.14B USD +40.1%
Property, Plant and Equipment, Net 2.68B USD +10.5%
Operating Lease, Right-of-Use Asset 333M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 4.67B USD +49.4%
Goodwill 5.06B USD +27.7%
Other Assets, Noncurrent 566M USD +12.3%
Assets 16.1B USD +31.5%
Accounts Payable, Current 1.45B USD +6.21%
Employee-related Liabilities, Current 212M USD -4.51%
Accrued Liabilities, Current 622M USD +15%
Liabilities, Current 3.47B USD +50%
Long-term Debt and Lease Obligation 6.71B USD +49%
Deferred Income Tax Liabilities, Net 1.43B USD +32.4%
Operating Lease, Liability, Noncurrent 268M USD +21.8%
Other Liabilities, Noncurrent 673M USD +9.61%
Liabilities 12.3B USD +44.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD -117%
Retained Earnings (Accumulated Deficit) 4.66B USD +1.9%
Stockholders' Equity Attributable to Parent 3.84B USD +2.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.84B USD +2.32%
Liabilities and Equity 16.1B USD +31.5%

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 808M USD +788%
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 544M USD -31.4%
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 92M USD +27.8%
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 76M USD +40.7%
Depreciation, Depletion and Amortization 109M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 319M USD +17.3%
Share-based Payment Arrangement, Expense 101M USD +55.4%
Interest Expense 287M USD +51.1%