CAMPBELL'S Co financial data

Symbol
CPB on Nasdaq
Location
Campbell Pl, Camden, NJ
Fiscal year end
August 3
Latest financial report
10-K - Q2 2025 - Sep 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.3 % +12.6%
Quick Ratio 42.9 % -6.23%
Debt-to-equity 298 % +15.3%
Return On Equity 15.5 % +4.73%
Return On Assets 3.9 % -5.8%
Operating Margin 11 % +5.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares -0.04%
Entity Public Float 7.57B USD -11.3%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 300M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3B USD +6.4%
Selling and Marketing Expense 924M USD +10.9%
General and Administrative Expense 674M USD -8.55%
Costs and Expenses 9.13B USD +5.71%
Operating Income (Loss) 1.12B USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 796M USD +5.15%
Income Tax Expense (Benefit) 194M USD +2.11%
Net Income (Loss) Attributable to Parent 602M USD +6.17%
Earnings Per Share, Basic 2 USD/shares +6.32%
Earnings Per Share, Diluted 2 USD/shares +6.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 541M USD -7.84%
Inventory, Net 1.42B USD +2.74%
Other Assets, Current 93M USD +40.9%
Assets, Current 2.23B USD +1.92%
Property, Plant and Equipment, Net 2.77B USD +2.56%
Operating Lease, Right-of-Use Asset 326M USD -2.1%
Intangible Assets, Net (Excluding Goodwill) 4.36B USD -7.63%
Goodwill 4.99B USD -1.69%
Other Assets, Noncurrent 550M USD -0.72%
Assets 14.9B USD -2.23%
Accounts Payable, Current 1.33B USD +1.6%
Employee-related Liabilities, Current 189M USD -10.8%
Accrued Liabilities, Current 688M USD -4.44%
Liabilities, Current 2.91B USD -18.7%
Long-term Debt and Lease Obligation 6.1B USD +5.8%
Deferred Income Tax Liabilities, Net 1.35B USD -5.12%
Operating Lease, Liability, Noncurrent 259M USD -3.36%
Other Liabilities, Noncurrent 638M USD -5.62%
Liabilities 11B USD -3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15M USD +11.8%
Retained Earnings (Accumulated Deficit) 4.69B USD +2.74%
Stockholders' Equity Attributable to Parent 3.9B USD +2.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.9B USD +2.85%
Liabilities and Equity 14.9B USD -2.23%

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 132M USD +22.2%
Deferred Tax Assets, Valuation Allowance 23M USD -20.7%
Deferred Tax Assets, Gross 345M USD -0.86%
Operating Lease, Liability 355M USD -0.84%
Payments to Acquire Property, Plant, and Equipment 110M USD -23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 604M USD +9.22%
Lessee, Operating Lease, Liability, to be Paid 394M USD -1.01%
Property, Plant and Equipment, Gross 6.67B USD +3.93%
Operating Lease, Liability, Current 96M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD +8.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 18M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55M USD +7.84%
Operating Lease, Payments 27M USD +17.4%
Amortization of Intangible Assets 68M USD -6.85%
Depreciation, Depletion and Amortization 109M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 322M USD +0.94%
Share-based Payment Arrangement, Expense 57M USD -42.4%
Interest Expense 345M USD +38.6%