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CPB · XBRL financial data

The Campbell's Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CPB's year ends in early August)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Jan 26, 2025Apr 27, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue2,5182,4562,3692,293*2,7722,6852,4752,321*2,6772,5642,3662,137*
Cost of goods and services sold1,7301,6801,6371,618*1,9051,8661,7471,616*1,8851,8471,7161,554*
General and administrative158189208182*175165162172*167160155164*
Operating income (loss)35831724877*367327161269*3362732394*
Interest income1041*4850*1232*
Interest expense49467084*87888585*81828385*
Other income (expense)(24)(26)(30)(181)*(43)(41)(160)(29)*(9)(7)(8)(147)*
Income tax expense (benefit)766849(3)*66741539*624835(21)*
Net income (loss)234203133(3)*21817366145*194145124(60)*
Earnings per share, basic USD per share0.790.680.45(0.01)*0.730.580.220.49*0.650.490.42(0.20)*
Earnings per share, diluted USD per share0.780.680.44(0.01)*0.720.580.220.48*0.650.480.41(0.20)*
Weighted average shares, basic millions of shares298298298298*298298298298*298298298298*
Weighted average shares, diluted millions of shares299299300302*301299299301*299299299303*

Balance sheet

CSV

Fiscal quarters (CPB's year ends in early August)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Jan 26, 2025Apr 27, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents91169107108808829143132168561402394
Accounts receivable———587———541———517
Inventory1,3401,1881,3001,3861,4131,2881,2941,4241,5051,3601,4511,612
Total current assets2,2392,0702,1392,1903,1373,1812,2262,2322,5632,7302,5592,720
Property and equipment, net2,4292,4702,6212,6982,6842,6372,6652,7672,7442,7512,7352,868
Right-of-use asset288276283333333335339326307304288285
Goodwill3,9603,9635,0725,0775,0564,9884,9914,9914,9904,9924,9935,321
Total assets12,25712,10615,24315,23516,11215,91014,82814,89615,17915,34815,14215,648
Accounts payable1,3681,3051,3301,3111,4531,3561,2971,3321,4681,4291,3611,377
Accrued liabilities541615584720622705620688651712605860
Commercial paper———250———332———373
Current portion of long-term debt———1,150———400————
Total current liabilities2,3102,0563,4573,5763,4653,4132,8492,9063,1302,6902,9543,336
Lease liability, non-current220225229268268271272259240241217207
Total liabilities8,5008,25511,32811,43912,26811,99810,95610,99211,22011,34111,11211,492
Retained earnings4,5734,6654,6854,5694,6604,7164,6654,6944,7694,7964,8034,620
Total stockholders' equity3,7553,8493,9133,7943,8423,9103,8703,9023,9574,0054,0283,850
Total liabilities and equity12,25712,10615,24315,23516,11215,91014,82814,89615,17915,34815,14215,648
Common shares outstanding (cover page) millions of shares298298299298298298298298298298298298

Cash flows

CSV

Fiscal quarters (CPB's year ends in early August)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Jan 26, 2025Apr 27, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)234203133(3)*21817366145*194145124(60)*
Stock-based compensation1719*44*19*1917*16*5*1320*15*8*
Depreciation and amortization9696*106*113*109110109106*99102105107*
Net cash from operating activities174510*213*288*225512*135*259*224516*99*200*
Purchases of property and equipment143120*113*141*110101*85*130*127100*70*64*
Net cash from investing activities(137)(119)*(2,731)*(141)*(47)(128)*95*(107)*(137)(97)*(64)*(59)*
Share repurchases281*17*21*542*4*2*242*0*0*
Dividends paid114110*110*111*116111*116*116*120117*117*116*
Proceeds from long-term debt00*2,496*0*1,1440*0*0*0549*0*28*
Repayments of long-term debt00*100*0*200200*1,150*0*00*400*59*
Net cash from financing activities(135)(313)*2,456*(145)*523(363)*(915)*(164)*(51)(27)*(194)*(147)*
Net change in cash(98)78*(62)*1*70021*(686)*(11)*36393*(159)*(8)*

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CAMPBELL'S3942,137*200*298.2M— 10-KAug 2, 2026
Conagra Brands3722,596(4.2)477.4M— 10-QAug 30, 2026
Flowers Foods531,193134*212.1M— 10-QJul 18, 2026
Bellring Brands5057079*116.3M— 10-QJun 30, 2026
Simply Good Foods138333*79*86.9M— 10-KAug 29, 2026
Vital Farms84182(8.5)*42.9M2.4 quarters 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.