CPB · XBRL financial data

The Campbell's Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Aug 1, 2021	FY 2022Jul 31, 2022	FY 2023Jul 30, 2023	FY 2024Jul 28, 2024	FY 2025Aug 3, 2025	FY 2026Aug 2, 2026
Revenue	8,476	8,562	9,357	9,636	10,253	9,744
Cost of goods and services sold	5,665	5,935	6,440	6,665	7,134	7,002
General and administrative	598	617	654	737	674	646
Operating income (loss)	1,545	1,163	1,312	1,000	1,124	852
Interest income	1	1	4	6	17	8
Interest expense	210	189	188	249	345	331
Other income (expense)	254	(21)	(32)	(261)	(273)	(171)
Income tax expense (benefit)	328	218	270	190	194	124
Net income (loss)	1,002	757	858	567	602	403
Earnings per share, basic USD per share	3.31	2.51	2.87	1.90	2.02	1.34
Earnings per share, diluted USD per share	3.29	2.51	2.85	1.89	2.01	1.31
Weighted average shares, basic millions of shares	303	301	299	298	298	298
Weighted average shares, diluted millions of shares	305	302	301	300	300	300

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

In millions of dollars	FY 2021Aug 1, 2021	FY 2022Jul 31, 2022	FY 2023Jul 30, 2023	FY 2024Jul 28, 2024	FY 2025Aug 3, 2025	FY 2026Aug 2, 2026
Cash and cash equivalents	69	109	189	108	132	394
Accounts receivable	544	490	494	587	541	517
Inventory	933	1,246	1,291	1,386	1,424	1,612
Total current assets	1,695	1,963	2,061	2,190	2,232	2,720
Property and equipment, net	2,370	2,343	2,398	2,698	2,767	2,868
Right-of-use asset	235	239	275	333	326	285
Goodwill	3,981	3,979	3,965	5,077	4,991	5,321
Total assets	11,734	11,892	12,058	15,235	14,896	15,648
Accounts payable	1,070	1,334	1,306	1,311	1,332	1,377
Accrued liabilities	576	621	592	720	688	860
Commercial paper	37	235	178	250	332	373
Current portion of long-term debt	0	565	0	1,150	400	—
Total current liabilities	1,814	2,886	2,222	3,576	2,906	3,336
Lease liability, non-current	180	177	208	268	259	207
Total liabilities	8,580	8,559	8,395	11,439	10,992	11,492
Retained earnings	3,742	4,040	4,451	4,569	4,694	4,620
Total stockholders' equity	3,152	3,331	3,661	3,794	3,902	3,850
Total liabilities and equity	11,734	11,892	12,058	15,235	14,896	15,648
Common shares outstanding (cover page) millions of shares	302	299	298	298	298	298

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

In millions of dollars	FY 2021Aug 1, 2021	FY 2022Jul 31, 2022	FY 2023Jul 30, 2023	FY 2024Jul 28, 2024	FY 2025Aug 3, 2025	FY 2026Aug 2, 2026
Net income (loss)	1,002	757	858	567	602	403
Stock-based compensation	64	59	63	99	57	56
Depreciation and amortization	317	337	387	411	434	413
Net cash from operating activities	1,035	1,181	1,143	1,185	1,131	1,039
Purchases of property and equipment	275	242	370	517	426	361
Net cash from investing activities	(158)	(230)	(340)	(3,128)	(187)	(357)
Share repurchases	36	167	142	67	62	26
Dividends paid	439	451	447	445	459	470
Proceeds from long-term debt	0	0	500	2,496	1,144	577
Repayments of long-term debt	921	0	566	100	1,550	459
Net cash from financing activities	(1,669)	(910)	(723)	1,863	(919)	(419)
Net change in cash	(790)	40	80	(81)	24	262

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CAMPBELL'S	394	2,137*	200*	298.2M	—	Q4 FY26 10-KAug 2, 2026
Conagra Brands	372	2,596	(4.2)	477.4M	—	Q1 FY27 10-QAug 30, 2026
Flowers Foods	53	1,193	134*	212.1M	—	Q2 FY26 10-QJul 18, 2026
Bellring Brands	50	570	79*	116.3M	—	Q3 FY26 10-QJun 30, 2026
Simply Good Foods	138	333*	79*	86.9M	—	Q4 FY26 10-KAug 29, 2026
Vital Farms	84	182	(8.5)*	42.9M	2.4 quarters	Q3 FY26 10-QSep 27, 2026

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