SequelSEC

CAMPBELL'S Co CPB

Food and Kindred Products · CIK 0000016732 · Fiscal year ends 0803

Revenue
$9.93B
Fiscal year ended 2026-05-03
Operating income
$1.12B
Fiscal year ended 2026-05-03
Free cash flow
$671.00M
Fiscal year ended 2026-05-03

CAMPBELL'S Co (CPB) reported revenue of $9.93B and net income of $608.00M for the fiscal year ended 2026-05-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CAMPBELL'S Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

CAMPBELL'S Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-03
Revenue$9.93B
Cost of revenue$7.06B
Gross profit$2.86B
Operating income$1.12B
Net income$608.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$792.00M
Income tax expense$184.00M
Diluted EPSUnavailable
Selling, general & administrative$1.58B
General & administrative$654.00M
Selling & marketing$921.00M

Balance

CAMPBELL'S Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-03
Cash & equivalents$402.00M
Total assets$15.14B
Current assets$2.56B
Total liabilities$11.11B
Current liabilities$2.95B
Total equity incl. NCI$4.03B
Temporary (mezzanine) equityUnavailable
Inventory$1.45B
Accounts receivable$552.00M
Goodwill$4.99B
Long-term debt$6.15B
Accounts payable$1.36B

Cash flow

CAMPBELL'S Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-03
Operating cash flow$1.10B
Capital expenditures$427.00M
Investing cash flow-$405.00M
Financing cash flow-$436.00M
Net change in cash$259.00M
Stock-based compensation$53.00M
Common dividends paid$470.00M
Common share repurchases$28.00M
Depreciation & amortization$412.00M

Derived

CAMPBELL'S Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-03
Free cash flow$671.00M
Gross margin28.8%
Operating margin11.3%
FCF margin6.8%
SBC / revenue0.5%
Current ratio0.87x
Revenue YoY growth-2.9%
Net margin6.1%
R&D / revenueUnavailable
CapEx / revenue4.3%
Long-term debt / equity1.53x
Effective tax rate23.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-08View SEC filing
10-Q · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-K · Filed 2025-09-18View SEC filing
10-Q · Filed 2025-06-02View SEC filing
10-Q · Filed 2025-03-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.