For fiscal 2026 (ended Aug 2, 2026), The Campbell's Company reported $9.74B of revenue and $403.00M of net income.
CPB revenue was $2.14B in fiscal Q4 2026 (ended Aug 2, 2026), down 7.9% from a year earlier and down 9.7% from the prior quarter. For the full fiscal 2026 it was $9.74B, down 5.0% from fiscal 2025. Compound annual growth was +2.8% over 5 years. It rose in 7 of the last 9 fiscal years.
CPB net income was -$60.00M in fiscal Q4 2026 (ended Aug 2, 2026), compared with $145.00M a year earlier. For the full fiscal 2026 it was $403.00M, down 33.1% from fiscal 2025. Compound annual growth was -16.7% over 5 years and -3.3% over 10 years. It rose in 4 of the last 10 fiscal years.
CPB diluted EPS was -$0.23 in fiscal Q4 2026 (ended Aug 2, 2026), compared with $0.49 a year earlier. For the full fiscal 2026 it was $1.31, down 34.8% from fiscal 2025. Compound annual growth was -16.8% over 5 years and -3.2% over 10 years.
CPB free cash flow was $136.00M in fiscal Q4 2026 (ended Aug 2, 2026), up 5.4% from a year earlier and up 369.0% from the prior quarter. For the full fiscal 2026 it was $678.00M, down 3.8% from fiscal 2025. Compound annual growth was -2.3% over 5 years and -5.1% over 10 years. It rose in 4 of the last 10 fiscal years.
| Line item | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 | Aug 1, 2021 | Aug 2, 2020 | Jul 28, 2019 | Jul 29, 2018 | Jul 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.74B | $10.25B | $9.64B | $9.36B | $8.56B | $8.48B | $8.69B | $8.11B | $6.62B | $5.84B |
| Cost of revenue | $7.00B | $7.13B | $6.67B | $6.44B | $5.93B | $5.67B | $5.69B | $5.41B | $4.24B | $3.40B |
| Gross profit | $2.74B | $3.12B | $2.97B | $2.92B | $2.63B | $2.81B | $3.00B | $2.69B | $2.37B | $2.44B |
| Research and development | $99.00M | $100.00M | $102.00M | $92.00M | $87.00M | $84.00M | $93.00M | $91.00M | $91.00M | $93.00M |
| Selling, general and admin | $646.00M | $674.00M | $737.00M | $654.00M | $617.00M | $598.00M | $622.00M | $610.00M | $563.00M | $448.00M |
| Operating income | $852.00M | $1.12B | $1.00B | $1.31B | $1.16B | $1.54B | $1.11B | $979.00M | $1.01B | $1.43B |
| Interest expense | $331.00M | $345.00M | $249.00M | $188.00M | $189.00M | $210.00M | $345.00M | $356.00M | $183.00M | $115.00M |
| Pre-tax income | $529.00M | $796.00M | $757.00M | $1.13B | $975.00M | $1.34B | $766.00M | $625.00M | $830.00M | $1.32B |
| Income tax | $124.00M | $194.00M | $190.00M | $270.00M | $218.00M | $328.00M | $174.00M | $151.00M | $106.00M | $392.00M |
| Net income | $403.00M | $602.00M | $567.00M | $858.00M | $757.00M | $1.00B | $1.63B | $211.00M | $261.00M | $887.00M |
| EPS, basic | $1.34 | $2.02 | $1.90 | $2.87 | $2.51 | $3.31 | $5.39 | $0.70 | $0.87 | $2.91 |
| EPS, diluted | $1.31 | $2.01 | $1.89 | $2.85 | $2.51 | $3.29 | $5.36 | $0.70 | $0.86 | $2.89 |
| Diluted shares | 300.0M | 300.0M | 300.0M | 301.0M | 302.0M | 305.0M | 304.0M | 302.0M | 302.0M | 307.0M |
| Line item | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 | Aug 1, 2021 | Aug 2, 2020 | Jul 28, 2019 | Jul 29, 2018 | Jul 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $394.00M | $132.00M | $108.00M | $189.00M | $109.00M | $69.00M | $859.00M | $31.00M | $49.00M | $37.00M |
| Receivables | $517.00M | $541.00M | $587.00M | $494.00M | $490.00M | $544.00M | $530.00M | $525.00M | $510.00M | $550.00M |
| Inventory | $1.61B | $1.42B | $1.39B | $1.29B | $1.25B | $933.00M | $871.00M | $863.00M | $887.00M | $902.00M |
| Current assets | $2.72B | $2.23B | $2.19B | $2.06B | $1.96B | $1.70B | $2.38B | $1.97B | $2.30B | $1.90B |
| Goodwill | $5.32B | $4.99B | $5.08B | $3.96B | $3.98B | $3.98B | $3.99B | $4.02B | $3.86B | $811.00M |
| Total assets | $15.65B | $14.90B | $15.23B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B | $14.53B | $7.73B |
| Current liabilities | $3.34B | $2.91B | $3.58B | $2.22B | $2.89B | $1.81B | $3.08B | $3.38B | $3.59B | $2.40B |
| Short-term debt | $977.00M | $762.00M | $1.42B | $191.00M | $814.00M | $48.00M | $1.20B | $1.37B | $1.52B | $1.04B |
| Long-term debt | $6.16B | $6.09B | $5.76B | $4.50B | $4.00B | $5.01B | $4.99B | $7.10B | $7.99B | $2.50B |
| Total debt | $7.14B | $6.86B | $7.18B | $4.69B | $4.81B | $5.06B | $6.20B | $8.47B | $9.52B | $3.54B |
| Total liabilities | $11.49B | $10.99B | $11.44B | $8.39B | $8.56B | $8.58B | $9.80B | $12.04B | $13.16B | $6.08B |
| Shareholders' equity | $3.85B | $3.90B | $3.80B | $3.66B | $3.33B | $3.15B | $2.57B | $1.11B | $1.37B | $1.65B |
| Line item | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 | Aug 1, 2021 | Aug 2, 2020 | Jul 28, 2019 | Jul 29, 2018 | Jul 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.13B | $1.19B | $1.14B | $1.18B | $1.03B | $1.40B | $1.40B | $1.30B | $1.29B |
| Capital expenditures | $361.00M | $426.00M | $517.00M | $370.00M | $242.00M | $275.00M | $299.00M | $384.00M | $407.00M | $338.00M |
| Free cash flow | $678.00M | $705.00M | $668.00M | $773.00M | $939.00M | $760.00M | $1.10B | $1.01B | $898.00M | $950.00M |
| Investing cash flow | -$357.00M | -$187.00M | -$3.13B | -$340.00M | -$230.00M | -$158.00M | $2.27B | $153.00M | -$7.20B | -$368.00M |
| Financing cash flow | -$419.00M | -$919.00M | $1.86B | -$723.00M | -$910.00M | -$1.67B | -$2.99B | -$1.59B | $5.81B | -$908.00M |
| Dividends paid | $470.00M | $459.00M | $445.00M | $447.00M | $451.00M | $439.00M | $426.00M | $423.00M | $426.00M | $420.00M |
| Share repurchases | $26.00M | $62.00M | $67.00M | $142.00M | $167.00M | $36.00M | $0 | $0 | $86.00M | $437.00M |
| Stock-based compensation | $56.00M | $57.00M | $99.00M | $63.00M | $59.00M | $64.00M | $61.00M | $58.00M | $61.00M | $60.00M |
| Depreciation and amortization | $413.00M | $434.00M | $411.00M | $387.00M | $337.00M | $317.00M | $328.00M | $446.00M | $394.00M | $318.00M |
| Line item | Aug 2, 2026 | Aug 3, 2025 | Jul 28, 2024 | Jul 30, 2023 | Jul 31, 2022 | Aug 1, 2021 | Aug 2, 2020 | Jul 28, 2019 | Jul 29, 2018 | Jul 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.0% | 6.4% | 3.0% | 9.3% | 1.0% | -2.5% | 7.2% | 22.6% | 13.3% | - |
| Net income growth, YoY | -33.1% | 6.2% | -33.9% | 13.3% | -24.5% | -38.5% | 671.6% | -19.2% | -70.6% | 57.5% |
| EPS growth, YoY | -34.8% | 6.3% | -33.7% | 13.5% | -23.7% | -38.6% | 665.7% | -18.6% | -70.2% | 59.7% |
| Gross margin | 28.1% | 30.4% | 30.8% | 31.2% | 30.7% | 33.2% | 34.5% | 33.2% | 35.9% | 41.8% |
| Operating margin | 8.7% | 11.0% | 10.4% | 14.0% | 13.6% | 18.2% | 12.7% | 12.1% | 15.3% | 24.5% |
| Net margin | 4.1% | 5.9% | 5.9% | 9.2% | 8.8% | 11.8% | 18.7% | 2.6% | 3.9% | 15.2% |
| Free cash flow margin | 7.0% | 6.9% | 6.9% | 8.3% | 11.0% | 9.0% | 12.6% | 12.5% | 13.6% | 16.3% |
| Return on equity | 10.5% | 15.4% | 14.9% | 23.4% | 22.7% | 31.8% | 63.4% | 19.0% | 19.0% | 53.9% |
| Return on assets | 2.6% | 4.0% | 3.7% | 7.1% | 6.4% | 8.5% | 13.2% | 1.6% | 1.8% | 11.5% |
| Current ratio | 0.82 | 0.77 | 0.61 | 0.93 | 0.68 | 0.93 | 0.78 | 0.58 | 0.64 | 0.79 |
| Debt to equity | 1.85 | 1.76 | 1.89 | 1.28 | 1.44 | 1.60 | 2.41 | 7.62 | 6.93 | 2.15 |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.37B | $2.56B | $2.68B | $2.32B | $2.48B | $2.69B | $2.77B | $2.29B | $2.37B | $2.46B | $2.52B |
| Cost of revenue | $1.55B | $1.72B | $1.85B | $1.89B | $1.62B | $1.75B | $1.87B | $1.91B | $1.62B | $1.64B | $1.68B | $1.73B |
| Gross profit | $583.00M | $650.00M | $717.00M | $792.00M | $705.00M | $728.00M | $819.00M | $867.00M | $675.00M | $732.00M | $776.00M | $788.00M |
| Research and development | $28.00M | $25.00M | $22.00M | $24.00M | $26.00M | $23.00M | $25.00M | $26.00M | $26.00M | $27.00M | $25.00M | $24.00M |
| Selling, general and admin | $164.00M | $155.00M | $160.00M | $167.00M | $172.00M | $162.00M | $165.00M | $175.00M | $182.00M | $208.00M | $189.00M | $158.00M |
| Operating income | $4.00M | $239.00M | $273.00M | $336.00M | $269.00M | $161.00M | $327.00M | $367.00M | $77.00M | $248.00M | $317.00M | $358.00M |
| Interest expense | $85.00M | $83.00M | $82.00M | $81.00M | $85.00M | $85.00M | $88.00M | $87.00M | $84.00M | $70.00M | $46.00M | $49.00M |
| Pre-tax income | -$79.00M | $159.00M | $193.00M | $256.00M | $184.00M | $81.00M | $247.00M | $284.00M | -$6.00M | $182.00M | $271.00M | $310.00M |
| Income tax | -$21.00M | $35.00M | $48.00M | $62.00M | $39.00M | $15.00M | $74.00M | $66.00M | -$3.00M | $49.00M | $68.00M | $76.00M |
| Net income | -$60.00M | $124.00M | $145.00M | $194.00M | $145.00M | $66.00M | $173.00M | $218.00M | -$3.00M | $133.00M | $203.00M | $234.00M |
| EPS, basic | -$0.22 | $0.42 | $0.49 | $0.65 | $0.49 | $0.22 | $0.58 | $0.73 | -$0.02 | $0.45 | $0.68 | $0.79 |
| EPS, diluted | -$0.23 | $0.41 | $0.48 | $0.65 | $0.49 | $0.22 | $0.58 | $0.72 | -$0.01 | $0.44 | $0.68 | $0.78 |
| Diluted shares | - | 299.0M | 299.0M | 299.0M | - | 299.0M | 299.0M | 301.0M | - | 300.0M | 299.0M | 299.0M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $394.00M | $402.00M | $561.00M | $168.00M | $132.00M | $143.00M | $829.00M | $808.00M | $108.00M | $107.00M | $169.00M | $91.00M |
| Receivables | $517.00M | $552.00M | $671.00M | $768.00M | $541.00M | $668.00M | $711.00M | $840.00M | $587.00M | $648.00M | $635.00M | $726.00M |
| Inventory | $1.61B | $1.45B | $1.36B | $1.50B | $1.42B | $1.29B | $1.29B | $1.41B | $1.39B | $1.30B | $1.19B | $1.34B |
| Current assets | $2.72B | $2.56B | $2.73B | $2.56B | $2.23B | $2.23B | $3.18B | $3.14B | $2.19B | $2.14B | $2.07B | $2.24B |
| Goodwill | $5.32B | $4.99B | $4.99B | $4.99B | $4.99B | $4.99B | $4.99B | $5.06B | $5.08B | $5.07B | $3.96B | $3.96B |
| Total assets | $15.65B | $15.14B | $15.35B | $15.18B | $14.90B | $14.83B | $15.91B | $16.11B | $15.23B | $15.24B | $12.11B | $12.26B |
| Current liabilities | $3.34B | $2.95B | $2.69B | $3.13B | $2.91B | $2.85B | $3.41B | $3.46B | $3.58B | $3.46B | $2.06B | $2.31B |
| Short-term debt | $977.00M | $864.00M | $428.00M | $874.00M | $762.00M | $799.00M | $1.18B | $1.21B | $1.42B | $1.43B | $14.00M | $206.00M |
| Long-term debt | $6.16B | $6.15B | $6.65B | $6.10B | $6.09B | $6.10B | $6.50B | $6.71B | $5.76B | $5.75B | $4.51B | $4.50B |
| Total debt | $7.14B | $7.01B | $7.08B | $6.97B | $6.86B | $6.90B | $7.67B | $7.92B | $7.18B | $7.18B | $4.52B | $4.71B |
| Total liabilities | $11.49B | $11.11B | $11.34B | $11.22B | $10.99B | $10.96B | $12.00B | $12.27B | $11.44B | $11.33B | $8.26B | $8.50B |
| Shareholders' equity | $3.85B | $4.03B | $4.01B | $3.96B | $3.90B | $3.87B | $3.91B | $3.84B | $3.80B | $3.92B | $3.85B | $3.76B |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $200.00M | $99.00M | $516.00M | $224.00M | $259.00M | $135.00M | $512.00M | $225.00M | $288.00M | $213.00M | $510.00M | $174.00M |
| Capital expenditures | $64.00M | $70.00M | $100.00M | $127.00M | $130.00M | $85.00M | $101.00M | $110.00M | $141.00M | $113.00M | $120.00M | $143.00M |
| Free cash flow | $136.00M | $29.00M | $416.00M | $97.00M | $129.00M | $50.00M | $411.00M | $115.00M | $147.00M | $100.00M | $390.00M | $31.00M |
| Investing cash flow | -$59.00M | -$64.00M | -$97.00M | -$137.00M | -$107.00M | $95.00M | -$128.00M | -$47.00M | -$141.00M | -$2.73B | -$119.00M | -$137.00M |
| Financing cash flow | -$147.00M | -$194.00M | -$27.00M | -$51.00M | -$164.00M | -$915.00M | -$363.00M | $523.00M | -$145.00M | $2.46B | -$313.00M | -$135.00M |
| Dividends paid | $116.00M | $117.00M | $117.00M | $120.00M | $116.00M | $116.00M | $111.00M | $116.00M | $111.00M | $110.00M | $110.00M | $114.00M |
| Share repurchases | $0 | $0 | $2.00M | $24.00M | $2.00M | $4.00M | $2.00M | $54.00M | $21.00M | $17.00M | $1.00M | $28.00M |
| Stock-based compensation | $8.00M | $15.00M | $20.00M | $13.00M | $5.00M | $16.00M | $17.00M | $19.00M | $19.00M | $44.00M | $19.00M | $17.00M |
| Depreciation and amortization | $107.00M | $105.00M | $102.00M | $99.00M | $106.00M | $109.00M | $110.00M | $109.00M | $113.00M | $106.00M | $96.00M | $96.00M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.9% | -4.4% | -4.5% | -3.4% | 1.2% | 4.5% | 9.3% | 10.1% | 10.9% | 6.3% | -1.2% | -2.2% |
| Net income growth, YoY | - | 87.9% | -16.2% | -11.0% | - | -50.4% | -14.8% | -6.8% | - | -16.9% | -12.5% | -21.2% |
| EPS growth, YoY | - | 86.4% | -17.2% | -9.7% | - | -50.0% | -14.7% | -7.7% | - | -17.0% | -11.7% | -21.2% |
| Gross margin | 27.3% | 27.5% | 28.0% | 29.6% | 30.4% | 29.4% | 30.5% | 31.3% | 29.4% | 30.9% | 31.6% | 31.3% |
| Operating margin | 0.2% | 10.1% | 10.6% | 12.6% | 11.6% | 6.5% | 12.2% | 13.2% | 3.4% | 10.5% | 12.9% | 14.2% |
| Net margin | -2.8% | 5.2% | 5.7% | 7.2% | 6.2% | 2.7% | 6.4% | 7.9% | -0.1% | 5.6% | 8.3% | 9.3% |
| Free cash flow margin | 6.4% | 1.2% | 16.2% | 3.6% | 5.6% | 2.0% | 15.3% | 4.1% | 6.4% | 4.2% | 15.9% | 1.2% |
| Current ratio | 0.82 | 0.87 | 1.01 | 0.82 | 0.77 | 0.78 | 0.93 | 0.91 | 0.61 | 0.62 | 1.01 | 0.97 |
| Debt to equity | 1.85 | 1.74 | 1.77 | 1.76 | 1.76 | 1.78 | 1.96 | 2.06 | 1.89 | 1.83 | 1.17 | 1.25 |
Source: XBRL data The Campbell's Company files with the SEC, latest filing dated Sep 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CPB | $9.74B | -5.0% | $403.00M | 4.1% | $6.82B |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $84.10B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.24B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $28.91B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.44B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.65B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $14.24B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $12.97B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $12.88B |