CAMPBELL'S Co

CPB · Mid cap · 5 articles

Financial highlights

Metric	FY 08/03/25	FY 07/28/24	FY 07/30/23	FY 07/31/22	FY 08/01/21
Income Statement
Revenue	$10.3B	$9.6B	$9.4B	$8.6B	$8.5B
Cost of revenue	$7.1B	$6.7B	$6.4B	$5.9B	$5.7B
Research and development	$100.0M	$102.0M	$92.0M	$87.0M	$84.0M
Operating income	$1.1B	$1.0B	$1.3B	$1.2B	$1.5B
Interest expense	$345.0M	$249.0M	$188.0M	$189.0M	$210.0M
Pretax income	$796.0M	$757.0M	$1.1B	$975.0M	$1.3B
Income tax expense	$194.0M	$190.0M	$270.0M	$218.0M	$328.0M
Net income	$602.0M	$567.0M	$858.0M	$757.0M	$1.0B
Balance Sheet
Cash and equivalents	$132.0M	$108.0M	$189.0M	$109.0M	$69.0M
Current assets	$2.2B	$2.2B	$2.1B	$2.0B	$1.7B
Total assets	$14.9B	$15.2B	$12.1B	$11.9B	$11.7B
Current liabilities	$2.9B	$3.6B	$2.2B	$2.9B	$1.8B
Total liabilities	$11.0B	$11.4B	$8.4B	$8.6B	$8.6B
Total debt	$6.9B	$7.2B	$4.7B	$4.8B	$5.1B
Stockholders' equity	$3.9B	$3.8B	$3.7B	$3.3B	$3.2B
Cash Flow Statement
Cash from operations	$1.1B	$1.2B	$1.1B	$1.2B	$1.0B
Depreciation and amortization	$434.0M	$411.0M	$387.0M	$337.0M	$317.0M
Stock-based compensation	$57.0M	$99.0M	$63.0M	$59.0M	$64.0M
Capital expenditure	$426.0M	$517.0M	$370.0M	$242.0M	$275.0M
Free cash flow	$705.0M	$668.0M	$773.0M	$939.0M	$760.0M
Dividends paid	$459.0M	$445.0M	$447.0M	$451.0M	$439.0M
Share repurchases	$62.0M	$67.0M	$142.0M	$167.0M	$36.0M
Impairments	$176.0M	$129.0M	$0	$0	$0

Shares outstanding 298.2M · Free float 24.7%

Annual filing data through FY ended August 3, 2025; float as of July 8, 2026.