Campbell Soup Company

Campbell Soup Company

CPBยทNASDAQ

$20.99

-0.43%
Consumer DefensivePackaged Foods

Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; Plum baby food and snacks; V8 juices and beverages; and Campbell's tomato juice. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.

At a Glance

Live Snapshot
Market Cap$6.26B
EPS2.0200
P/E Ratio10.39
Earnings Date06/08/2026
3Y-1.0%
5Y+9.0%
10Y-12.0%
3Y-45.0%
5Y+18.0%
10Y-49.0%
3Y+27.0%
5Y-45.0%
10Y+1.0%
CPB

Campbell Soup Company Cash Conversion Engine

CPB ยท NASDAQ
Net Income602.00M
Depreciation & Amortization434.00M
Stock-Based Compensation57.00M
Change in Working Capital-235.00M
Others327.00M
Capital Expenditures-426.00M
Free Cash Flow705.00M

Cash Flow Quality Analysis

FCF Conversion Rate

117.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

37.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$235.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Campbell Soup Company Cash Flow Statement

CPB โ€ข NASDAQ

Campbell Soup Company Cash Flow StatementAug 2025Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007
OPERATING ACTIVITIES
602M
602M
567M
858M
757M
1B
1.6B
211M
261M
887M
563M
691M
737M
449M
764M
802M
844M
736M
1.2B
854M
434M
434M
411M
387M
337M
317M
328M
446M
394M
318M
308M
303M
305M
407M
262M
268M
251M
264M
294M
283M
-54M
-54M
-47M
-5M
21M
137M
-6M
14M
-133M
93M
-30M
-33M
11M
-171M
45M
46M
54M
144M
29M
10M
57M
57M
99M
63M
59M
64M
61M
58M
61M
60M
0.0
0.0
56M
113M
79M
87M
88M
84M
0.0
0.0
327M
368M
284M
56M
48M
-196M
-707M
520M
645M
-69M
559M
253M
-70M
479M
-22M
-25M
-263M
22M
-667M
-303M
(268M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(333M)
(0.0)
(521M)
(0.0)
-235M
-276M
-129M
-216M
-41M
-289M
92M
149M
77M
-1M
63M
4M
-140M
-258M
-8M
-36M
83M
-84M
-143M
-228M
1.1B
1.1B
1.2B
1.1B
1.2B
1B
1.4B
1.4B
1.3B
1.3B
1.5B
1.2B
899M
1B
1.1B
1.1B
1.1B
1.2B
766M
674M
INVESTING ACTIVITIES
-426M
-426M
-517M
-370M
-242M
-275M
-299M
-384M
-407M
-338M
-341M
-380M
-347M
-336M
-323M
-272M
-315M
-345M
-298M
-334M
(235M)
(235M)
-2.6B
(29M)
(1M)
(109M)
(2.5B)
(523M)
-6.8B
(0.0)
(0.0)
-232M
(191M)
-1.8B
(0.0)
(0.0)
(0.0)
-28M
(819M)
(906M)
0.0
0.0
0.0
0.0
0.0
0.0
30M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
4M
1M
1M
11M
8M
4M
14M
-19M
-30M
-13M
9M
22M
-12M
0.0
11M
15M
-5M
10M
31M
-187M
-187M
-3.1B
-340M
-230M
-158M
(2.3B)
(153M)
-7.2B
-368M
-354M
-603M
-134M
-2.2B
-323M
-261M
-300M
-378M
(531M)
(603M)
FINANCING ACTIVITIES
-62M
-62M
-65M
-120M
-164M
-34M
23M
-8M
-109M
-457M
-141M
-235M
-53M
-70M
-300M
-622M
-333M
-455M
-856M
-975M
-356M
-368M
2.4B
-138M
176M
-1.2B
-803M
-1.2B
6.4B
-34M
-547M
91M
-494M
1.7B
-257M
295M
135M
-20M
-123M
-605M
-459M
-459M
-445M
-447M
-451M
-439M
-426M
-423M
-426M
-420M
-390M
-394M
-391M
-367M
-373M
-378M
-365M
-350M
-329M
-308M
-62M
-62M
-67M
-142M
-167M
-36M
(0.0)
(0.0)
-86M
-437M
-143M
-244M
-76M
-153M
-412M
-728M
-472M
-527M
-903M
-1.1B
-42M
-30M
-69M
-18M
-471M
-15M
-1.8B
0.0
0.0
0.0
7M
-12M
13M
-4M
8M
5M
7M
11M
8M
25M
-919M
-919M
1.9B
-723M
-910M
-1.7B
-3B
-1.6B
5.9B
-911M
-1.1B
-550M
-925M
1.2B
-922M
-700M
-556M
-814M
-1.3B
-1.9B
CASH FLOW SUMMARY
-1M
-1M
-1M
0.0
-1M
2M
147M
22M
-185M
11M
5M
-32M
59M
-104M
-26M
49M
2M
-4M
13M
0.0
24M
24M
-81M
80M
40M
-790M
828M
-18M
-270M
23M
43M
21M
-101M
-2M
-149M
230M
203M
-30M
10M
-586M
108M
108M
189M
109M
69M
859M
31M
49M
319M
296M
253M
232M
333M
335M
484M
254M
51M
81M
71M
657M
132M
132M
108M
189M
109M
69M
859M
31M
49M
319M
296M
253M
232M
333M
335M
484M
254M
51M
81M
71M
705M
705M
668M
773M
939M
760M
1.1B
1B
898M
953M
1.1B
802M
552M
683M
797M
870M
742M
821M
468M
340M

SEC Filings

CPB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 11, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
November 02, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 18, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 08, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 02, 2025
2025
Showing 1 to 10 of 448 filings