Campbell's Company (The)

Consumer Staples Packaged Foods & Meats Camden, New Jersey Last filing Sep 18, 2025 · FY2025

                    Revenue
                    FY2025
                
$10.3B
                    3y CAGR +6.2%
                    
                    P83
                    
                    +6.4%
                    
                    Net income
                    FY2025
                
$602.0M
                    Net margin +5.9%
                    
                    P51
                    
                    +6.2%
                    
                    Total assets
                    FY2025
                
$14.9B
                    ROA +4.0%
                    
                    P40
                    
                    -2.2%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +6.9%
                    
                    P32
                    
                    -4.6%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $14.9B

Total liabilities $11.0B

Shareholders equity $3.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.9%	0.7%	1.6%
Accounts Receivable	3.9%	—	—
Inventory	9.6%	—	—
Prepaid Expenses	0.6%	—	—
Other Current Assets	0.6%	—	—
Total Current Assets	15.0%	14.4%	17.1%
Property,Plant and Equipment	18.6%	—	—
Operating Lease Assets	2.2%	—	—
Goodwill	33.5%	33.3%	32.9%
Intangible Assets	29.2%	—	—
Other Noncurrent Assets	3.7%	—	—
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.9%	8.6%	10.8%
Accrued Liabilities	4.6%	4.7%	4.9%
Current Portion of Long Term Debt	5.1%	—	—
Operating Lease Liabilities	0.6%	—	—
Other Current Liabilities	4.3%	—	—
Total Current Liabilities	19.5%	23.5%	18.4%
Long Term Debt	46.0%	—	—
Operating Lease Liabilities Noncurrent	1.7%	—	—
Deferred Tax Liabilities	9.1%	—	—
Other Noncurrent Liabilities	4.3%	—	—
Total Liabilities	73.8%	75.1%	69.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	2.8%	—	—
Retained Earnings	31.5%	—	—
Treasury Stock	8.1%	0.4%	1.2%
Accumulated Other Comprehensive Income	-0.1%	—	—
Noncontrolling Interest	0.0%	—	—
Total Stockholders Equity	26.2%	—	—
Total Liabilitiesand Equity	100.0%	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $10.3B

Operating income $1.1B

Net income $602.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	68.8%	—	—
Expenses Cost of Revenue	47.9%	—	—
Expenses Research and Development	0.7%	—	—
Expenses Selling,General and Administrative	4.5%	—	—
Expenses Depreciation and Amortization	2.9%	—	—
Expenses Share Based Compensation	0.4%	—	—
Expenses Restructuring and Asset Impairment	0.2%	—	—
Expenses Operating Expenses	61.3%	—	—
Other Income Expense Operating Income	7.5%	—	—
Other Income Expense Interest Income	0.1%	—	—
Other Income Expense Interest Expense	2.3%	—	—
Other Income Expense Other Income/expense	-1.8%	—	—
Other Income Expense Income Before Tax	5.3%	—	—
Income Tax Income Tax Expense	1.3%	—	—
net Income net Income	4.0%	—	—
net Income Comprehensive Income	4.1%	—	—
Earnings Per Share Basic Eps	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	2.0%	—	—
Earnings Per Share Weighted Average Shares Diluted	2.0%	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-187.0M

Financing cash flow $-919.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	4.0%	3.7%	7.1%
Operating Activities Depreciation and Amortization	2.9%	—	—
Operating Activities Stock Based Compensation	0.4%	—	—
Operating Activities Deferred Income Taxes	-0.4%	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.5%	-0.8%	-1.4%
Operating Activities Other Non Cash Items	-0.3%	—	—
Operating Activities net Cash From Operating Activities	7.6%	7.8%	9.5%
Investing Activities Capital Expenditures	2.9%	3.4%	3.1%
Investing Activities Business Acquisitions	0.0%	—	—
Investing Activities Other Investing Activities	-0.0%	—	—
Investing Activities net Cash From Investing Activities	-1.3%	-20.5%	-2.8%
Financing Activities Proceeds From Debt	7.7%	—	—
Financing Activities Repayment of Debt	10.4%	0.7%	4.7%
Financing Activities Repurchase of Common Stock	0.4%	0.4%	1.2%
Financing Activities Dividends Paid	3.1%	2.9%	3.7%
Financing Activities Proceeds From Stock Issuance	0.0%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	—	—
Financing Activities Other Financing Activities	0.0%	—	—
Financing Activities net Cash From Financing Activities	-6.2%	12.2%	-6.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%	—	1.6%
Cash Reconciliation net Change In Cash	0.2%	-0.5%	0.7%
Cash Reconciliation Cash At Beginning of Period	0.9%	—	—
Cash Reconciliation Cash At End of Period	0.9%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+30.4%	+30.8%	+31.2%
Operating margin	+11.0%	+10.4%	+14.0%
Net margin	+5.9%	+5.9%	+9.2%
FCF margin	+6.9%	+6.9%	+8.3%
Growth
Revenue CAGR (3y)	+6.2%	+4.4%	+2.5%
Returns
ROE	+15.4%	+14.9%	+23.4%
ROA	+4.0%	+3.7%	+7.1%
ROIC	+7.5%	+7.1%	+12.5%
Liquidity
Current ratio	0.77x	0.61x	0.93x
Quick ratio	0.25x	—	—
Leverage
D/E	2.82x	3.02x	2.29x
Interest coverage	3.26x	4.02x	6.98x
Efficiency
Asset turnover	0.69x	0.63x	0.78x
Cash conversion cycle	+25d	—	—

Valuation

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FY2025 fundamentals · no price

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Campbell's Company (The)

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