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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $14.9B

Total liabilities $11.0B

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+17.6%	+16.1%	+65.5%	+58.0%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+7.1%	+8.9%	+10.3%	+15.8%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	+5.8%	+8.4%	-0.2%	-0.1%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	+6.1%	+9.1%	+1.4%	+1.3%	—
Liabilities
Accounts Payable	+5.6%	+7.0%	+10.5%	+24.7%	—
Accrued Liabilities	+4.5%	+7.7%	+1.4%	+7.8%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+12.5%	+25.4%	+10.7%	+59.1%	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	+6.4%	+10.1%	-1.1%	-0.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+4.3%	-59.7%	-62.7%	+11.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $10.3B

Operating income $1.1B

Net income $602.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-187.0M

Financing cash flow $-919.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-12.0%	-17.3%	-7.5%	-24.5%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+2.2%	+4.6%	+5.1%	+14.1%	—
Investing Activities Capital Expenditures	+11.6%	+23.4%	+16.0%	-12.0%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+13.9%	-52.3%	-21.6%	—	—
Financing Activities Repurchase of Common Stock	+14.6%	+23.0%	+98.6%	+363.9%	—
Financing Activities Dividends Paid	+1.1%	+0.5%	+0.9%	+2.7%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+185.0%	—	+872.1%	+5350.0%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+30.4%	+30.8%	+31.2%	+30.7%	+33.2%
Operating margin	+11.0%	+10.4%	+14.0%	+13.6%	+18.2%
Net margin	+5.9%	+5.9%	+9.2%	+8.8%	+11.8%
FCF margin	+6.9%	+6.9%	+8.3%	+11.0%	+9.0%
Growth
Revenue CAGR (3y)	+6.2%	+4.4%	+2.5%	+1.8%	+8.6%
Returns
ROE	+15.4%	+14.9%	+23.4%	+22.7%	+31.8%
ROA	+4.0%	+3.7%	+7.1%	+6.4%	+8.5%
ROIC	+7.5%	+7.1%	+12.5%	+11.6%	+14.4%
Liquidity
Current ratio	0.77x	0.61x	0.93x	0.68x	0.93x
Quick ratio	0.25x	—	—	—	—
Leverage
D/E	2.82x	3.02x	2.29x	2.57x	2.72x
Interest coverage	3.26x	4.02x	6.98x	6.15x	7.36x
Efficiency
Asset turnover	0.69x	0.63x	0.78x	0.72x	0.72x
Cash conversion cycle	+25d	—	—	—	—

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Campbell's Company (The)

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