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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $14.9B

Total liabilities $11.0B

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.3%	1.1%	2.0%	1.3%	0.8%	9.9%	0.4%	0.7%	0.6%	—
Accounts Receivable	5.7%	—	—	—	—	—	—	—	—	—
Inventory	13.9%	—	—	—	—	—	—	—	—	—
Prepaid Expenses	0.9%	—	—	—	—	—	—	—	—	—
Other Current Assets	0.9%	—	—	—	—	—	—	—	—	—
Total Current Assets	21.8%	22.7%	22.0%	22.9%	20.0%	27.4%	24.3%	34.7%	32.6%	—
Property,Plant and Equipment	27.0%	—	—	—	—	—	—	—	—	—
Operating Lease Assets	3.2%	—	—	—	—	—	—	—	—	—
Goodwill	48.7%	52.7%	42.4%	46.5%	47.0%	45.9%	49.5%	58.4%	13.9%	—
Intangible Assets	42.5%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	5.4%	—	—	—	—	—	—	—	—	—
Total Assets	145.3%	158.1%	128.9%	138.9%	138.4%	142.4%	162.2%	219.6%	132.4%	—
Liabilities
Accounts Payable	13.0%	13.6%	14.0%	15.6%	12.6%	12.1%	10.0%	10.7%	11.4%	—
Accrued Liabilities	6.7%	7.5%	6.3%	7.3%	6.8%	8.0%	7.5%	7.8%	9.6%	—
Current Portion of Long Term Debt	7.4%	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	0.9%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	6.2%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	28.3%	37.1%	23.7%	33.7%	21.4%	35.4%	41.8%	54.3%	41.0%	—
Long Term Debt	66.9%	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	2.5%	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	13.2%	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	6.2%	—	—	—	—	—	—	—	—	—
Total Liabilities	107.2%	118.7%	89.7%	100.0%	101.2%	112.8%	148.5%	198.9%	104.2%	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	—
Additional Paid In Capital	4.1%	—	—	—	—	—	—	—	—	—
Retained Earnings	45.8%	—	—	—	—	—	—	—	—	—
Treasury Stock	11.8%	0.7%	1.5%	13.3%	12.0%	11.8%	13.3%	16.7%	18.3%	—
Accumulated Other Comprehensive Income	-0.1%	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	0.0%	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	38.1%	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	145.3%	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $10.3B

Operating income $1.1B

Net income $602.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	69.6%	—	—	—	—	—	—	—	—	—
Expenses Research and Development	1.0%	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	6.6%	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	4.2%	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.6%	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.2%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	89.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	11.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.2%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	3.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-2.7%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	7.8%	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	1.9%	—	—	—	—	—	—	—	—	—
net Income net Income	5.9%	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	5.9%	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	2.9%	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	2.9%	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-187.0M

Financing cash flow $-919.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.9%	5.9%	9.2%	8.8%	11.8%	18.7%	2.6%	3.9%	15.2%	—
Operating Activities Depreciation and Amortization	4.2%	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	0.6%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.5%	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.8%	-1.3%	-1.8%	2.3%	-1.9%	1.7%	1.5%	1.2%	-0.8%	—
Operating Activities Other Non Cash Items	-0.4%	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	11.0%	12.3%	12.2%	13.8%	12.2%	16.1%	17.2%	19.7%	22.1%	—
Investing Activities Capital Expenditures	4.2%	5.4%	4.0%	2.8%	3.2%	3.4%	4.7%	6.2%	5.8%	—
Investing Activities Business Acquisitions	0.0%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.0%	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-1.8%	-32.5%	-3.6%	-2.7%	-1.9%	26.1%	1.9%	-108.8%	-6.3%	—
Financing Activities Proceeds From Debt	11.2%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	15.1%	1.0%	6.0%	0.0%	10.9%	5.7%	8.7%	1.0%	8.4%	—
Financing Activities Repurchase of Common Stock	0.6%	0.7%	1.5%	2.0%	0.4%	0.0%	0.0%	1.3%	7.5%	—
Financing Activities Dividends Paid	4.5%	4.6%	4.8%	5.3%	5.2%	4.9%	5.2%	6.4%	7.2%	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	0.0%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-9.0%	19.3%	-7.7%	-10.6%	-19.7%	-34.4%	-19.6%	87.8%	-15.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%	—	2.0%	1.3%	0.0%	-0.0%	-0.1%	-0.1%	0.2%	—
Cash Reconciliation net Change In Cash	0.2%	-0.8%	0.9%	0.5%	-9.3%	7.8%	-0.6%	-1.4%	—	—
Cash Reconciliation Cash At Beginning of Period	1.3%	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	1.3%	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+30.4%	+30.8%	+31.2%	+30.7%	+33.2%	+34.5%	+33.2%	+35.9%	+41.8%	—
Operating margin	+11.0%	+10.4%	+14.0%	+13.6%	+18.2%	+12.7%	+12.1%	+15.3%	+24.5%	—
Net margin	+5.9%	+5.9%	+9.2%	+8.8%	+11.8%	+18.7%	+2.6%	+3.9%	+15.2%	—
FCF margin	+6.9%	+6.9%	+8.3%	+11.0%	+9.0%	+12.6%	+12.5%	+13.6%	+16.3%	—
Growth
Revenue CAGR (3y)	+6.2%	+4.4%	+2.5%	+1.8%	+8.6%	+14.2%	—	—	—	—
Returns
ROE	+15.4%	+14.9%	+23.4%	+22.7%	+31.8%	+63.5%	+19.1%	+19.1%	+54.2%	+36.9%
ROA	+4.0%	+3.7%	+7.1%	+6.4%	+8.5%	+13.2%	+1.6%	+1.8%	+11.5%	+7.2%
ROIC	+7.5%	+7.1%	+12.5%	+11.6%	+14.4%	+11.2%	+8.6%	+9.1%	+24.5%	+15.1%
Liquidity
Current ratio	0.77x	0.61x	0.93x	0.68x	0.93x	0.78x	0.58x	0.64x	0.79x	0.75x
Quick ratio	0.25x	—	—	—	—	—	—	—	—	—
Leverage
D/E	2.82x	3.02x	2.29x	2.57x	2.72x	3.82x	10.91x	9.65x	3.71x	4.13x
Interest coverage	3.26x	4.02x	6.98x	6.15x	7.36x	3.21x	2.75x	5.52x	12.44x	8.35x
Efficiency
Asset turnover	0.69x	0.63x	0.78x	0.72x	0.72x	0.70x	0.62x	0.46x	0.76x	—
Cash conversion cycle	+25d	—	—	—	—	—	—	—	—	—

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Campbell's Company (The)

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