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

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	$132.0M 22.2%	$108.0M -42.9%	$189.0M
Accounts Receivable	$583.0M	—	—
Inventory	$1.4B	—	—
Prepaid Expenses	$93.0M	—	—
Other Current Assets	$93.0M	—	—
Total Current Assets	$2.2B 1.9%	$2.2B 6.3%	$2.1B
Property,Plant and Equipment	$2.8B	—	—
Operating Lease Assets	$326.0M	—	—
Goodwill	$5.0B -1.7%	$5.1B 28.0%	$4.0B
Intangible Assets	$4.4B	—	—
Other Noncurrent Assets	$550.0M	—	—
Total Assets	$14.9B -2.2%	$15.2B 26.3%	$12.1B
Liabilities
Accounts Payable	$1.3B 1.6%	$1.3B 0.4%	$1.3B
Accrued Liabilities	$688.0M -4.4%	$720.0M 21.6%	$592.0M
Current Portion of Long Term Debt	$762.0M	—	—
Operating Lease Liabilities	$96.0M	—	—
Other Current Liabilities	$638.0M	—	—
Total Current Liabilities	$2.9B -18.7%	$3.6B 60.9%	$2.2B
Long Term Debt	$6.9B	—	—
Operating Lease Liabilities Noncurrent	$259.0M	—	—
Deferred Tax Liabilities	$1.4B	—	—
Other Noncurrent Liabilities	$638.0M	—	—
Total Liabilities	$11.0B -3.9%	$11.4B 36.3%	$8.4B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$12.0M 0.0%	$12.0M 0.0%	$12.0M
Additional Paid In Capital	$418.0M	—	—
Retained Earnings	$4.7B	—	—
Treasury Stock	$1.2B 1701.5%	$67.0M -52.8%	$142.0M
Accumulated Other Comprehensive Income	$-15.0M	—	—
Noncontrolling Interest	$2.0M	—	—
Total Stockholders Equity	$3.9B	—	—
Total Liabilitiesand Equity	$14.9B	—	—

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	$10.3B	—	—
Expenses Cost of Revenue	$7.1B	—	—
Expenses Research and Development	$100.0M	—	—
Expenses Selling,General and Administrative	$674.0M	—	—
Expenses Depreciation and Amortization	$434.0M	—	—
Expenses Share Based Compensation	$57.0M	—	—
Expenses Restructuring and Asset Impairment	$24.0M	—	—
Expenses Operating Expenses	$9.1B	—	—
Other Income Expense Operating Income	$1.1B	—	—
Other Income Expense Interest Income	$17.0M	—	—
Other Income Expense Interest Expense	$345.0M	—	—
Other Income Expense Other Income/expense	$-273.0M	—	—
Other Income Expense Income Before Tax	$796.0M	—	—
Income Tax Income Tax Expense	$194.0M	—	—
net Income net Income	$602.0M	—	—
net Income Comprehensive Income	$604.0M	—	—
Earnings Per Share Basic Eps	$2	—	—
Earnings Per Share Diluted Eps	$2	—	—
Earnings Per Share Weighted Average Shares Basic	$298.0M	—	—
Earnings Per Share Weighted Average Shares Diluted	$300.0M	—	—

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	$602.0M 6.2%	$567.0M -33.9%	$858.0M
Operating Activities Depreciation and Amortization	$434.0M	—	—
Operating Activities Stock Based Compensation	$57.0M	—	—
Operating Activities Deferred Income Taxes	$-54.0M	—	—
Operating Activities Changes In Operating Assets and Liabilities	$80.0M 162.5%	$-128.0M 22.0%	$-164.0M
Operating Activities Other Non Cash Items	$-41.0M	—	—
Operating Activities net Cash From Operating Activities	$1.1B -4.6%	$1.2B 3.7%	$1.1B
Investing Activities Capital Expenditures	$426.0M -17.6%	$517.0M 39.7%	$370.0M
Investing Activities Business Acquisitions	$0	—	—
Investing Activities Other Investing Activities	$-4.0M	—	—
Investing Activities net Cash From Investing Activities	$-187.0M 94.0%	$-3.1B -820.0%	$-340.0M
Financing Activities Proceeds From Debt	$1.1B	—	—
Financing Activities Repayment of Debt	$1.6B 1450.0%	$100.0M -82.3%	$566.0M
Financing Activities Repurchase of Common Stock	$62.0M -7.5%	$67.0M -52.8%	$142.0M
Financing Activities Dividends Paid	$459.0M 3.1%	$445.0M -0.4%	$447.0M
Financing Activities Proceeds From Stock Issuance	$0	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$30.0M	—	—
Financing Activities Other Financing Activities	$0	—	—
Financing Activities net Cash From Financing Activities	$-919.0M -149.3%	$1.9B 357.7%	$-723.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$132.0M	—	$189.0M
Cash Reconciliation net Change In Cash	$24.0M 129.6%	$-81.0M -201.3%	$80.0M
Cash Reconciliation Cash At Beginning of Period	$132.0M	—	—
Cash Reconciliation Cash At End of Period	$132.0M	—	—

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	—	—

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Campbell's Company (The)

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