# CAMPBELL'S Co: financial statements, quarterly

CPB · Nasdaq · CIK 16732 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Aug 3

Pages: [Overview](/companies/cpb.md) · [Financials](/companies/cpb/financials.md) · [Filings](/companies/cpb/filings.md) · [Insiders](/companies/cpb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cpb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-29) | Q2 FY2024 (2024-01-28) | Q3 FY2024 (2024-04-28) | Q4 FY2024 (2024-07-28) | Q1 FY2025 (2024-10-27) | Q2 FY2025 (2025-01-26) | Q3 FY2025 (2025-04-27) | Q4 FY2025 (2025-08-03) | Q1 FY2026 (2025-11-02) | Q2 FY2026 (2026-02-01) | Q3 FY2026 (2026-05-03) | Q4 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,518](/filings/0000016732-24-000201.md) | [2,456](/filings/0000016732-25-000026.md) | [2,369](/filings/0000016732-25-000064.md) | [2,293 d](/filings/0000016732-26-000026.md) | [2,772](/filings/0000016732-25-000126.md) | [2,685](/filings/0000016732-26-000006.md) | [2,475](/filings/0000016732-26-000012.md) | [2,321 d](/filings/0000016732-26-000026.md) | [2,677](/filings/0000016732-25-000126.md) | [2,564](/filings/0000016732-26-000006.md) | [2,366](/filings/0000016732-26-000012.md) | [2,137 d](/filings/0000016732-26-000026.md) |
| Cost of revenue | $m | [1,730](/filings/0000016732-24-000201.md) | [1,680](/filings/0000016732-25-000026.md) | [1,637](/filings/0000016732-25-000064.md) | [1,618 d](/filings/0000016732-26-000026.md) | [1,905](/filings/0000016732-25-000126.md) | [1,866](/filings/0000016732-26-000006.md) | [1,747](/filings/0000016732-26-000012.md) | [1,616 d](/filings/0000016732-26-000026.md) | [1,885](/filings/0000016732-25-000126.md) | [1,847](/filings/0000016732-26-000006.md) | [1,716](/filings/0000016732-26-000012.md) | [1,554 d](/filings/0000016732-26-000026.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [358](/filings/0000016732-24-000201.md) | [317](/filings/0000016732-25-000026.md) | [248](/filings/0000016732-25-000064.md) | [77.0 d](/filings/0000016732-26-000026.md) | [367](/filings/0000016732-25-000126.md) | [327](/filings/0000016732-26-000006.md) | [161](/filings/0000016732-26-000012.md) | [269 d](/filings/0000016732-26-000026.md) | [336](/filings/0000016732-25-000126.md) | [273](/filings/0000016732-26-000006.md) | [239](/filings/0000016732-26-000012.md) | [4.0 d](/filings/0000016732-26-000026.md) |
| Interest expense | $m | [49.0](/filings/0000016732-24-000201.md) | [46.0](/filings/0000016732-25-000026.md) | [70.0](/filings/0000016732-25-000064.md) | [84.0 d](/filings/0000016732-26-000026.md) | [87.0](/filings/0000016732-25-000126.md) | [88.0](/filings/0000016732-26-000006.md) | [85.0](/filings/0000016732-26-000012.md) | [85.0 d](/filings/0000016732-26-000026.md) | [81.0](/filings/0000016732-25-000126.md) | [82.0](/filings/0000016732-26-000006.md) | [83.0](/filings/0000016732-26-000012.md) | [85.0 d](/filings/0000016732-26-000026.md) |
| Income tax | $m | [76.0](/filings/0000016732-24-000201.md) | [68.0](/filings/0000016732-25-000026.md) | [49.0](/filings/0000016732-25-000064.md) | [(3.0) d](/filings/0000016732-26-000026.md) | [66.0](/filings/0000016732-25-000126.md) | [74.0](/filings/0000016732-26-000006.md) | [15.0](/filings/0000016732-26-000012.md) | [39.0 d](/filings/0000016732-26-000026.md) | [62.0](/filings/0000016732-25-000126.md) | [48.0](/filings/0000016732-26-000006.md) | [35.0](/filings/0000016732-26-000012.md) | [(21.0) d](/filings/0000016732-26-000026.md) |
| Net income | $m | [234](/filings/0000016732-24-000201.md) | [203](/filings/0000016732-25-000026.md) | [133](/filings/0000016732-25-000064.md) | [(3.0) d](/filings/0000016732-26-000026.md) | [218](/filings/0000016732-25-000126.md) | [173](/filings/0000016732-26-000006.md) | [66.0](/filings/0000016732-26-000012.md) | [145 d](/filings/0000016732-26-000026.md) | [194](/filings/0000016732-25-000126.md) | [145](/filings/0000016732-26-000006.md) | [124](/filings/0000016732-26-000012.md) | [(60.0) d](/filings/0000016732-26-000026.md) |
| Diluted EPS | $ per share | [0.78](/filings/0000016732-24-000201.md) | [0.68](/filings/0000016732-25-000026.md) | [0.44](/filings/0000016732-25-000064.md) | not reported | [0.72](/filings/0000016732-25-000126.md) | [0.58](/filings/0000016732-26-000006.md) | [0.22](/filings/0000016732-26-000012.md) | not reported | [0.65](/filings/0000016732-25-000126.md) | [0.48](/filings/0000016732-26-000006.md) | [0.41](/filings/0000016732-26-000012.md) | not reported |
| Basic EPS | $ per share | [0.79](/filings/0000016732-24-000201.md) | [0.68](/filings/0000016732-25-000026.md) | [0.45](/filings/0000016732-25-000064.md) | not reported | [0.73](/filings/0000016732-25-000126.md) | [0.58](/filings/0000016732-26-000006.md) | [0.22](/filings/0000016732-26-000012.md) | not reported | [0.65](/filings/0000016732-25-000126.md) | [0.49](/filings/0000016732-26-000006.md) | [0.42](/filings/0000016732-26-000012.md) | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-29) | Q2 FY2024 (2024-01-28) | Q3 FY2024 (2024-04-28) | FY2024 (2024-07-28) | Q1 FY2025 (2024-10-27) | Q2 FY2025 (2025-01-26) | Q3 FY2025 (2025-04-27) | FY2025 (2025-08-03) | Q1 FY2026 (2025-11-02) | Q2 FY2026 (2026-02-01) | Q3 FY2026 (2026-05-03) | FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0000016732-23-000176.md) | [0.2](/filings/0000016732-24-000039.md) | [0.1](/filings/0000016732-24-000082.md) | [0.1](/filings/0000016732-25-000112.md) | [0.8](/filings/0000016732-24-000201.md) | [0.8](/filings/0000016732-25-000026.md) | [0.1](/filings/0000016732-25-000064.md) | [0.1](/filings/0000016732-26-000026.md) | [0.2](/filings/0000016732-25-000126.md) | [0.6](/filings/0000016732-26-000006.md) | [0.4](/filings/0000016732-26-000012.md) | [0.4](/filings/0000016732-26-000026.md) |
| Current assets | $bn | [2.2](/filings/0000016732-23-000176.md) | [2.1](/filings/0000016732-24-000039.md) | [2.1](/filings/0000016732-24-000082.md) | [2.2](/filings/0000016732-25-000112.md) | [3.1](/filings/0000016732-24-000201.md) | [3.2](/filings/0000016732-25-000026.md) | [2.2](/filings/0000016732-25-000064.md) | [2.2](/filings/0000016732-26-000026.md) | [2.6](/filings/0000016732-25-000126.md) | [2.7](/filings/0000016732-26-000006.md) | [2.6](/filings/0000016732-26-000012.md) | [2.7](/filings/0000016732-26-000026.md) |
| Total assets | $bn | [12.3](/filings/0000016732-23-000176.md) | [12.1](/filings/0000016732-24-000039.md) | [15.2](/filings/0000016732-24-000082.md) | [15.2](/filings/0000016732-25-000112.md) | [16.1](/filings/0000016732-24-000201.md) | [15.9](/filings/0000016732-25-000026.md) | [14.8](/filings/0000016732-25-000064.md) | [14.9](/filings/0000016732-26-000026.md) | [15.2](/filings/0000016732-25-000126.md) | [15.3](/filings/0000016732-26-000006.md) | [15.1](/filings/0000016732-26-000012.md) | [15.6](/filings/0000016732-26-000026.md) |
| Current liabilities | $bn | [2.3](/filings/0000016732-23-000176.md) | [2.1](/filings/0000016732-24-000039.md) | [3.5](/filings/0000016732-24-000082.md) | [3.6](/filings/0000016732-25-000112.md) | [3.5](/filings/0000016732-24-000201.md) | [3.4](/filings/0000016732-25-000026.md) | [2.8](/filings/0000016732-25-000064.md) | [2.9](/filings/0000016732-26-000026.md) | [3.1](/filings/0000016732-25-000126.md) | [2.7](/filings/0000016732-26-000006.md) | [3.0](/filings/0000016732-26-000012.md) | [3.3](/filings/0000016732-26-000026.md) |
| Total liabilities | $bn | [8.5](/filings/0000016732-23-000176.md) | [8.3](/filings/0000016732-24-000039.md) | [11.3](/filings/0000016732-24-000082.md) | [11.4](/filings/0000016732-25-000112.md) | [12.3](/filings/0000016732-24-000201.md) | [12.0](/filings/0000016732-25-000026.md) | [11.0](/filings/0000016732-25-000064.md) | [11.0](/filings/0000016732-26-000026.md) | [11.2](/filings/0000016732-25-000126.md) | [11.3](/filings/0000016732-26-000006.md) | [11.1](/filings/0000016732-26-000012.md) | [11.5](/filings/0000016732-26-000026.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | [0.2](/filings/0000016732-23-000176.md) | [0.0](/filings/0000016732-24-000039.md) | [1.4](/filings/0000016732-24-000082.md) | [1.2](/filings/0000016732-25-000112.md) | [1.2](/filings/0000016732-24-000201.md) | [1.2](/filings/0000016732-25-000026.md) | [0.8](/filings/0000016732-25-000064.md) | [0.4](/filings/0000016732-25-000112.md) | [0.9](/filings/0000016732-25-000126.md) | [0.4](/filings/0000016732-26-000006.md) | [0.9](/filings/0000016732-26-000012.md) | [1.0](/filings/0000016732-26-000026.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | [0.3](/filings/0000016732-25-000112.md) | not reported | not reported | not reported | [0.3](/filings/0000016732-26-000026.md) | not reported | not reported | not reported | [0.4](/filings/0000016732-26-000026.md) |
| Shareholders' equity | $bn | [3.8](/filings/0000016732-23-000176.md) | [3.8](/filings/0000016732-24-000039.md) | [3.9](/filings/0000016732-24-000082.md) | [3.8](/filings/0000016732-25-000112.md) | [3.8](/filings/0000016732-24-000201.md) | [3.9](/filings/0000016732-25-000026.md) | [3.9](/filings/0000016732-25-000064.md) | [3.9](/filings/0000016732-26-000026.md) | [4.0](/filings/0000016732-25-000126.md) | [4.0](/filings/0000016732-26-000006.md) | [4.0](/filings/0000016732-26-000012.md) | [3.9](/filings/0000016732-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-29) | Q2 FY2024 (2024-01-28) | Q3 FY2024 (2024-04-28) | Q4 FY2024 (2024-07-28) | Q1 FY2025 (2024-10-27) | Q2 FY2025 (2025-01-26) | Q3 FY2025 (2025-04-27) | Q4 FY2025 (2025-08-03) | Q1 FY2026 (2025-11-02) | Q2 FY2026 (2026-02-01) | Q3 FY2026 (2026-05-03) | Q4 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [174](/filings/0000016732-24-000201.md) | [510 d](/filings/0000016732-25-000026.md) | [213 d](/filings/0000016732-25-000064.md) | [288 d](/filings/0000016732-26-000026.md) | [225](/filings/0000016732-25-000126.md) | [512 d](/filings/0000016732-26-000006.md) | [135 d](/filings/0000016732-26-000012.md) | [259 d](/filings/0000016732-26-000026.md) | [224](/filings/0000016732-25-000126.md) | [516 d](/filings/0000016732-26-000006.md) | [99.0 d](/filings/0000016732-26-000012.md) | [200 d](/filings/0000016732-26-000026.md) |
| Capital expenditure | $m | [143](/filings/0000016732-24-000201.md) | [120 d](/filings/0000016732-25-000026.md) | [113 d](/filings/0000016732-25-000064.md) | [141 d](/filings/0000016732-26-000026.md) | [110](/filings/0000016732-25-000126.md) | [101 d](/filings/0000016732-26-000006.md) | [85.0 d](/filings/0000016732-26-000012.md) | [130 d](/filings/0000016732-26-000026.md) | [127](/filings/0000016732-25-000126.md) | [100 d](/filings/0000016732-26-000006.md) | [70.0 d](/filings/0000016732-26-000012.md) | [64.0 d](/filings/0000016732-26-000026.md) |
| Dividends paid | $m | [114](/filings/0000016732-24-000201.md) | [110 d](/filings/0000016732-25-000026.md) | [110 d](/filings/0000016732-25-000064.md) | [111 d](/filings/0000016732-26-000026.md) | [116](/filings/0000016732-25-000126.md) | [111 d](/filings/0000016732-26-000006.md) | [116 d](/filings/0000016732-26-000012.md) | [116 d](/filings/0000016732-26-000026.md) | [120](/filings/0000016732-25-000126.md) | [117 d](/filings/0000016732-26-000006.md) | [117 d](/filings/0000016732-26-000012.md) | [116 d](/filings/0000016732-26-000026.md) |
| Share repurchases | $m | [28.0](/filings/0000016732-24-000201.md) | [1.0 d](/filings/0000016732-25-000026.md) | [17.0 d](/filings/0000016732-25-000064.md) | [21.0 d](/filings/0000016732-26-000026.md) | [54.0](/filings/0000016732-25-000126.md) | [2.0 d](/filings/0000016732-26-000006.md) | [4.0 d](/filings/0000016732-26-000012.md) | [2.0 d](/filings/0000016732-26-000026.md) | [24.0](/filings/0000016732-25-000126.md) | [2.0 d](/filings/0000016732-26-000006.md) | [0.0 d](/filings/0000016732-26-000012.md) | [0.0 d](/filings/0000016732-26-000026.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-30) | Q2 FY2023 (2023-01-29) | Q3 FY2023 (2023-04-30) | Q1 FY2024 (2023-10-29) | Q2 FY2024 (2024-01-28) | Q3 FY2024 (2024-04-28) | Q1 FY2025 (2024-10-27) | Q2 FY2025 (2025-01-26) | Q3 FY2025 (2025-04-27) | Q1 FY2026 (2025-11-02) | Q2 FY2026 (2026-02-01) | Q3 FY2026 (2026-05-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [301](/filings/0000016732-23-000176.md) | [301](/filings/0000016732-24-000039.md) | [301](/filings/0000016732-24-000082.md) | [299](/filings/0000016732-24-000201.md) | [299](/filings/0000016732-25-000026.md) | [300](/filings/0000016732-25-000064.md) | [301](/filings/0000016732-25-000126.md) | [299](/filings/0000016732-26-000006.md) | [299](/filings/0000016732-26-000012.md) | [299](/filings/0000016732-25-000126.md) | [299](/filings/0000016732-26-000006.md) | [299](/filings/0000016732-26-000012.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 298,234,693 at 2026-09-16, from the cover of the [10-K filed 2026-09-24](/filings/0000016732-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.