The Campbell's financials
$20.04+3.46%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Aug 2 | Q3 '26 May 3 | Q2 '26 Feb 1 | Q1 '26 Nov 2 | Q4 '25 Aug 3 | Q3 '25 Apr 27 | Q2 '25 Jan 26 | Q1 '25 Oct 27 | Q4 '24 Jul 28 | Q3 '24 Apr 28 | Q2 '24 Jan 28 | Q1 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.37B | $2.56B | $2.68B | $2.32B | $2.48B | $2.69B | $2.77B | $2.29B | $2.37B | $2.46B | $2.52B |
| Gross profit | $583.0M | $650.0M | $717.0M | $792.0M | $705.0M | $728.0M | $819.0M | $867.0M | $675.0M | $732.0M | $776.0M | $788.0M |
| Gross margin | 27.3% | 27.5% | 28.0% | 29.6% | 30.4% | 29.4% | 30.5% | 31.3% | 29.4% | 30.9% | 31.6% | 31.3% |
| Operating income | $4.0M | $239.0M | $280.0M | $345.0M | $269.0M | $161.0M | $368.0M | $410.0M | $258.0M | $278.0M | $343.0M | $382.0M |
| Net income | -$65.0M | $124.0M | $145.0M | $194.0M | $145.0M | $66.0M | $173.0M | $218.0M | -$3.0M | $133.0M | $203.0M | $234.0M |
| Net margin | −3.0% | 5.2% | 5.7% | 7.2% | 6.2% | 2.7% | 6.4% | 7.9% | −0.1% | 5.6% | 8.3% | 9.3% |
| Diluted EPS | $-0.21 | $0.41 | $0.48 | $0.65 | $0.48 | $0.22 | $0.58 | $0.72 | $-0.01 | $0.44 | $0.68 | $0.78 |
| EBITDA | $163.0M | $353.0M | $385.0M | $447.0M | $382.0M | $276.0M | $483.0M | $525.0M | $279.0M | $397.0M | $441.0M | $480.0M |
| Operating cash flow | $200.0M | $99.0M | $516.0M | $224.0M | $259.0M | $135.0M | $512.0M | $225.0M | $288.0M | $213.0M | $510.0M | $174.0M |
| Free cash flow | $136.0M | $29.0M | $416.0M | $97.0M | $129.0M | $50.0M | $411.0M | $115.0M | $147.0M | $100.0M | $390.0M | $31.0M |
| Diluted shares | 303.0M | 299.0M | 299.0M | 299.0M | 301.0M | 299.0M | 299.0M | 301.0M | 302.0M | 300.0M | 299.0M | 299.0M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | Apr 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $394.0M | $402.0M | $561.0M | $168.0M | $132.0M | $143.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.14B | $7.01B | $7.08B | $6.97B | $6.86B | $6.90B |
| Total assets | $15.65B | $15.14B | $15.35B | $15.18B | $14.90B | $14.83B |
| Total liabilities | $11.49B | $11.11B | $11.34B | $11.22B | $10.99B | $10.96B |
| Shareholders' equity | $3.85B | $4.03B | $4.01B | $3.96B | $3.90B | $3.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology