Campbell's
CPB · NASDAQ
Key indicators
CPB profitability and balance sheet ratios
EPS -$0.2181 in Q4 FY26, down 145.1% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.7243 |
| Q2 FY25 | $0.5786 |
| Q3 FY25 | $0.2207 |
| Q4 FY25 | $0.4833 |
| Q1 FY26 | $0.6488 |
| Q2 FY26 | $0.4849 |
| Q3 FY26 | $0.4147 |
| Q4 FY26 | -$0.2181 |
Where the money went
Q4 FY26, from revenue to net income
Campbell's brought in $2.1B of revenue in Q4 FY26, −7.9% on a year earlier. It made a net loss of $0.1B.
- Revenue
- $2.1B
- Costs, expenses and taxes
- $2.2B
- Net income
- −$0.1B
- Net margin
- -3.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.1B |
| Gross profit | $0.7B | $0.7B | $0.6B |
| Operating income | $0.3B | $0.2B | $0.0B |
| Net income | $0.1B | $0.1B | −$0.1B |
| Diluted EPS | $0.48 | $0.41 | -$0.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $15.3B | $15.1B | $15.6B |
| Total liabilities | $11.3B | $11.1B | $11.8B |
| Shareholder equity | $4.0B | $4.0B | $3.9B |
| Cash and short-term investments | $0.6B | $0.4B | $0.4B |
| Total debt | $7.1B | $7.0B | $7.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $516.0M | $99.0M | $200.0M |
| Investing cash flow | −$97.0M | −$64.0M | −$59.0M |
| Financing cash flow | −$27.0M | −$194.0M | −$147.0M |
| Capital expenditure | −$100.0M | −$70.0M | −$64.0M |
| Free cash flow | $416.0M | $29.0M | $136.0M |
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