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CPB — The Campbell's Company Common Stock
NasdaqThe Campbell's Company Common Stock
$19.63
+0.14(+0.70%)
- O
- 19.53
- H
- 19.83
- L
- 19.32
- V
- 6.2M
⏱️ End-of-day dataAs of Oct 2, 2026
CPB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 402,000.00 | 561,000.00 | 168,000.00 | 132,000.00 | 143,000.00 | 829,000.00 |
| Accounts Receivable | 552,000.00 | 671,000.00 | 768,000.00 | 541,000.00 | 668,000.00 | 711,000.00 |
| Inventory | $1.45M | $1.36M | $1.50M | $1.42M | $1.29M | $1.29M |
| Other Current Assets | 154,000.00 | 138,000.00 | 122,000.00 | 93,000.00 | 121,000.00 | 118,000.00 |
| Total Current Assets | $2.56M | $2.73M | $2.56M | $2.23M | $2.23M | $3.18M |
| Machinery Furniture Equipment | $2.73M | $2.75M | $2.74M | $4.47M | $2.67M | $2.64M |
| Goodwill | $14.31M | $14.32M | $14.32M | $14.34M | $14.35M | $14.51M |
| Intangible Assets | $4.33M | $4.33M | $4.34M | $4.36M | $4.37M | $4.54M |
| Other Non Current Assets | 530,000.00 | 540,000.00 | 537,000.00 | 91,000.00 | 580,000.00 | 569,000.00 |
| Total Non Current Assets | $12.58M | $12.62M | $12.62M | $12.66M | $12.60M | $12.73M |
| Total Assets | $15.14M | $15.35M | $15.18M | $14.90M | $14.83M | $15.91M |
| Accounts Payable | $1.36M | $1.43M | $1.47M | $1.33M | $1.30M | $1.36M |
| Accrued Expenses | 605,000.00 | 712,000.00 | 651,000.00 | 389,000.00 | 620,000.00 | 705,000.00 |
| Short Term Debt | 864,000.00 | 428,000.00 | 874,000.00 | 858,000.00 | 799,000.00 | $1.18M |
| Tax Payable | 6,000.00 | 3,000.00 | 19,000.00 | 4,000.00 | 14,000.00 | 0.00 |
| Total Current Liabilities | $2.95M | $2.69M | $3.13M | $2.91M | $2.85M | $3.41M |
| Long Term Debt | $6.15M | $6.65M | $6.10M | $6.35M | $6.10M | $6.50M |
| Deferred Liabilities | $1.43M | $1.39M | $1.38M | $1.35M | $1.35M | $1.41M |
| Other Non Current Liabilities | 578,000.00 | 611,000.00 | 612,000.00 | 92,000.00 | 661,000.00 | 676,000.00 |
| Total Non Current Liabilities | $8.16M | $8.65M | $8.09M | $8.09M | $8.11M | $8.59M |
| Total Liabilities | $11.11M | $11.34M | $11.22M | $10.99M | $10.96M | $12.00M |
| Common Stock | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Retained Earnings | $4.80M | $4.80M | $4.77M | $4.69M | $4.67M | $4.72M |
| Other Shareholders Equity | -9,000.00 | -11,000.00 | -14,000.00 | -15,000.00 | -15,000.00 | -16,000.00 |
| Total Shareholders Equity | $4.03M | $4.01M | $3.96M | $3.90M | $3.87M | $3.91M |
| Additional Paid In Capital | 405,000.00 | 396,000.00 | 379,000.00 | 418,000.00 | 415,000.00 | 406,000.00 |
| Treasury Stock | $1.18M | $1.19M | $1.19M | $1.21M | $1.21M | $1.21M |
| Minority Interest | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Other Receivables | N/A | N/A | N/A | 42,000.00 | N/A | N/A |
| Properties | N/A | N/A | N/A | 326,000.00 | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | 74,000.00 | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 344,000.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-3.90M | N/A | N/A |
| Investments And Advances | N/A | N/A | N/A | 5,000.00 | N/A | N/A |
| Pensions | N/A | N/A | N/A | 189,000.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 14,000.00 | N/A | 54,000.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 235,000.00 |