Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.37B | -4.40% |
| Interest income | revenue | 3.00M | -40.00% |
| Earnings before interest and taxes | profit | 239.00M | 48.45% |
| Total costs and expenses | cost | 2.13B | -8.08% |
| Aggregate | revenue | 242.00M | 45.78% |
| Cost of products sold | cost | 1.72B | -1.77% |
| Marketing and selling expenses | cost | 214.00M | -0.93% |
| Administrative expenses | cost | 155.00M | -4.32% |
| Research and development expenses | cost | 25.00M | 8.70% |
| Restructuring charges | cost | 9.00M | 50.00% |
| Other expenses / (income) | revenue | 8.00M | -95.00% |
| Earnings before taxes | profit | 159.00M | 96.30% |
| Interest expense | cost | 83.00M | -2.35% |
| Net earnings | profit | 124.00M | 87.88% |
| Taxes on earnings | cost | 35.00M | 133.33% |
| Net income (loss) attributable to parent | profit | 124.00M | 87.88% |
| Segment | Value | YoY |
|---|---|---|
| Meals & Beverages | 1.43B | -4.49% |
| Snacks | 940.00M | -4.28% |
| Segment | Value | YoY |
|---|---|---|
| Baked Snacks | 1.03B | -3.28% |
| Soups | 578.00M | -6.92% |
| Simple Meals | 578.00M | -4.78% |
| Beverages | 177.00M | -1.12% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.45B | |
| Accounts receivable, net | assets | 552.00M | |
| Cash and cash equivalent | assets | 402.00M | |
| Other current assets | assets | 154.00M | |
| Total current assets | assets | 2.56B | |
| Goodwill | assets | 4.99B | |
| Other intangible assets, net of amortization | assets | 4.33B | |
| Plant assets, net of depreciation | assets | 2.73B | |
| Other assets, noncurrent | assets | 530.00M | |
| Total assets | assets | 15.14B | |
| Total liabilities | liabilities | 11.11B | |
| Total equity | liabilities | 4.03B | |
| Long-term debt and lease obligation | liabilities | 6.15B | |
| Total current liabilities | liabilities | 2.95B | |
| Deferred taxes | liabilities | 1.43B | |
| Other liabilities | liabilities | 578.00M | |
| Noncontrolling interests | liabilities | 2.00M | |
| Total the campbell's company shareholders' equity | equity | 4.03B | |
| Treasury stock, common, value | equity | 1.18B | |
| Accumulated other comprehensive income (loss) | equity | 9.00M | |
| Accounts payable | liabilities | 1.36B | |
| Short-term borrowings | liabilities | 864.00M | |
| Accrued liabilities | liabilities | 605.00M | |
| Dividends payable | liabilities | 118.00M | |
| Accrued income taxes | liabilities | 6.00M | |
| Aggregate | equity | 5.22B | |
| Earnings retained in the business | equity | 4.80B | |
| Additional paid-in capital | equity | 405.00M | |
| Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares | equity | 12.00M |
| Item | Value |
|---|---|
| Net earnings | 463.00M |
| Depreciation and amortization | 306.00M |
| Other noncash income (expense) | 93.00M |
| Deferred income taxes | 81.00M |
| Stock-based compensation | 48.00M |
| Increase (decrease) in accounts and other receivables | 21.00M |
| Restructuring charges | 15.00M |
| Pension and postretirement benefit expense | 4.00M |
| Increase (decrease) in inventories | -27.00M |
| Other | -42.00M |
| Increase (decrease) in other current assets | -52.00M |
| Accounts payable and accrued liabilities | -71.00M |
| Item | Value |
|---|---|
| Sales of routes | 51.00M |
| Proceeds from divestiture of businesses | 5.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire intangible assets | -56.00M |
| Payments to acquire property, plant, and equipment | -297.00M |
| Item | Value |
|---|---|
| Proceeds from short-term debt | 1.38B |
| Long-term borrowings | 549.00M |
| Payments of debt issuance costs | -5.00M |
| Payment, tax withholding, share-based payment arrangement | -13.00M |
| Payments for repurchase of common stock | -26.00M |
| Payments of ordinary dividends, common stock | -354.00M |
| Repayments of long-term debt | -400.00M |
| Repayments of short-term debt | -1.40B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 132.00M |
| Cash and cash equivalents, end of period | 402.00M |
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