THE CAMPBELL'S COMPANY (CPB)

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THE CAMPBELL'S COMPANY

CPB • CIK 0000016732

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$567,000	$602,000	$403,000	$403,000
Temporary Equity, Accretion to Redemption Value, Adjustment	—	—	$5,000	$5,000
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$398,000	$398,000
Dilutive Securities, Effect on Basic Earnings Per Share	—	—	$-4,000	$-4,000
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$394,000	$394,000
Weighted Average Number of Shares Outstanding, Basic	298,000,000	298,000,000	298,000,000	298,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	1,000,000	1,000,000
Weighted Average Number of Shares Outstanding, Diluted	300,000,000	300,000,000	300,000,000	300,000,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	560,000,000	560,000,000	560,000,000	560,000,000
Common Stock, Shares, Issued	323,000,000	323,000,000	323,000,000	323,000,000
Property, Plant and Equipment, Net	$2,698,000	$2,767,000	$2,868,000	$2,868,000
Goodwill	$5,077,000	$4,991,000	$5,321,000	$5,321,000
Intangible Assets, Net (Excluding Goodwill)	$4,716,000	$4,356,000	$4,198,000	$4,198,000
Other Assets, Noncurrent	$554,000	$550,000	$541,000	$541,000
Assets	$15,235,000	$14,896,000	$15,648,000	$15,648,000
Long-term Debt and Lease Obligation	$5,761,000	$6,095,000	$6,160,000	$6,160,000
Deferred Income Tax Liabilities, Net	$1,426,000	$1,353,000	$1,393,000	$1,393,000
Other Liabilities, Noncurrent	$676,000	$638,000	$603,000	$603,000
Liabilities	$11,439,000	$10,992,000	$11,492,000	$11,492,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$304,000	$304,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$12,000	$12,000	$12,000	$12,000
Additional Paid in Capital, Common Stock	$437,000	$418,000	$412,000	$412,000
Retained Earnings (Accumulated Deficit)	$4,569,000	$4,694,000	$4,620,000	$4,620,000
Treasury Stock, Common, Value	$1,207,000	$1,207,000	$1,182,000	$1,182,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,000	$-15,000	$-12,000	$-12,000
Stockholders' Equity Attributable to Parent	$3,794,000	$3,902,000	$3,850,000	$3,850,000
Stockholders' Equity Attributable to Noncontrolling Interest	$2,000	$2,000	$2,000	$2,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,796,000	$3,904,000	$3,852,000	$3,852,000
Cash and Cash Equivalents, at Carrying Value	$108,000	$132,000	$394,000	$394,000
Receivables, Net, Current	$630,000	$583,000	$578,000	$578,000
Inventory, Net	$1,386,000	$1,424,000	$1,612,000	$1,612,000
Other Assets, Current	$66,000	$93,000	$136,000	$136,000
Assets, Current	$2,190,000	$2,232,000	$2,720,000	$2,720,000
Debt, Current	$1,423,000	$762,000	$977,000	$977,000
Accounts Payable, Current	$1,311,000	$1,332,000	$1,377,000	$1,377,000
Accrued Liabilities, Current	$720,000	$688,000	$860,000	$860,000
Dividends Payable, Current	$115,000	$120,000	$118,000	$118,000
Accrued Income Taxes, Current	$7,000	$4,000	$4,000	$4,000
Liabilities, Current	$3,576,000	$2,906,000	$3,336,000	$3,336,000
Assets for Plan Benefits, Defined Benefit Plan	$143,000	$128,000	$125,000	$125,000
Operating Lease, Right-of-Use Asset	$333,000	$326,000	$285,000	$285,000
Operating Lease, Liability, Current	$90,000	$96,000	$106,000	$106,000
Operating Lease, Liability, Noncurrent	$268,000	$259,000	$207,000	$207,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$72,000	$66,000	$82,000	$82,000
Finance Lease, Liability, Current	$25,000	$32,000	$33,000	$33,000
Finance Lease, Liability, Noncurrent	$46,000	$38,000	$51,000	$51,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,000	$-1,000	$-1,000	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-81,000	$24,000	$262,000	$262,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$132,000	$394,000	$394,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$567,000	$602,000	$405,000	$405,000
Other Operating Activities, Cash Flow Statement	$-77,000	$-41,000	$-44,000	$-44,000
Net Cash Provided by (Used in) Operating Activities	$1,185,000	$1,131,000	$1,039,000	$1,039,000
Payments to Acquire Property, Plant, and Equipment	$517,000	$426,000	$361,000	$361,000
Payments to Acquire Intangible Assets	$29,000	$144,000	$56,000	$56,000
Proceeds from Sale of Intangible Assets	$34,000	$121,000	$53,000	$53,000
Payments to Acquire Businesses, Net of Cash Acquired	$2,617,000	$0	$-1,000	$-1,000
Proceeds from Divestiture of Businesses	$0	$258,000	$5,000	$5,000
Payments for (Proceeds from) Other Investing Activities	$-1,000	$-4,000	$-1,000	$-1,000
Net Cash Provided by (Used in) Investing Activities	$-3,128,000	$-187,000	$-357,000	$-357,000
Proceeds from Short-term Debt	$5,622,000	$1,846,000	$1,755,000	$1,755,000
Repayments of Short-term Debt	$5,576,000	$1,796,000	$1,778,000	$1,778,000
Proceeds from Issuance of Long-term Debt	$2,496,000	$1,144,000	$577,000	$577,000
Repayments of Long-term Debt	$100,000	$1,550,000	$459,000	$459,000
Payments of Ordinary Dividends, Common Stock	$445,000	$459,000	$470,000	$470,000
Payments for Repurchase of Common Stock	$67,000	$62,000	$26,000	$26,000
Proceeds from Stock Options Exercised	$2,000	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$46,000	$30,000	$13,000	$13,000
Payments of Debt Issuance Costs	$23,000	$12,000	$5,000	$5,000
Net Cash Provided by (Used in) Financing Activities	$1,863,000	$-919,000	$-419,000	$-419,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$129,000	$176,000	$117,000	$117,000
Restructuring Charges	$38,000	$24,000	$67,000	$67,000
Share-based Payment Arrangement, Noncash Expense	$99,000	$57,000	$56,000	$56,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$39,000	$24,000	$8,000	$8,000
Depreciation, Depletion and Amortization	$411,000	$434,000	$413,000	$413,000
Deferred Income Taxes and Tax Credits	$-47,000	$-54,000	$33,000	$33,000
Gain (Loss) on Disposition of Business	$0	$-25,000	$0	$0
Other Noncash Income (Expense)	$-138,000	$-119,000	$-142,000	$-142,000
Increase (Decrease) in Accounts and Other Receivables	$16,000	$-26,000	$-21,000	$-21,000
Increase (Decrease) in Inventories	$-11,000	$80,000	$89,000	$89,000
Increase (Decrease) in Other Current Assets	$-4,000	$14,000	$3,000	$3,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-128,000	$-167,000	$-90,000	$-90,000

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Import this data to Google Sheets with:

=jivedata("CPB","financials")

Full statements spill as a table. For one cell: =jivedata("CPB","Revenue") or =jivedata("CPB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.