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Campbell Soup (CPB)
NASDAQ:CPB
Holding CPB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29B | $ 2.37B | $ 2.46B | $ 2.52B | $ 2.07B |
| Gross Profit | $ 675.00M | $ 732.00M | $ 776.00M | $ 788.00M | $ 656.00M |
| EBIT | $ 78.00M | $ 252.00M | $ 317.00M | $ 359.00M | $ 274.00M |
| EBITDA | $ 191.00M | $ 375.00M | $ 413.00M | $ 455.00M | $ 377.00M |
| Net Income Common Stockholders | $ -3.00M | $ 133.00M | $ 203.00M | $ 234.00M | $ 169.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.00M | $ 107.00M | $ 169.00M | $ 91.00M | $ 189.00M |
| Total Assets | $ 15.23B | $ 15.24B | $ 12.11B | $ 12.26B | $ 12.06B |
| Total Debt | $ 7.18B | $ 7.18B | $ 4.52B | $ 4.71B | $ 4.69B |
| Net Debt | $ 7.08B | $ 7.07B | $ 4.35B | $ 4.62B | $ 4.50B |
| Total Liabilities | $ 11.44B | $ 11.33B | $ 8.26B | $ 8.50B | $ 8.39B |
| Stockholders Equity | $ 3.79B | $ 3.91B | $ 3.85B | $ 3.75B | $ 3.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 147.00M | $ 98.00M | $ 390.00M | $ 31.00M | $ 113.00M |
| Operating Cash Flow | $ 288.00M | $ 213.00M | $ 510.00M | $ 174.00M | $ 225.00M |
| Investing Cash Flow | $ -141.00M | $ -2.73B | $ -119.00M | $ -137.00M | $ -71.00M |
| Financing Cash Flow | $ -145.00M | $ 2.46B | $ -313.00M | $ -135.00M | $ -188.00M |