The Campbell's Company CPB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.39% | -14.48% | -25.26% | 33.79% | 119.70% |
| Total Depreciation and Amortization | 1.90% | 2.94% | 3.03% | -6.60% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.42% | 46.15% | -26.76% | 4.41% | -40.87% |
| Change in Net Operating Assets | 84.47% | -194.93% | 255.00% | -133.33% | 59.73% |
| Cash from Operations | 102.02% | -80.81% | 130.36% | -13.51% | 91.85% |
| Capital Expenditure | 8.57% | 30.00% | 21.26% | 2.31% | -52.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -300.00% | 65.00% |
| Divestitures | -66.67% | 50.00% | -91.30% | 84.00% | -88.79% |
| Other Investing Activities | -- | 100.00% | -- | -- | 500.00% |
| Cash from Investing | 7.81% | 34.02% | 29.20% | -28.04% | -212.63% |
| Total Debt Issued | 20.77% | -57.88% | 1.52% | 19.94% | 24.90% |
| Total Debt Repaid | -6.31% | 41.39% | -2.78% | 2.70% | 46.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 94.29% | -1,650.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 0.00% | 2.50% | -3.45% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 24.23% | -618.52% | 47.06% | 68.90% | 82.08% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.97% | -140.46% | 991.67% | 427.27% | 98.40% |