- CPB Ticker
- 🇺🇸 NYSE Exchange
- 23,000 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Mark A. Clouse CEO
Financial statements — Campbell Soup
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
8.7B | 8.1B | 8.7B | 7.9B | 8B |
| Cost Of Revenue |
|
5.7B | 5.4B | 5.9B | 4.8B | 5.2B |
| Gross Profit |
|
3B | 2.7B | 2.8B | 3.1B | 2.8B |
| Research and Development |
|
93M | 91M | 110M | 98M | 120M |
| Selling General and Admin |
|
1.6B | 1.5B | 1.6B | 1.3B | 1.5B |
| Operating Expense |
|
7.4B | 7B | 7.6B | 6.3B | 6.9B |
| Operating Income |
|
1.3B | 1.1B | 1.1B | 1.6B | 1.1B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.3B | 1.1B | 1.1B | 1.6B | 1.1B |
| Interest Income |
|
340M | 350M | 200M | 110M | 110M |
| Pretax Income |
|
770M | 630M | 270M | 1.3B | 850M |
| Income Tax |
|
170M | 150M | 11M | 410M | 290M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
1.6B | 210M | 260M | 890M | 560M |
| Net Income Basic |
|
1.6B | 210M | 260M | 890M | 560M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
860M | 31M | 230M | 320M | 300M |
| Short term investments |
|
80M | 71M | 86M | 74M | 46M |
| Receivables |
|
580M | 570M | 790M | 610M | 630M |
| Inventory |
|
870M | 860M | 1.2B | 900M | 940M |
| Other current assets |
|
80M | 71M | 86M | 74M | 46M |
| Current assets |
|
2.4B | 2B | 2.3B | 1.9B | 1.9B |
| Long term investments |
|
10B | 11B | 12B | 5.8B | 5.9B |
| Property plant equipment |
|
2.4B | 2.5B | 3.2B | 2.5B | 2.4B |
| Goodwill |
|
4B | 4B | 4.6B | 2.1B | 2.3B |
| Intangible assets |
|
3.4B | 3.4B | 4.2B | 1.1B | 1.2B |
| Other assets |
|
29M | 48M | 100M | 34M | 19M |
| Total assets |
|
12B | 13B | 15B | 7.7B | 7.8B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
1.2B | 1.4B | 1.9B | 1B | 1.2B |
| Other current liabilities |
|
1.9B | 2B | 1.7B | 1.4B | 1.3B |
| Total current liabilities |
|
3.1B | 3.4B | 3.6B | 2.4B | 2.6B |
| Long term debt |
|
5B | 7.1B | 8B | 2.5B | 2.3B |
| Other liabilities |
|
560M | 480M | 480M | 600M | 940M |
| Minority Interest |
|
6M | 9M | 9M | 8M | 8M |
| Total Liabilities |
|
9.8B | 12B | 13B | 6.1B | 6.3B |
| Common stock |
|
300M | 300M | 300M | 310M | 310M |
| Retained earning |
|
3.2B | 2B | 2.2B | 2.4B | 1.9B |
| Treasury stock |
|
-1B | -1.1B | -1.1B | -1.1B | -660M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.6B | 1.1B | 1.4B | 1.6B | 1.5B |
| Net tangible assets |
|
-4.8B | -6.3B | -7.4B | -1.6B | -1.9B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.6B | 210M | 260M | 890M | 560M |
| Depreciation |
|
330M | 450M | 390M | 320M | 310M |
| Changes in receivables |
|
1M | -210M | 180M | -21M | -21M |
| Changes in inventories |
|
8M | -340M | 300M | -38M | -53M |
| Cash change |
|
830M | -200M | -93M | 23M | 43M |
| Cash flow |
|
1.4B | 1.4B | 1.3B | 1.3B | 1.5B |
| Capital expenditures |
|
-300M | -380M | -410M | -340M | -340M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
2.3B | -150M | -7.2B | -370M | -350M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
5.3B | 8.4B | 9.6B | 3.1B | 3.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-3B | -1.6B | 5.8B | -910M | -1.1B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Campbell Soup Co. engages in manufacture and marketing of convenience food products such as soup, simple meals, snacks, and healthy beverages. It operates through the following segments: Americas Simple Meals and Beverages; Global Biscuits and Snacks; and Campbell Fresh. The Americas Simple Meals and Beverages segment includes the retail and food service businesses in the U.S., Canada and Latin America. The Global Biscuits and Snacks segment offers Pepperidge Farm cookies, crackers, bakery and frozen products in U.S. retail, Arnott's biscuits in Australia and Asia Pacific, and Kelsen cookies globally. The Campbell Fresh segment consists of Bolthouse Farms fresh carrots, carrot ingredients, refrigerated beverages and refrigerated salad dressings, Garden Fresh Gourmet salsa, hummus, dips and tortilla chips, and the U.S. refrigerated soup business. The company was founded on November 23, 1922 and is headquartered in Camden, NJ.