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Campbell Soup CPB Corporate — Cybersecurity Expenses (Recoveries)

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Other financials

Income statement

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Revenue$2.4B-4.4%
Gross profit$650.0M-10.7%
Operating income$239.0M+48.4%
Net income$124.0M+87.9%
EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%
Total debt$7.2B+1.7%
Total equity$4.0B+4.1%
Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%
CapEx$70.0M-17.6%
Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.31B-38.5%
Enterprise value$13.09B-23.8%
P/E10.4×-12.1×
P/S0.6×-0.4×

Profitability

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Gross margin28.8%-1.4pp
Operating margin11.3%+2.1pp
Net margin6.1%+1.7pp
FCF margin6.8%-0.3pp

Returns & leverage

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Return on equity15.4%+3.7pp
Debt / equity1.8×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept cpb:CybersecurityExpensesRecoveries.

The official record: Campbell Soup’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Campbell Soup's corporate — cybersecurity expenses (recoveries)?
Campbell Soup (CPB) reported corporate — cybersecurity expenses (recoveries) of -$1M in Q3 2025.
What does corporate — cybersecurity expenses (recoveries) mean?
This metric tracks the net costs or insurance recoveries associated with managing, preventing, or responding to cybersecurity incidents. It provides insight into the company's investment in digital security and the financial impact of potential data breaches. It is a critical indicator of operational resilience in an increasingly digital business environment.