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Campbell Soup CPB Meals & Beverages — D&A

Other segment segments

Snacks
$59M-3.3%
Corporate
$6M0.0%

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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$6.87B-29.5%
Enterprise value$13.66B-18.1%
P/E11.3×-10.0×
P/S0.7×-0.3×

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 us-gaap:DepreciationDepletionAndAmortization.

The source filing: Campbell Soup’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 7:26 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000016732-26-000012
(Millions)Three Months Ended / May 3, 2026Three Months Ended / April 27, 2025Nine Months Ended / May 3, 2026Nine Months Ended / April 27, 2025
Depreciation and amortization
Meals & Beverages$40$42$122$132
Snacks5961166179
Corporate(4)661817
Total$105$109$306$328

Item 1. Financial Statements

FAQ

What is Campbell Soup's meals & beverages — D&A?
Campbell Soup (CPB) reported meals & beverages — D&A of $40M in Q1 2026.
How has Campbell Soup's meals & beverages — D&A changed year-over-year?
Campbell Soup's meals & beverages — D&A decreased by 4.8% year-over-year, from $42M to $40M.
What is the long-term trend for Campbell Soup's meals & beverages — D&A?
Over 4 years (2021 to 2025), Campbell Soup's meals & beverages — D&A has grown at a 8.4% compound annual growth rate (CAGR), from $128M to $177M.
What does meals & beverages — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric highlights the capital intensity of the segment's operations and the ongoing investment required to maintain production capacity. It is a key component in reconciling net income to cash flow from operations.

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