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Campbell Soup CPB Meals & Beverages — Segment Expenditure, Addition to PP&E

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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 cpb:SegmentExpenditureAdditionToPPE.

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
Capital expenditures
Meals & Beverages$37$40$172$115
Snacks272599115
Corporate(4)6202666
Total$70$85$297$296

Item 1. Financial Statements

FAQ

What is Campbell Soup's meals & beverages — segment expenditure, addition to PP&E?
Campbell Soup (CPB) reported meals & beverages — segment expenditure, addition to PP&E of $37M in Q1 2026.
How has Campbell Soup's meals & beverages — segment expenditure, addition to PP&E changed year-over-year?
Campbell Soup's meals & beverages — segment expenditure, addition to PP&E decreased by 7.5% year-over-year, from $40M to $37M.
What is the long-term trend for Campbell Soup's meals & beverages — segment expenditure, addition to PP&E?
Over 3 years (2022 to 2025), Campbell Soup's meals & beverages — segment expenditure, addition to PP&E has grown at a 36.9% compound annual growth rate (CAGR), from $76M to $195M.
What does meals & beverages — segment expenditure, addition to PP&E mean?
Measures the capital investment made in property, plant, and equipment specifically for the segment's operations. This indicates the level of commitment to expanding production capacity, upgrading technology, or improving manufacturing efficiency. High levels of expenditure suggest a focus on long-term growth and infrastructure modernization.

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