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Campbell Soup CPB D&A

D&A at other companies

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General MillsGIS
$139.1M+2.6%
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$1.64B+9.9%
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Hain Celestial GroupHAIN
$3.31M+167%
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Flowers FoodsFLO
$51.79M+5.1%
B&G Foods logo
B&G FoodsBGS
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The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$261M+8.3%

Segments

By segment

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Snacks$59M-3.3%
Meals & Beverages$40M-4.8%
Corporate$6M0.0%

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 D&A?
Campbell Soup (CPB) reported D&A of $105M in Q1 2026.
How has Campbell Soup's D&A changed year-over-year?
Campbell Soup's D&A decreased by 3.7% year-over-year, from $109M to $105M.
What is the long-term trend for Campbell Soup's D&A?
Over 4 years (2021 to 2025), Campbell Soup's D&A has grown at a 8.2% compound annual growth rate (CAGR), from $317M to $434M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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