Connect your AI

Campbell Soup CPB Finance Lease Liabilities

Finance Lease Liabilities at other companies

General MillsGIS

$1M-37.5%

PFG

Performance Food GroupPFGC

$1.5B+45.3%

Keurig Dr PepperKDP

$815M+19.7%

Lamb WestonLW

——

HersheyHSY

——

Casey's General StoresCASY

——

Other financials

Income statement

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

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

Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

Gross margin28.8%-1.4pp

Operating margin11.3%+2.1pp

Net margin6.1%+1.7pp

FCF margin6.8%-0.3pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

The official record: Campbell Soup’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Campbell Soup's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Campbell Soup's finance lease liabilities?: Campbell Soup (CPB) reported finance lease liabilities of $49M in Q1 2026.
How has Campbell Soup's finance lease liabilities changed year-over-year?: Campbell Soup's finance lease liabilities increased by 16.7% year-over-year, from $42M to $49M.
What is the long-term trend for Campbell Soup's finance lease liabilities?: Over 5 years (2020 to 2025), Campbell Soup's finance lease liabilities has grown at a 30.6% compound annual growth rate (CAGR), from $10M to $38M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.