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Campbell Soup CPB Interest Expense

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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:InterestExpense.

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
Line itemThree Months Ended / May 3, 2026Three Months Ended / April 27, 2025Nine Months Ended / May 3, 2026Nine Months Ended / April 27, 2025
Restructuring charges961517
Total costs and expenses2,1272,3146,7597,077
Earnings before interest and taxes239161848855
Interest expense8385246260
Interest income35617
Earnings before taxes15981608612
Taxes on earnings3515145155
Net earnings12466463457

Item 1. Financial Statements

FAQ

What is Campbell Soup's interest expense?
Campbell Soup (CPB) reported interest expense of $83M in Q1 2026.
How has Campbell Soup's interest expense changed year-over-year?
Campbell Soup's interest expense decreased by 2.4% year-over-year, from $85M to $83M.
What is the long-term trend for Campbell Soup's interest expense?
Over 4 years (2021 to 2025), Campbell Soup's interest expense has grown at a 13.2% compound annual growth rate (CAGR), from $210M to $345M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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