Skip to content
OpenCapital
Get started

Campbell Soup CPB Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$36M+164%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$14M+180%
Hormel Foods logo
Hormel FoodsHRL
——
PFG
Performance Food GroupPFGC
——
Casey's General Stores logo
Casey's General StoresCASY
——
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$99.0M-26.7%
CapEx$70.0M-17.6%
Free cash flow$29.0M-42.0%

Valuation

See full
Market cap$6.31B-38.5%
Enterprise value$13.09B-23.8%
P/E10.4×-12.1×
P/S0.6×-0.4×

Profitability

See full
Gross margin28.8%-1.4pp
Operating margin11.3%+2.1pp
Net margin6.1%+1.7pp
FCF margin6.8%-0.3pp

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Campbell Soup's other noncash income (expense)?
Campbell Soup (CPB) reported other noncash income (expense) of -$30M in Q1 2026.
How has Campbell Soup's other noncash income (expense) changed year-over-year?
Campbell Soup's other noncash income (expense) decreased by 20.0% year-over-year, from -$25M to -$30M.
What is the long-term trend for Campbell Soup's other noncash income (expense)?
Over 4 years (2021 to 2025), Campbell Soup's other noncash income (expense) has grown at a 8.5% compound annual growth rate (CAGR), from -$86M to -$119M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.