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Campbell Soup CPB Pension Expense

Pension Expense at other companies

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-$3.3M-17.9%
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$30M-69.7%
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-$1.87M-220%
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$426K+235%
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$1.96M-81.3%

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:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.

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 itemNine Months Ended / May 3, 2026Nine Months Ended / April 27, 2025
Impairment charges176
Restructuring charges1517
Stock-based compensation4852
Pension and postretirement benefit expense42
Depreciation and amortization306328
Deferred income taxes81(58)
Loss on sales of businesses25
Other9392

Item 1. Financial Statements

FAQ

What is Campbell Soup's pension expense?
Campbell Soup (CPB) reported pension expense of $6M in Q1 2026.
What is the long-term trend for Campbell Soup's pension expense?
Over 2 years (2021 to 2024), Campbell Soup's pension expense has grown at a -61.8% compound annual growth rate (CAGR), from -$267M to $39M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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