Q4 FY2026 · ended Aug 2, 2026 · Revenue $2.14B, -7.9% YoY · Filed Sep 24, 2026
The Campbell’s Company (CPB) files with the SEC under industry code 2000, Food and Kindred Products. In Q4 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $2.1 billion and a net loss of $60.0 million. Free cash flow was $136.0 million. As of Aug 2, 2026 it held $394.0 million in cash and investments and $7.9 billion in total debt.
Revenue
$2.14B
-7.9% vs year-ago quarter
Net income
$-60.00M
-141.4% vs year-ago quarter
Operating cash flow
$200.00M
-22.8% vs year-ago quarter
Free cash flow
$136.00M
+5.4% vs year-ago quarter
EPS
$-0.20
-141.0% vs year-ago quarter
Dividend per share
$0.39
+0.0% vs year-ago quarter
Shares outstanding
298.23M
+0.1% vs year-ago quarter
Net cash
$-7.51B
Q4 FY2026
Operating margin
0.2%
Q4 FY2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- CPB (Nasdaq)
- Fiscal year ends
- August 3
- Incorporated in
- NJ
- Headquarters
- Camden, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 16732
- Former names
- CAMPBELL SOUP CO (until Nov 12, 2024)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 2, 2026 |
Q3 FY2026 May 3, 2026 |
Q2 FY2026 Feb 1, 2026 |
Q1 FY2026 Nov 2, 2025 |
Q4 FY2025 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.6B | $2.7B | $2.3B |
| Operating income | $4.0M | $239.0M | $273.0M | $336.0M | $269.0M |
| Net income | -$60.0M | $124.0M | $145.0M | $194.0M | $145.0M |
| Diluted EPS | -$0.20 | $0.41 | $0.48 | $0.65 | $0.48 |
| Operating cash flow | $200.0M | $99.0M | $516.0M | $224.0M | $259.0M |
| Free cash flow | $136.0M | $29.0M | $416.0M | $97.0M | $129.0M |
| Total assets | $15.6B | $15.1B | $15.3B | $15.2B | $14.9B |
| Total liabilities | $11.5B | $11.1B | $11.3B | $11.2B | $11.0B |
| Stockholders' equity | $3.9B | $4.0B | $4.0B | $4.0B | $3.9B |
| Cash and investments | $394.0M | $402.0M | $561.0M | $168.0M | $132.0M |
| Total debt | $7.9B | $7.4B | $7.5B | $7.4B | $7.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 7, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 1, 2026 |
| 10-K | Annual report | Sep 24, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 17, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 17, 2026 |
All 1000 The Campbell’s Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.