EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

The Campbell's Company (CPB) had EBITDA of $437.00M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$2.69B
Net Income	$173.00M
Cost of Goods Sold	$1.87B
Gross Profit	$819.00M
Operating Expenses	$2.36B
Operating Income	$327.00M
Non-Operating Income/Expense	$-80.00M
Pre-Tax Income	$247.00M
Normalized Pre-Tax Income	$247.00M
Income after Taxes	$173.00M
Income from Continuous Operations	$173.00M
Consolidated Net Income/Loss	$173.00M
Normalized Income after Taxes	$173.00M
EBIT	$327.00M
EBITDA	$437.00M
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	299.00M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$3.18B
Property, Plant, and Equipment	$2.64B
Long-Term Assets	$12.73B
Total Assets	$15.91B
Current Liabilities	$3.41B
Long-Term Debt	$6.50B
Long-Term Liabilities	$8.59B
Total Liabilities	$12.00B
Common Equity	$3.91B
Tangible Shareholders Equity	$-5.61B
Shareholders Equity	$3.91B
Common Shares Outstanding	298.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$737.00M
Cash Flow from Investing Activities	$-175.00M
Cash Flow from Financial Activities	$160.00M
Beginning Cash	$108.00M
End Cash	$829.00M
Increase/Decrease in Cash	$721.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-227.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.96
Gross Margin	30.50%
Operating Margin	12.18%
EBIT Margin	12.18%
EBITDA Margin	--
Pre-Tax Profit Margin	9.20%
Profit Margin	6.44%
Free Cash Flow	$526.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.45
Receiveable Turnover	3.78
Days Sales in Receivables	23.83
Return on Equity	4.42%
Return on Tangible Equity	-3.08%
Return on Assets	1.09%
Return on Investments	1.66%
Book Value Per Share	$13.13
Free Cash Flow per Share	$1.76
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.