Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

The Campbell's Company (CPB) had Non-Operating Income/Expense of $-80.00M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$2.68B
Net Income	$194.00M
Cost of Goods Sold	$1.89B
Gross Profit	$792.00M
Operating Expenses	$2.34B
Operating Income	$336.00M
Non-Operating Income/Expense	$-80.00M
Pre-Tax Income	$256.00M
Normalized Pre-Tax Income	$256.00M
Income after Taxes	$194.00M
Income from Continuous Operations	$194.00M
Consolidated Net Income/Loss	$194.00M
Normalized Income after Taxes	$194.00M
EBIT	$336.00M
EBITDA	$435.00M
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	299.00M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$2.56B
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$12.62B
Total Assets	$15.18B
Current Liabilities	$3.13B
Long-Term Debt	$6.10B
Long-Term Liabilities	$8.09B
Total Liabilities	$11.22B
Common Equity	$3.96B
Tangible Shareholders Equity	$-5.38B
Shareholders Equity	$3.96B
Common Shares Outstanding	298.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.00M
Cash Flow from Investing Activities	$-137.00M
Cash Flow from Financial Activities	$-51.00M
Beginning Cash	$132.00M
End Cash	$168.00M
Increase/Decrease in Cash	$36.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-120.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.76
Gross Margin	29.59%
Operating Margin	12.55%
EBIT Margin	12.55%
EBITDA Margin	--
Pre-Tax Profit Margin	9.56%
Profit Margin	7.25%
Free Cash Flow	$97.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.25
Receiveable Turnover	3.49
Days Sales in Receivables	25.82
Return on Equity	4.90%
Return on Tangible Equity	-3.61%
Return on Assets	1.28%
Return on Investments	1.93%
Book Value Per Share	$13.29
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.