CAMPBELL'S Co

CPBSEC EDGAR

Food and Kindred Products(NJ)CIK: 16732

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$9.4B	$8.6B	$8.5B	$8.7B	$8.1B
Cost of Goods and Services Sold	$6.4B	$5.9B	$5.7B	$5.7B	$5.4B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$1.3B	$1.2B	$1.5B	$1.1B	$979.0M
Interest Expense	$188.0M	$189.0M	$210.0M	$345.0M	$356.0M
Other Nonoperating Income (Expense)	-$32.0M	-$21.0M	$254.0M	-$221.0M	-$140.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$975.0M	$1.3B	$766.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.2B	$12.1B	$11.9B	$11.7B	$12.4B
Assets, Current	$2.2B	$2.1B	$2.0B	$1.7B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$108.0M	$109.0M	$69.0M	$859.0M	$31.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$587.0M	$494.0M	$490.0M	$544.0M	$530.0M
Inventory, Net	$1.4B	$1.3B	$1.2B	$933.0M	$871.0M
Liabilities	$11.4B	$8.4B	$8.6B	$8.6B	$9.8B
Liabilities, Current	$3.6B	$2.2B	$2.9B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$1.2B	$1.0B	$1.4B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$340.0M	-$230.0M	-$158.0M	$2.3B	$153.0M
Net Cash Provided by (Used in) Financing Activities	-$723.0M	-$910.0M	-$1.7B	-$3.0B	-$1.6B
Payments to Acquire Property, Plant, and Equipment	$370.0M	$242.0M	$275.0M	$299.0M	$384.0M
Payments of Ordinary Dividends, Common Stock	$447.0M	$451.0M	$439.0M	$426.0M	$423.0M
Payments for Repurchase of Common Stock	$142.0M	$167.0M	$36.0M	$0.00	$0.00

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