← All research
CPBNasdaq· Food and Kindred Products· CIK 0000016732

THE CAMPBELL'S COMPANY

The Campbell's Company · CPBInitiating coverage2026-09-28

Campbell's (CPB) FY2026 10-K: Why It Cut the Dividend 36% and the Snack Problem Behind It

Listen to this report

Initiating coverage · Nasdaq: CPB · FY2026 10-K (52 weeks ended August 2, 2026, filed September 24, 2026) · Filing figures read from the XBRL; market data as of the September 25, 2026 close.

The Hook

Campbell's $CPB declared $1.56 a share in dividends in fiscal 2026 and earned $1.31 a share. It paid out more than it made, and its retained earnings shrank from $4.694B to $4.620B to cover the difference. On September 3, the board "reset the quarterly dividend" from $0.39 to $0.25, a 36% cut and, per 24/7 Wall St, the first since 2001.

The filing is clear about where the earnings went. It was not soup. Snacks operating earnings fell from $622M in fiscal 2024 to $538M to $386M, down 38% in two years, and over those same three years Campbell's wrote down $422M of snack brand value: Pop Secret and the Allied brands, then Snyder's of Hanover and Late July, and now Kettle Brand and Cape Cod. The soup company is paying for a snack company it has struggled to run.

Company Snapshot

The Campbell's Company (renamed from Campbell Soup in 2024) runs two segments. Meals & Beverages is the soup, Prego, Pace, V8 and, since the $2.899B Sovos Brands deal in March 2024, Rao's. Snacks is Goldfish, Pepperidge Farm, and the Snyder's-Lance portfolio acquired in 2018: Snyder's of Hanover pretzels, Lance crackers, Kettle Brand and Cape Cod chips. Fiscal 2026 net sales were $9.744B.

This brief reads the FY2026 10-K. One calendar quirk matters before any comparison: fiscal 2025 had 53 weeks, and the filing puts the extra week at about 2 points of the year's 5% sales decline and about $.06 of fiscal 2025 EPS.

The Financial Story

Volume is the problem, and price is no longer fixing it. Net sales fell 5%, from $10.253B to $9.744B. The filing's bridge splits that into volume/mix down 3 points, net price up 1, divestitures (noosa yogurt, Pop Secret) down 1, and the lost 53rd week down 2. Strip out the calendar and the portfolio moves, and Campbell's still sold 3% less. In Snacks, volume/mix was down 5%; the filing names declines in chips, crackers, pretzels, partner brands and fresh bakery, with Pepperidge Farm cookies the one gainer.

SegmentFY2024FY2025FY2026
Snacks net sales$4.255B$4.074B$3.816B
Snacks operating earnings$622M$538M$386M
Snacks operating margin14.6%13.2%10.1%
Meals & Beverages net sales$5.381B$6.179B$5.928B
Meals & Beverages operating earnings$1,000M$1,098M$943M
Meals & Beverages operating margin18.6%17.8%15.9%

Snacks is the segment that broke. Its operating earnings fell 28% this year and 14% the year before, while its margin went from 14.6% to 10.1%. Meals & Beverages fell too, 14% this year, but it still earns $943M, 2.4 times what Snacks does. And the impairments are not in these segment numbers at all. Campbell's books its trademark write-downs in corporate expense, so the $386M is the operating decline before any accounting charge. The write-downs sit on top: $129M in fiscal 2024, $176M in fiscal 2025, $117M in fiscal 2026 ($60M on Kettle Brand, $57M on Cape Cod), every dollar of it on snack brands. None of it touched goodwill, which is tested at the reporting-unit level and, per the filing, passed with fair values that "significantly exceeded" carrying values.

Tariffs took the whole margin decline. Gross margin fell 230 basis points, from 30.4% to 28.1%. The filing's own margin bridge estimates the gross impact of tariffs at exactly 230 basis points, with productivity (+300) and price (+90) offsetting cost inflation and volume. The estimated net cost of tariffs to earnings was about $.21 a share, against about $.02 in fiscal 2025. Diluted EPS fell from $2.01 to $1.31; adjusted EPS, per the company's release, fell 27% to $2.17.

The balance sheet is what forced the choice. Campbell's carries $7.137B of debt: $977M due within a year, including $500M of senior notes maturing in March 2027, and $6.160B long-term. Earnings before interest and taxes of $852M covered $331M of interest just 2.6 times. Cash rose from $132M to $394M, but do not read that as deleveraging. Short-term borrowings rose $215M over the same year, and the new La Regina entities brought $147M of their own cash onto the balance sheet.

La Regina is the new, quiet claim. In May, Campbell's bought 49% of La Regina, the Italian company that makes every jar of Rao's sauce, for $146M in cash. A second $140M tranche is due May 4, 2027, payable at Campbell's discretion in cash or unregistered shares (capped at 19.9% of outstanding stock), and the other 51% sits under a put and a call. Because Campbell's is the primary beneficiary, it consolidates La Regina as a variable interest entity: that is where the $335M of new goodwill (all in Meals & Beverages) and the $304M of redeemable noncontrolling interest came from. Securing Rao's supply was the logic of the Sovos deal. It also means the one brand growing inside Meals & Beverages now carries a future cash-or-shares obligation.

The cash covered the dividend, but not by much. Operating cash flow was $1.039B and capital spending $361M, leaving $678M of free cash flow. Dividends took $470M of it, 69%. Buybacks shrank to $26M. At the new $1.00 annual rate, the dividend costs roughly $300M a year, freeing about $170M for debt. That is the whole point of the cut: the company said it was made "to help accelerate the path to reducing debt."

Valuation: What It Is Worth as a Normal Business

Where it trades. Campbell's closed at $19.37 on September 25, a market capitalization of about $5.78B, per stockanalysis.com, near the bottom of a $19.26 to $33.81 52-week range. The market value of the equity is now smaller than the $7.137B of debt. Enterprise value, adding debt and the La Regina noncontrolling interest and subtracting cash, is about $12.8B, or roughly 8.0 times fiscal 2026 adjusted EBITDA of about $1.59B (the company's $1.181B adjusted EBIT plus $413M of depreciation and amortization, our computation). On the fiscal 2027 guide of $1.65 to $1.80 of adjusted EPS, the forward P/E is about 11 times, and the reset dividend yields about 5.2% at a 58% payout of the guide midpoint. Trailing free cash flow yield on the equity is 11.7%. Consensus, per stockanalysis.com, is Hold across 20 analysts with an average target of $20.79.

Scenario DCF on equity free cash flow. Fiscal 2027 guidance calls for organic sales down 2% to 4%, adjusted EBIT down 7% to 12%, and capital spending of about $300M. We value the free cash flow left for shareholders after interest, divided by roughly 298M shares.

CaseAnnual equity FCFCost of equityPerpetual growthImplied value per share
Bear$550M10.0%-1%about $16.76
Base$650M9.0%0%about $24.20
Bull$750M8.5%+1%about $33.51

Peer re-rating. Packaged food has de-rated as a group. Using the July 2026 multiples from our Conagra coverage, Conagra at about 7.5 times EV to adjusted EBITDA and General Mills near 9.7 times, and applying them to an estimated fiscal 2027 adjusted EBITDA of about $1.48B (the guide midpoint plus fiscal 2026 D&A), implies equity of about $13.63 to $24.56 a share after net debt of $6.743B and the $304M La Regina claim.

What the price implies. At $19.37, and a 9% cost of equity, the market is paying for $650M of free cash flow that shrinks about 2% a year forever. That is not an absurd assumption for a company whose volume has fallen for two years. The combined implied range, roughly $14 to $34, straddles today's price. Implied value under stated assumptions; not a price target and not investment advice.

Risks

The next write-down is already sized. The filing says indefinite-lived trademarks with roughly 10% or less of fair-value cushion total $1.225B, and names them: Snyder's of Hanover, Pace, Kettle Brand, Cape Cod, Late July and the Allied brands. Management guided fiscal 2027 gross margin down again and assumes no new tariffs. The $500M of March 2027 notes has to be repaid or refinanced at a coverage ratio of 2.6 times, and the filing lists a credit rating downgrade among the consequences of its "substantial indebtedness." The La Regina second tranche can be settled in shares. And the new $500M savings program through fiscal 2030 runs through plant closures and workforce reductions that carry their own execution risk.

The Bottom Line

Campbell's is not a broken company. It is a soup and sauce business with a growing Rao's franchise, attached to a snack portfolio that has lost more than a third of its operating earnings in two years, financed at a leverage level that no longer leaves room to pay shareholders more than it earns. The cut does not fix Snacks; it buys time to pay down debt while the company tries to. Watch three things: whether Snacks operating earnings stabilize above the fiscal 2026 $386M, whether the $1.225B of thin-cushion trademarks survives the next annual test, and how the March 2027 notes and the La Regina tranche are settled, in cash, debt, or shares. Framework, not a recommendation.

No analyst wrote this. The payout gap, the segment split and the trademark trail all came out of Campbell's own 10-K, read straight from its XBRL, and the same pipeline reads any company that files, or any private company that reports its books in the same format.

Every filing figure above comes from The Campbell's Company FY2026 Form 10-K (accession 0000016732-26-000026, filed September 24, 2026), read directly from its XBRL. Adjusted EBIT, adjusted EPS and fiscal 2027 guidance are from the company's September 3, 2026 earnings release; market price, market capitalization, consensus and the dividend-history note are attributed inline. Filing data via RoboSystems.

Audio & music produced with ElevenLabs.

Backed by the ElevenLabs Grants program

Using ElevenLabs yourself? Our referral link costs you nothing extra and supports this research.

Financial statements

Financial statements from the 10-K for FY 2026, filed 2026-09-24. Every figure is traceable to the filing's XBRL facts.

Revenue
$9.7B
FY ending 2026-08-02
Net income
$403M
FY ending 2026-08-02
Total assets
$15.6B
as of 2026-08-02
Cash
$394M
as of 2026-08-02

Consolidated Statements of Earnings

In millions, except per-share amounts
Reporting EntityTHE CAMPBELL'S COMPANY
Jul 28, 2024Aug 3, 2025Aug 2, 2026
Income Statement
Net sales$9,636$10,253$9,744
Costs and expenses
Cost of products sold$6,665$7,134$7,002
Marketing and selling expenses$833$924$907
Administrative expenses$737$674$646
Research and development expenses$102$100$99
Other expenses / (income)$261$273$171
Restructuring charges$38$24$67
Total costs and expenses$8,636$9,129$8,892
Earnings before interest and taxes$1,000$1,124$852
Interest expense$249$345$331
Interest income$6$17$8
Earnings before taxes$757$796$529
Taxes on earnings$190$194$124
Net earnings$567$602$405
Less: Net earnings (loss) attributable to noncontrolling interests——$2
Net earnings attributable to The Campbell's Company$567$602$403
Per Share - Basic
Net earnings attributable to The Campbell's Company common shareholders - Basic$1.90$2.02$1.34
Weighted average shares outstanding - basic298,000,000298,000,000298,000,000
Per Share - Assuming Dilution
Net earnings attributable to The Campbell's Company common shareholders - Diluted$1.89$2.01$1.31
Weighted average shares outstanding - assuming dilution300,000,000300,000,000300,000,000

Consolidated Statements of Comprehensive Income

In millions
Reporting EntityTHE CAMPBELL'S COMPANY
Jul 28, 2024Aug 3, 2025Aug 2, 2026
Statement of Comprehensive Income
Net earnings$567$602$405
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Other comprehensive income (loss), before tax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
Foreign currency translation adjustments, before tax$(9)$(1)$(7)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
Unrealized gains (losses) arising during the period, before tax$(5)$(3)$5
Reclassification adjustment for losses (gains) included in net earnings, before tax$(1)—$5
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
Prior service credit arising during the period, before tax—$7—
Reclassification of prior service credit included in net earnings, before tax—$(1)$(1)
Other comprehensive income (loss), before tax$(15)$2$2
Other comprehensive income (loss), tax (expense) benefit
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
Foreign currency translation adjustments, tax benefit (expense)———
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax
Unrealized gains (losses) arising during the period, tax benefit (expense)$1$1$(1)
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense)——$(1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
Prior service credit arising during the period, tax—$(2)—
Reclassification of prior service credit included in net earnings, tax benefit (expense)—$1—
Other comprehensive income (loss), tax benefit (expense)$1—$(2)
Other comprehensive income (loss), after-tax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Foreign currency translation adjustments, after-tax$(9)$(1)$(7)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Unrealized gains (losses) arising during the period, after-tax$(4)$(2)$4
Reclassification adjustment for losses (gains) included in net earnings, after-tax$(1)—$4
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Prior service credit arising during the period, net of tax—$5—
Reclassification of prior service credit included in net earnings, after-tax——$(1)
Other comprehensive income (loss), after-tax$(14)$2—
Total comprehensive income (loss), after-tax$553$604$405
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest
Foreign currency translation adjustments attributable to noncontrolling interests, before tax——$(3)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest
Foreign currency translation adjustments attributable to noncontrolling interests, tax benefit (expense)———
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest
Foreign currency translation adjustments attributable to noncontrolling interests, after tax——$(3)
Net Income (Loss) Attributable to Noncontrolling Interest——$2
Total comprehensive income (loss) attributable to noncontrolling interests——$(1)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive income (loss) attributable to The Campbell's Company$553$604$406

Consolidated Balance Sheets

In millions, except per-share amounts
Reporting EntityTHE CAMPBELL'S COMPANY
Consolidated Entities [Axis]Variable Interest Entity, Primary Beneficiary
Aug 3, 2025Aug 2, 2026
Statement of Financial Position
Assets
Current assets
Cash and cash equivalents$132$92
Accounts receivable, net$583$26
Inventories$1,424$93
Other current assets$93$30
Total current assets$2,232$2,720
Plant assets, net of depreciation$2,767$149
Goodwill$4,991$331
Other intangible assets, net of amortization$4,356$4,198
Other assets$550$37
Total assets$14,896$15,648
Total Assets, Consolidated Variable Interest Entity Available to Creditors$427
Liabilities
Current liabilities
Short-term borrowings—$77
Accounts payable$1,332$77
Accrued liabilities$688$10
Dividends payable$120$118
Accrued income taxes$4$4
Total current liabilities$2,906$3,336
Long-term debt—$28
Deferred taxes$1,353$1,393
Other liabilities$638$10
Total liabilities$10,992$11,492
Commitments and contingencies (Note 19)——
Total Liabilities, Consolidated Variable Interest Entity Available to Creditors$202
Redeemable noncontrolling interests
Redeemable Noncontrolling Interest, Equity, Carrying Amount—$304
The Campbell Company's shareholders' equity
Preferred stock; authorized 40 shares; none issued——
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares$12$12
Additional paid-in capital$418$412
Earnings retained in the business$4,694$4,620
Capital stock in treasury, at cost$(1,207)$(1,182)
Accumulated other comprehensive income (loss)$(15)$(12)
Total The Campbell Company's shareholders' equity$3,902$3,850
Noncontrolling interests$2$2
Total equity$3,904$3,852
Total liabilities, redeemable noncontrolling interests and equity$14,896$15,648
Preferred Stock, Shares Authorized40,000,00040,000,000
Preferred Stock, Shares Issued——
Common Stock, Par or Stated Value Per Share$0.04$0.04
Capital Stock, Shares Authorized560,000,000560,000,000
Common Stock, Shares, Issued323,000,000323,000,000

Consolidated Statements of Cash Flows

In millions
Reporting EntityTHE CAMPBELL'S COMPANY
Jul 28, 2024Aug 3, 2025Aug 2, 2026
Statement of Cash Flows
Cash flows from operating activities:
Net earnings$567$602$405
Adjustments to reconcile net earnings to operating cash flow
Impairment charges$129$176$117
Restructuring charges$38$24$67
Stock-based compensation$99$57$56
Amortization of inventory fair value adjustments from acquisitions$17—$3
Pension and postretirement benefit expense$39$24$8
Depreciation and amortization$411$434$413
Deferred income taxes$(47)$(54)$33
Loss on sales of businesses—$25—
Other$138$119$142
Changes in working capital, net of acquisitions and divestitures
Accounts receivable$(16)$26$21
Inventories$11$(80)$(89)
Other current assets$4$(14)$(3)
Accounts payable and accrued liabilities$(128)$(167)$(90)
Other$(77)$(41)$(44)
Net cash provided by operating activities$1,185$1,131$1,039
Cash flows from investing activities:
Purchases of plant assets$(517)$(426)$(361)
Purchases of routes$(29)$(144)$(56)
Sales of routes$34$121$53
Business acquisitions, net of cash acquired$(2,617)—$1
Sales of businesses, net of cash divested—$258$5
Other$1$4$1
Net cash used in investing activities$(3,128)$(187)$(357)
Cash flows from financing activities:
Short-term borrowings, including commercial paper and delayed draw term loan$5,622$1,846$1,755
Short-term repayments, including commercial paper and delayed draw term loan$(5,576)$(1,796)$(1,778)
Long-term borrowings$2,496$1,144$577
Long-term repayments$(100)$(1,550)$(459)
Dividends paid$(445)$(459)$(470)
Treasury stock purchases$(67)$(62)$(26)
Treasury stock issuances$2——
Payments related to tax withholding for stock-based compensation$(46)$(30)$(13)
Payments of debt issuance costs$(23)$(12)$(5)
Net cash provided by (used in) financing activities$1,863$(919)$(419)
Effect of exchange rate changes on cash$(1)$(1)$(1)
Net change in cash and cash equivalents$(81)$24$262
Cash and cash equivalents - beginning of period$189$108$132
Cash and cash equivalents - end of period$108$132$394

Consolidated Statements of Equity

In millions, except per-share amounts
Reporting EntityTHE CAMPBELL'S COMPANY
Jul 28, 2024Aug 3, 2025Aug 2, 2026
Statement of Stockholders' Equity
Capital stock, shares
Common Stock323,000,000323,000,000323,000,000
Treasury stock, shares
Treasury Stock, Common(25,000,000)(25,000,000)(25,000,000)
Common Stock$12$12$12
Treasury Stock, Common$(1,219)$(1,207)$(1,207)
Additional Paid-in Capital$420$437$418
Retained Earnings$4,451$4,569$4,694
AOCI Attributable to Parent$(3)$(17)$(15)
Noncontrolling Interest$2$2$2
Beginning Balance$3,663$3,796$3,904
Retained Earnings$567$602$403
Noncontrolling Interest———
Net earnings (loss)$567$602$403
AOCI Attributable to Parent$(14)$2$3
Noncontrolling Interest———
Other Comprehensive Income (Loss)$(14)$2$3
Retained Earnings$(449)$(460)$(469)
Dividends$(449)$(460)$(469)
Dividends per share$1.48$1.54$1.56
Retained Earnings$(5)
Accretion of redeemable noncontrolling interests$(5)
Additional Paid-in Capital$42
Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition$42
Treasury Stock, Common(2,000,000)(1,000,000)(1,000,000)
Treasury stock purchased, shares(1,560,000)(1,303,000)(805,000)
Treasury Stock, Common$(67)$(62)
Treasury stock purchased, value$(67)$(62)$(26)
Treasury stock issued under stock-based compensation plans, shares
Treasury Stock, Common2,000,0001,000,0001,000,000
Treasury Stock, Common$79$62$51
Additional Paid-in Capital$(25)$(19)$(6)
Retained Earnings—$(17)$(3)
Treasury stock issued under stock-based compensation plans, value$54$26$42
Capital stock, shares
Common Stock323,000,000323,000,000323,000,000
Treasury stock, shares
Treasury Stock, Common(25,000,000)(25,000,000)(25,000,000)
Common Stock$12$12$12
Treasury Stock, Common$(1,207)$(1,207)$(1,182)
Additional Paid-in Capital$437$418$412
Retained Earnings$4,569$4,694$4,620
AOCI Attributable to Parent$(17)$(15)$(12)
Noncontrolling Interest$2$2$2
Ending Balance$3,796$3,904$3,852

Primary statements only; the notes, dimensional breakdowns and fact inspection are in the viewer. Source: SEC EDGAR, accession 0000016732-26-000026.

Filings

Compare your company to THE CAMPBELL'S COMPANY

Connect your QuickBooks, add the SEC graph beside your books, and ask your AI how your margins and growth compare to CPB — every figure traced to a filing, the same as this report.