Consumer Staples • Packaged Foods
$22.14 ▲ +0.72
(+3.36%)
MKT CAP: $6.39B • VOL: 6.68M
52W L $19 52W H $32
CPB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-03 | FY 2024
FILED 2024-07-28 | FY 2023
FILED 2023-07-30 |
|---|---|---|---|
| Revenue (Total Sales) | $10.25B | $9.64B | $9.36B |
| YoY Revenue Growth % | +6.4% | +3.0% | — |
| Gross Profit | $3.12B | $2.97B | — |
| Gross Margin % | 30.4% | 30.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.12B | $1.00B | $1.31B |
| Operating Margin % | 11.0% | 10.4% | 14.0% |
| Net Income (GAAP) | $602.0M | $567.0M | $858.0M |
| EBITDA (Normalized) | $1.46B | $1.41B | $1.65B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.13B | $1.19B | $1.14B |
| Capital Expenditures (CapEx) | $426.0M | $517.0M | $421.1M |
| Free Cash Flow (FCF) | $705.0M | $668.0M | $721.9M |
| FCF Margin % | 6.9% | 6.9% | 7.7% |
| Return on Invested Capital (ROIC %) | 10.4% | 9.3% | 15.3% |
| Cash & Short-Term Equivalents | $561.0M | $829.0M | — |
| Total Debt (Short + Long Term) | $5.10B | $5.40B | $2.63B |
| Total Stockholders' Equity | $4.00B | $3.91B | $5.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPB.