0000016732-26-000006
SEC filingCampbell Soup Company reported Q2 2026 net earnings of $145.0 million and total comprehensive income of $148.0 million. The company generated strong operating cash flow of $740.0 million, primarily driven by positive working capital changes including a $94.0 million decrease in accounts receivable and a $137.0 million increase in accounts payable and accrued liabilities. Investing activities used $234.0 million for capital expenditures and route purchases, while financing activities resulted in a net cash outflow of $78.0 million due to dividend payments of $237.0 million and net short-term debt repayments. The balance sheet shows total assets of $15.35 billion with significant goodwill ($4.99 billion) and intangible assets ($4.33 billion), offset by substantial long-term debt of $6.65 billion. Shareholders' equity stands at $4.00 billion with accumulated other comprehensive loss of -$11.0 million.
Campbell Soup Company reported Q2 2026 net earnings of $145.0 million and total comprehensive income of $148.0 million. The comprehensive income includes $5.0 million in after-tax foreign currency translation adjustments and -$3.0 million in after-tax unrealized losses on cash flow hedges. The company's operating performance generated $740.0 million in cash from operations, significantly exceeding net earnings due to non-cash adjustments including $102.0 million in depreciation and amortization, $33.0 million in stock-based compensation, and $40.0 million in deferred income taxes. Working capital changes contributed $180.0 million to operating cash flow through reductions in accounts receivable ($94.0 million) and increases in accounts payable and accrued liabilities ($137.0 million), partially offset by inventory increases (-$64.0 million).
No segment revenue breakdown or geographic mix data is provided in the XBRL financial data or document content. The filing does not disclose revenue figures, segment performance, or growth drivers for Q2 2026. Without explicit revenue disclosure in the provided data, no revenue analysis can be performed based solely on the available information.
No gross profit, operating income, gross margin, or operating margin data is provided in the XBRL financial data or document content. The filing discloses net earnings of $145.0 million but does not provide the revenue or cost structure information necessary to calculate profitability margins. Without explicit margin data in the provided information, no margin analysis can be performed.
The company generated $740.0 million in operating cash flow during Q2 2026. Free cash flow, calculated as operating cash flow ($740.0 million) minus capital expenditures ($227.0 million), was $506.0 million. Investing activities used $234.0 million primarily for purchases of plant assets ($227.0 million) and routes ($56.0 million), partially offset by sales of routes ($45.0 million) and businesses ($5.0 million). Financing activities resulted in a net outflow of $78.0 million, with significant dividend payments ($237.0 million) and net short-term debt repayments (repayments of $1.39 billion versus borrowings of $1.04 billion). The balance sheet shows total assets of $15.35 billion, including $2.73 billion in current assets with $561.0 million in cash and cash equivalents. Total liabilities stand at $11.34 billion, including $6.65 billion in long-term debt and $2.69 billion in current liabilities. Shareholders' equity is $4.00 billion with an accumulated other comprehensive loss of -$11.0 million.
No management guidance, strategic priorities, or specific risk factors are disclosed in the provided XBRL financial data or document content. The filing does not include forward-looking statements, outlook commentary, or explicit discussion of future expectations beyond the reported financial results for Q2 2026 ending February 1, 2026.