$CPB
CAMPBELL'S Co

2022 Q3 Form 10-K Financial Statement

#000001673222000093 Filed on September 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 2021 Q3
Revenue $1.987B $8.562B $1.873B
YoY Change 6.09% 1.01% -11.15%
Cost Of Revenue $1.416B $5.930B $1.284B
YoY Change 10.28% 4.68% -5.45%
Gross Profit $571.0M $2.632B $589.0M
YoY Change -3.06% -6.37% -21.47%
Gross Profit Margin 28.74% 30.74% 31.45%
Selling, General & Admin $331.0M $1.330B $313.0M
YoY Change 5.75% -6.01% -27.88%
% of Gross Profit 57.97% 50.53% 53.14%
Research & Development $23.00M $87.00M $23.00M
YoY Change 0.0% 3.57% -4.17%
% of Gross Profit 4.03% 3.31% 3.9%
Depreciation & Amortization $86.00M $337.0M $84.00M
YoY Change 2.38% 6.31% -3.45%
% of Gross Profit 15.06% 12.8% 14.26%
Operating Expenses $417.0M $1.482B $164.0M
YoY Change 154.27% -1.13% -71.18%
Operating Profit $154.0M $1.150B $425.0M
YoY Change -63.76% -25.57% 134.81%
Interest Expense -$45.00M -$188.0M -$47.00M
YoY Change -4.26% -189.52% -21.67%
% of Operating Profit -29.22% -16.35% -11.06%
Other Income/Expense, Net -$21.00M
YoY Change -108.27%
Pretax Income $125.0M $975.0M $364.0M
YoY Change -65.66% -25.46% 240.19%
Income Tax $29.00M $218.0M $76.00M
% Of Pretax Income 23.2% 22.36% 20.88%
Net Earnings $96.00M $757.0M $288.0M
YoY Change -66.67% -24.45% 234.88%
Net Earnings / Revenue 4.83% 8.84% 15.38%
Basic Earnings Per Share $2.51
Diluted Earnings Per Share $317.9K $2.507M $944.3K
COMMON SHARES
Basic Shares Outstanding 299.4M shares 301.0M shares 301.5M shares
Diluted Shares Outstanding 302.0M shares

Balance Sheet

Concept 2022 Q3 2022 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $109.0M $69.00M
YoY Change 57.97% 57.97% -91.97%
Cash & Equivalents $109.0M $109.0M $69.00M
Short-Term Investments
Other Short-Term Assets $1.854B $1.854B $98.00M
YoY Change 1791.84% 1791.84% 22.5%
Inventory $1.246B $1.246B $933.0M
Prepaid Expenses
Receivables $490.0M $490.0M $544.0M
Other Receivables $0.00 $51.00M $0.00
Total Short-Term Assets $1.963B $1.963B $1.695B
YoY Change 15.81% 15.81% -28.93%
LONG-TERM ASSETS
Property, Plant & Equipment $2.343B $2.343B $2.370B
YoY Change -1.14% -10.06% 0.08%
Goodwill $3.979B $3.981B
YoY Change -0.05% -0.13%
Intangibles $3.198B $3.239B
YoY Change -1.27% -3.31%
Long-Term Investments
YoY Change
Other Assets $409.0M $409.0M $449.0M
YoY Change -8.91% 91.12% 58.66%
Total Long-Term Assets $9.929B $9.929B $10.04B
YoY Change -1.1% -1.1% 0.52%
TOTAL ASSETS
Total Short-Term Assets $1.963B $1.963B $1.695B
Total Long-Term Assets $9.929B $9.929B $10.04B
Total Assets $11.89B $11.89B $11.73B
YoY Change 1.35% 1.35% -5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.334B $1.334B $1.070B
YoY Change 24.67% 24.67% 2.0%
Accrued Expenses $621.0M $587.0M $576.0M
YoY Change 7.81% 2.44% -16.88%
Deferred Revenue
YoY Change
Short-Term Debt $235.0M $235.0M $37.00M
YoY Change 535.14% 535.14%
Long-Term Debt Due $565.0M $579.0M $0.00
YoY Change 5163.64% -100.0%
Total Short-Term Liabilities $2.886B $2.886B $1.814B
YoY Change 59.1% 59.1% -41.01%
LONG-TERM LIABILITIES
Long-Term Debt $3.996B $3.996B $5.010B
YoY Change -20.24% -20.24% 0.32%
Other Long-Term Liabilities $1.677B $1.677B $705.0M
YoY Change 137.87% 137.87% -14.02%
Total Long-Term Liabilities $5.673B $5.673B $705.0M
YoY Change 704.68% -0.73% -14.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.886B $2.886B $1.814B
Total Long-Term Liabilities $5.673B $5.673B $705.0M
Total Liabilities $8.559B $8.559B $8.580B
YoY Change -0.24% -0.27% -12.48%
SHAREHOLDERS EQUITY
Retained Earnings $4.040B $3.742B
YoY Change 7.96% 17.3%
Common Stock $427.0M $426.0M
YoY Change 0.23% 4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.138B $1.021B
YoY Change 11.46% -0.2%
Treasury Stock Shares
Shareholders Equity $3.331B $3.333B $3.152B
YoY Change
Total Liabilities & Shareholders Equity $11.89B $11.89B $11.73B
YoY Change 1.35% 1.35% -5.16%

Cashflow Statement

Concept 2022 Q3 2022 2021 Q3
OPERATING ACTIVITIES
Net Income $96.00M $757.0M $288.0M
YoY Change -66.67% -24.45% 234.88%
Depreciation, Depletion And Amortization $86.00M $337.0M $84.00M
YoY Change 2.38% 6.31% -3.45%
Cash From Operating Activities $80.00M $1.181B $154.0M
YoY Change -48.05% 14.11% -43.17%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$242.0M -$85.00M
YoY Change -25.88% -188.0% 7.59%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M $12.00M $104.0M
YoY Change -99.04% -250.0% 215.15%
Cash From Investing Activities -$62.00M -$230.0M $19.00M
YoY Change -426.32% 45.57% -141.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$49.00M -$164.0M
YoY Change -555.56%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -105.0M -910.0M -313.0M
YoY Change -66.45% -45.48% -48.6%
NET CHANGE
Cash From Operating Activities 80.00M 1.181B 154.0M
Cash From Investing Activities -62.00M -230.0M 19.00M
Cash From Financing Activities -105.0M -910.0M -313.0M
Net Change In Cash -87.00M 41.00M -140.0M
YoY Change -37.86% -105.19% -63.54%
FREE CASH FLOW
Cash From Operating Activities $80.00M $1.181B $154.0M
Capital Expenditures -$63.00M -$242.0M -$85.00M
Free Cash Flow $143.0M $1.423B $239.0M
YoY Change -40.17% 87.24% -31.71%

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CY2021 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022 cpb Fiscal Period Number Of Weeks
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CY2021 cpb Fiscal Period Number Of Weeks
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Generally accepted accounting principles require management to make estimates and assumptions that affect assets, liabilities, revenues and expenses. Actual results could differ from those estimates.</span>
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<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We use derivative financial instruments primarily for purposes of hedging exposures to fluctuations in foreign currency exchange rates, interest rates, commodities and equity-linked employee benefit obligations. We enter into these derivative contracts for periods consistent with the related underlying exposures, and the contracts do not constitute positions independent of those exposures. We do not enter into derivative contracts for speculative purposes and do not use leveraged instruments. Our derivative programs include strategies that qualify and strategies that do not qualify for hedge accounting treatment. To qualify for hedge accounting, the hedging relationship, both at inception of the hedge and on an ongoing basis, is expected to be highly effective in achieving offsetting changes in the fair value of the hedged risk during the period that the hedge is designated. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All derivatives are recognized on the balance sheet at fair value. For derivatives that qualify for hedge accounting, we designate the derivative as a hedge of the fair value of a recognized asset or liability or a firm commitment (fair-value hedge) or a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (cash-flow hedge). Some derivatives may also be considered natural hedging instruments (changes in fair value act as economic offsets to changes in fair value of the underlying hedged item) and are not designated for hedge accounting.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value on the portion of the derivative included in the assessment of hedge effectiveness of a fair-value hedge, along with the gain or loss on the underlying hedged asset or liability (including losses or gains on firm commitments), are recorded in current-period earnings. Changes in the fair value on the portion of the derivative included in the assessment of hedge effectiveness of cash-flow hedges are recorded in other comprehensive income (loss), until earnings are affected by the variability of cash flows. For derivatives that are designated and qualify as hedging instruments, the initial fair value of hedge components excluded from the assessment of effectiveness is recognized in earnings under a systematic and rational method over the life of the hedging instrument and is presented in the same statement of earnings line item as the earnings effect of the hedged item. Any difference between the change in the fair value of the hedge components excluded from the assessment of effectiveness and the amounts recognized in earnings is recorded as a component of other comprehensive income (loss). Changes in the fair value of derivatives that are not designated for hedge accounting are recognized in current-period earnings.</span></div>Cash flows from derivative contracts are included in Net cash provided by operating activities.
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