Company profile

Ticker
CPB
Exchange
CEO
Mark A. Clouse
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
210419870

CPB stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

4 Mar 20
1 Jun 20
2 Aug 20

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 2.16B 2.18B 1.78B 1.95B
Net income 1.21B 166M -8M 84M
Diluted EPS 3.97 0.55 -0.03 0.28
Net profit margin 55.87% 7.60% -0.45% 4.30%
Operating income 350M 317M -31M 266M
Net change in cash -3M 30M -171M 156M
Cash on hand 58M 61M 31M 202M
Cost of revenue 1.42B 1.45B 633M 1.46B
Annual (USD) Jul 19 Jul 18 Jul 17 Jul 16
Revenue 8.11B 6.62B 5.84B
Net income 211M 261M 887M 563M
Diluted EPS 0.7 0.86 2.89 1.81
Net profit margin 2.60% 3.95% 15.20%
Operating income 979M 1.01B 1.43B 960M
Net change in cash -18M 12M -29M -187M
Cash on hand 31M 49M 37M 66M
Cost of revenue 5.41B 4.24B 3.4B 5.03B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Foley Christopher Common Stock Payment of exercise Dispose F 46.16 952 43.94K 24,957
1 Apr 20 Valerie Oswalt Common Stock Grant Aquire A 0 46,816 0 46,816
31 Mar 20 Hofstetter Sarah Phantom Stock Common Stock Grant Aquire A 0 756.23 0 5,453.87
31 Mar 20 vanBeuren Archbold D Common Stock Grant Aquire A 0 812 0 242,331
31 Mar 20 John P Bilbrey Phantom Stock Common Stock Grant Aquire A 0 1,375.46 0 1,375.46
47.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 552 548 +0.7%
Opened positions 87 80 +8.8%
Closed positions 83 61 +36.1%
Increased positions 169 156 +8.3%
Reduced positions 184 186 -1.1%
13F shares
Current Prev Q Change
Total value 71.81B 65.44B +9.7%
Total shares 143.22M 155.6M -8.0%
Total puts 1.18M 4.31M -72.5%
Total calls 1.31M 3.85M -66.0%
Total put/call ratio 0.9 1.1 -19.2%
Largest owners
Shares Value Change
Vanguard 23.43M $1.08B +7.1%
BLK BlackRock 14.58M $672.8M +2.5%
IVZ Invesco 13.36M $616.5M +3.2%
STT State Street 8.66M $399.97M -6.7%
Brandywine Managers 5.83M $268.99M -1.4%
BK Bank Of New York Mellon 4.1M $189.12M -3.4%
State Farm Mutual Automobile Insurance 3.87M $178.45M 0.0%
GS Goldman Sachs 2.85M $131.66M +20.9%
Geode Capital Management 2.65M $121.95M +2.7%
N Price T Rowe Associates 2.41M $111.1M -44.2%
Largest transactions
Shares Bought/sold Change
Third Point 0 -14.4M EXIT
N Price T Rowe Associates 2.41M -1.91M -44.2%
Renaissance Technologies 1.86M +1.86M NEW
Norges Bank 0 -1.73M EXIT
Vanguard 23.43M +1.55M +7.1%
Citadel Advisors 902.31K -1.33M -59.5%
State of Tennessee, Treasury Department 1.15M +1.07M +1416.2%
Champlain Investment Partners 1.29M -939.92K -42.1%
Ardevora Asset Management 830.6K +830.6K NEW
STT State Street 8.66M -624.74K -6.7%

Financial report summary

?
Risks
  • We face significant competition in all our product categories, which may result in lower sales and margins
  • Our results may be adversely affected by our inability to complete or realize the projected benefits of divestitures
  • We may be adversely impacted by our substantial indebtedness
  • We may be adversely impacted by a changing customer landscape and the increased significance of some of our customers
  • Our results may be adversely impacted if consumers do not maintain their favorable perception of our brands
  • Disruption to our supply chain could adversely affect our business
  • If our food products become adulterated or are mislabeled, we might need to recall those items, and we may experience product liability claims and damage to our reputation
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products and brands
  • We may be adversely impacted by a failure or security breach of our information technology systems
  • We may not be able to attract and retain the highly skilled people we need to support our business
  • Our results may be adversely affected by our inability to complete or realize the projected benefits of acquisitions and other strategic transactions
  • We may be adversely impacted by legal and regulatory proceedings or claims
  • Increased regulation or changes in law could adversely affect our business or financial results
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: accurately, cattle, clarifying, compensatory, constrained, crop, cybersecurity, damage, deem, Director, disease, drought, excessive, exclusive, extinguishment, fire, geographic, government, governmental, hard, immaterial, land, licensing, likelihood, location, November, outbreak, port, predict, premium, previously, rain, scarcity, size, spread, suitable, supplier, temperature, tender, ultimate, unable, unamortized, unpaid, water
Removed: budgeting, ineffective, Malaysian, organization, partly, point, spending