J.M. Smucker Company (The)

Consumer Staples Packaged Foods & Meats Orrville, Ohio Last filing Jun 9, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.1B
                    3y CAGR +3.4%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2026
                
$-138.7M
                    Net margin -1.5%
                    
                    P12
                    
                    n/a
                    
                    Total assets
                    FY2026
                
Not reported
                    
                    No matching line (11 accounts checked)
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +12.8%
                    
                    P75
                    
                    n/a

19 yrs · FY2008–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

11 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2026	Trend
Assets
Accounts Receivable	$0
Inventory	$0
Property,Plant and Equipment	$0
Goodwill	$0
Intangible Assets	$0
Liabilities
Accounts Payable	$0
Accrued Liabilities	$0
Equity
Common Stock	$0
Additional Paid In Capital	$0
Treasury Stock	$0
Accumulated Other Comprehensive Income	$0

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $9.1B

Operating income $360.2M

Net income $-138.7M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$9.1B
Expenses Cost of Revenue	$6.0B
Expenses Selling,General and Administrative	$1.5B
Expenses Depreciation and Amortization	$210.6M
Expenses Share Based Compensation	$23.6M
Expenses Restructuring and Asset Impairment	$21.1M
Expenses Operating Expenses	$114.4M
Other Income Expense Gross Profit	$3.0B
Other Income Expense Operating Income	$360.2M
Other Income Expense Interest Expense	$600.0K
Other Income Expense Other Income/expense	$-41.4M
Other Income Expense Income Before Tax	$-62.4M
Income Tax Income Tax Expense	$76.3M
net Income net Income	$-138.7M
net Income Comprehensive Income	$-88.3M
Earnings Per Share Basic Eps	$-1
Earnings Per Share Diluted Eps	$-1

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-258.8M

Financing cash flow $-1.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	$-138.7M
Operating Activities Depreciation and Amortization	$346.4M
Operating Activities Stock Based Compensation	$23.6M
Operating Activities Deferred Income Taxes	$-103.3M
Operating Activities Changes In Operating Assets and Liabilities	$-206.9M
Operating Activities net Cash From Operating Activities	$1.5B
Investing Activities Capital Expenditures	$317.4M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$-600.0K
Investing Activities net Cash From Investing Activities	$-258.8M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$500.0M
Financing Activities Repurchase of Common Stock	$5.6M
Financing Activities Dividends Paid	$464.7M
Financing Activities Other Financing Activities	$-4.7M
Financing Activities net Cash From Financing Activities	$-1.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$400.0K
Cash Reconciliation net Change In Cash	$-11.3M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+33.5%
Operating margin	+4.0%
Net margin	-1.5%
FCF margin	+12.8%
Growth
Revenue CAGR (3y)	+3.4%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	600.33x
Efficiency
Asset turnover	—
Cash conversion cycle	+0d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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J.M. Smucker Company (The)

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