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Other, net at other companies

General Mills logo
General MillsGIS
-$35.7M-208%
POS
Post HoldingsPOST
-$300K+62.5%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$62M-268%
BRI
Bridgford FoodsBRID
-$586K-10.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$336M+2,200%
Walmart logo
WalmartWMT

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$12.7B+9.2%
Enterprise value$19.62B-0.5%
P/S1.4×+0.1×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026.

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050
(Dollars in millions)Year Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Quarterly dividends paid(464.7)(455.4)(437.5)
Purchase of treasury shares(5.6)(3.3)(372.8)
Payment of assumed tax receivable agreement obligation(86.4)
Other – net(4.7)(10.2)(1.8)
Net Cash Provided by (Used for) Financing Activities(1,226.5)(1,102.7)2,141.6
Effect of exchange rate changes on cash0.40.5(0.2)
Net increase (decrease) in cash and cash equivalents(11.3)7.9(593.8)
Cash and cash equivalents at beginning of year69.962.0655.8

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's other, net?
The J.M. Smucker Company (SJM) reported other, net of -$1.1M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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