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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$12.74B+9.5%
Enterprise value$19.66B-0.3%
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:LongTermDebtNoncurrent.

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)April 30, 2026April 30, 2025
Other current liabilities384.3301.1
Total Current Liabilities2,538.22,652.0
Noncurrent Liabilities
Long-term debt, less current portion6,392.87,036.8
Defined benefit pensions50.653.0
Other postretirement benefits44.345.8
Deferred income taxes1,459.61,548.6
Noncurrent operating lease liabilities125.384.1

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's long-term debt?
The J.M. Smucker Company (SJM) reported long-term debt of $6.39B in Q1 2026.
How has The J.M. Smucker Company's long-term debt changed year-over-year?
The J.M. Smucker Company's long-term debt decreased by 9.2% year-over-year, from $7.04B to $6.39B.
What is the long-term trend for The J.M. Smucker Company's long-term debt?
Over 5 years (2021 to 2026), The J.M. Smucker Company's long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $3.52B to $6.39B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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