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The J.M. Smucker Company SJM Operating Lease Liabilities (Current)

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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$12.84B+8.7%
Enterprise value$19.76B-0.7%
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:OperatingLeaseLiabilityCurrent.

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
Line itemYear Ended April 30, 2026Year Ended April 30, 2025
Operating lease right-of-use assets$148.8$115.4
Operating lease liabilities:
Current operating lease liabilities$30.4$37.5
Noncurrent operating lease liabilities125.384.1
Total operating lease liabilities$155.7$121.6
Finance lease right-of-use assets:
Machinery and equipment$25.9$25.4
Accumulated depreciation(16.2)(13.5)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's operating lease liabilities (current)?
The J.M. Smucker Company (SJM) reported operating lease liabilities (current) of $30.4M in Q1 2026.
How has The J.M. Smucker Company's operating lease liabilities (current) changed year-over-year?
The J.M. Smucker Company's operating lease liabilities (current) decreased by 18.9% year-over-year, from $37.5M to $30.4M.
What is the long-term trend for The J.M. Smucker Company's operating lease liabilities (current)?
Over 5 years (2021 to 2026), The J.M. Smucker Company's operating lease liabilities (current) has grown at a -5.9% compound annual growth rate (CAGR), from $41.1M to $30.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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