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

Operating Lease Liabilities (Total) at other companies

Church & Dwight logo
Church & DwightCHD
$171.7M-13.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$889M-0.4%
Starbucks logo
StarbucksSBUX
$9.31B-10.8%
Hershey logo
HersheyHSY

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$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

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:OperatingLeaseLiability.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's operating lease liabilities (total)?
The J.M. Smucker Company (SJM) reported operating lease liabilities (total) of $155.7M in Q1 2026.
How has The J.M. Smucker Company's operating lease liabilities (total) changed year-over-year?
The J.M. Smucker Company's operating lease liabilities (total) increased by 28.0% year-over-year, from $121.6M to $155.7M.
What is the long-term trend for The J.M. Smucker Company's operating lease liabilities (total)?
Over 5 years (2021 to 2026), The J.M. Smucker Company's operating lease liabilities (total) has grown at a 0.2% compound annual growth rate (CAGR), from $153.9M to $155.7M.
What does operating lease liabilities (total) mean?
The total value of all future operating lease payments the company is obligated to make.
How do you interpret operating lease liabilities (total)?
Higher values indicate a larger long-term footprint of leased assets, which may impact financial leverage and future cash flow requirements.
How does operating lease liabilities (total) compare across companies?
Comparable across the food and beverage industry; reflects the company's strategy regarding asset ownership versus leasing.