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

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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:OperatingLeaseLiability.

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 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)
Total property, plant, and equipment$9.7$11.9

Item 8. Financial Statements and Supplementary Data.

FAQ

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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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