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The J.M. Smucker Company SJM Operating Lease ROU Assets

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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$12.7B+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:OperatingLeaseRightOfUseAsset.

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
Accumulated depreciation(2,594.2)(2,337.9)
Total Property, Plant, and Equipment3,032.13,079.6
Other Noncurrent Assets
Operating lease right-of-use assets148.8115.4
Goodwill5,205.05,710.0
Other intangible assets – net5,683.76,346.9
Other noncurrent assets176.7164.8
Total Other Noncurrent Assets11,214.212,337.1

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's operating lease ROU assets?
The J.M. Smucker Company (SJM) reported operating lease ROU assets of $148.8M in Q1 2026.
How has The J.M. Smucker Company's operating lease ROU assets changed year-over-year?
The J.M. Smucker Company's operating lease ROU assets increased by 28.9% year-over-year, from $115.4M to $148.8M.
What is the long-term trend for The J.M. Smucker Company's operating lease ROU assets?
Over 5 years (2021 to 2026), The J.M. Smucker Company's operating lease ROU assets has grown at a 0.9% compound annual growth rate (CAGR), from $142M to $148.8M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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