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The J.M. Smucker Company SJM Fees Paid to Execute Debt Extinguishment

Fees Paid to Execute Debt Extinguishment at other companies

Dollar Tree logo
Dollar TreeDLTR
$950K
PFG
Performance Food GroupPFGC
$0-100%
Zebra Technologies logo
Zebra TechnologiesZBRA
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
$11M-27.6%
U-Haul Holding logo
U-Haul HoldingUHAL.B
American Healthcare REIT logo
American Healthcare REITAHR

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 sjm:FeesPaidToExecuteDebtExtinguishment.

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 fees paid to execute debt extinguishment?
The J.M. Smucker Company (SJM) reported fees paid to execute debt extinguishment of $275K in Q1 2025.
What does fees paid to execute debt extinguishment mean?
The administrative and transaction costs associated with retiring debt early.
How do you interpret fees paid to execute debt extinguishment?
Increasing fees suggest more frequent or complex debt restructuring activities, which may impact short-term profitability.
How does fees paid to execute debt extinguishment compare across companies?
Varies based on the scale of debt issuance and the complexity of the credit agreements.