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The J.M. Smucker Company SJM Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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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$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:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
The J.M. Smucker Company (SJM) reported finance lease interest payment on liability of $100K in Q1 2026.
How has The J.M. Smucker Company's finance lease interest payment on liability changed year-over-year?
The J.M. Smucker Company's finance lease interest payment on liability decreased by 50.0% year-over-year, from $200K to $100K.
What is the long-term trend for The J.M. Smucker Company's finance lease interest payment on liability?
Over 3 years (2023 to 2026), The J.M. Smucker Company's finance lease interest payment on liability has grown at a 71.0% compound annual growth rate (CAGR), from $100K to $500K.
What does finance lease interest payment on liability mean?
The interest portion of payments made on finance leases.
How do you interpret finance lease interest payment on liability?
Higher interest payments indicate a higher cost of financing for leased assets, potentially signaling less favorable lease terms.
How does finance lease interest payment on liability compare across companies?
Standardized under ASC 842; comparable across companies with significant capital lease obligations.