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The J.M. Smucker Company SJM Finance Lease Principal Payments

Finance Lease Principal Payments 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:FinanceLeasePrincipalPayments.

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 principal payments?
The J.M. Smucker Company (SJM) reported finance lease principal payments of $1M in Q1 2026.
How has The J.M. Smucker Company's finance lease principal payments changed year-over-year?
The J.M. Smucker Company's finance lease principal payments increased by 25.0% year-over-year, from $800K to $1M.
What is the long-term trend for The J.M. Smucker Company's finance lease principal payments?
Over 3 years (2023 to 2026), The J.M. Smucker Company's finance lease principal payments has grown at a 29.6% compound annual growth rate (CAGR), from $1.7M to $3.7M.
What does finance lease principal payments mean?
The principal portion of payments made to reduce finance lease debt.
How do you interpret finance lease principal payments?
Higher principal payments indicate active reduction of lease-related debt, which improves the balance sheet over time.
How does finance lease principal payments compare across companies?
Standardized under ASC 842; comparable across companies with significant capital lease obligations.