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The J.M. Smucker Company SJM Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Year Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Business acquired, net of cash acquired(3,920.6)
Proceeds from sale of equity securities466.3
Proceeds from divestitures – net326.056.3
Additions to property, plant, and equipment(317.4)(393.8)(586.5)
Proceeds from disposal of property, plant, and equipment13.17.00.4
Collateral received (pledged) for derivative cash margin accounts44.9(39.4)18.9
Other – net0.6(0.1)0.6
Net Cash Provided by (Used for) Investing Activities(258.8)(100.3)(3,964.6)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's payments to acquire property, plant, and equipment?
The J.M. Smucker Company (SJM) reported payments to acquire property, plant, and equipment of $95.3M in Q1 2026.
How has The J.M. Smucker Company's payments to acquire property, plant, and equipment changed year-over-year?
The J.M. Smucker Company's payments to acquire property, plant, and equipment increased by 0.3% year-over-year, from $95M to $95.3M.
What is the long-term trend for The J.M. Smucker Company's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), The J.M. Smucker Company's payments to acquire property, plant, and equipment has grown at a -6.6% compound annual growth rate (CAGR), from $417.5M to $317.4M.
What does payments to acquire property, plant, and equipment mean?
Cash outflows for capital expenditures (CapEx) related to the acquisition or construction of tangible assets. It represents the investment in infrastructure required to maintain or expand production capacity.

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