Skip to content
OpenCapital
Get started

The J.M. Smucker Company SJM Financing — other

Financing — other at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
——
General Mills logo
General MillsGIS
——
Walmart logo
Walmart WMT
——
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
——
Church & Dwight logo
Church & DwightCHD
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

See full
Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

See full
Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about The J.M. Smucker Company's financing — other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The J.M. Smucker Company's financing — other?
The J.M. Smucker Company (SJM) reported financing — other of -$1.1M in Q1 2026.