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The J.M. Smucker Company SJM Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

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General MillsGIS
$2.8M+2,700%
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$29.8M
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J&J Snack FoodsJJSF
$364K-25.9%
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WalmartWMT

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$12.74B+9.5%
Enterprise value$19.66B-0.3%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: The J.M. Smucker Company’s 10-Q, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000091419-25-000106
Dollars in millionsSix Months Ended October 31, 2025Six Months Ended October 31, 2024
Net Cash Provided by (Used for) Operating Activities335.9577.1
Investing Activities
Additions to property, plant, and equipment(150.6)(210.7)
Proceeds from disposal of property, plant, and equipment13.1
Collateral pledged for derivative cash margin accounts(52.8)(14.9)
Other – net0.3(0.1)
Net Cash Provided by (Used for) Investing Activities(190.0)(225.7)
Financing Activities

Item 1. Financial Statements.

FAQ

What is The J.M. Smucker Company's dispositions of property, plant, and equipment?
The J.M. Smucker Company (SJM) reported dispositions of property, plant, and equipment of $200K in Q3 2025.
What does dispositions of property, plant, and equipment mean?
Cash inflows generated from the disposal of tangible assets that are no longer needed for operations. This reflects the liquidation of idle or obsolete physical capital.

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