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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$12.74B+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:GoodwillOtherIncreaseDecrease.

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
Line itemU.S. Retail CoffeeU.S. Retail Frozen Handheld and SpreadsU.S. Retail Pet FoodsSweet Baked SnacksAway From HomeOtherTotal
Balance at May 1, 2024$2,090.9$1,139.9$1,580.2$2,447.2$251.7$140.0$7,649.9
Impairment charges (A)(1,661.6)(1,661.6)
Divestiture(277.7)(277.7)
Other (B)(0.4)(0.2)(0.6)
Balance at April 30, 2025$2,090.9$1,139.9$1,580.2$507.5$251.7$139.8$5,710.0
Impairment charges (A)(507.5)(507.5)
Other (B)2.52.5
Balance at April 30, 2026$2,090.9$1,139.9$1,580.2$251.7$142.3$5,205.0

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's other — other?
The J.M. Smucker Company (SJM) reported other — other of $400K in Q1 2026.
How has The J.M. Smucker Company's other — other changed year-over-year?
The J.M. Smucker Company's other — other increased by 104.8% year-over-year, from -$8.3M to $400K.
What does other — other mean?
Captures miscellaneous income or expense items within the segment that do not fit into standard operating categories like cost of goods sold or SG&A. This often includes non-recurring items, minor legal settlements, or unique operational adjustments specific to the segment's activities. It provides transparency into the 'noise' that impacts segment-level profitability.

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