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The J.M. Smucker Company SJM U.S.Retail Coffee — Other segment items

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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:SegmentReportingOtherItemAmount.

The source filing: The J.M. Smucker Company’s 10-Q, filed February 26, 2026.

Filed
Feb 26, 2026, 4:15 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000091419-26-000016
Line itemU.S. Retail CoffeeU.S. Retail Frozen Handheld and SpreadsU.S. Retail Pet FoodsSweet Baked SnacksInternational and Away From HomeTotal
Net sales$908.2$454.0$417.1$224.8$335.3$2,339.4
Segment cost of products sold (A)629.8290.3231.3170.9226.3
Segment selling and distribution expenses (B)79.360.367.242.536.8
Other segment items (C)0.1(0.2)(3.3)(0.8)0.2
Segment profit$199.0$103.6$121.9$12.2$72.0$508.7
Reconciliation of segment profit:
Amortization(50.3)
Goodwill impairment charges(507.5)

Item 1. Financial Statements.

FAQ

What is The J.M. Smucker Company's u.s.retail coffee — other segment items?
The J.M. Smucker Company (SJM) reported u.s.retail coffee — other segment items of $100K in Q4 2025.
How has The J.M. Smucker Company's u.s.retail coffee — other segment items changed year-over-year?
The J.M. Smucker Company's u.s.retail coffee — other segment items increased by 101.4% year-over-year, from -$7.2M to $100K.
What does u.s.retail coffee — other segment items mean?
Additional financial items or adjustments unique to the U.S. Retail Coffee segment that are not captured in standard operating expense categories. This may include restructuring charges, litigation costs, or specific segment-level overheads. It helps investors isolate core operating performance from non-recurring or peripheral segment events.

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