The J. M. Smucker Company
SJM · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 8.53B | 2.80B | 157.50M | -91.30M | -0.86 |
| 2024 FY | 8.18B | 3.12B | 1.31B | 744.00M | 7.14 |
| 2025 FY | 8.73B | 3.38B | -673.90M | -1.23B | -11.57 |
| 2026 FY | 9.05B | 3.03B | 360.20M | -138.70M | -1.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 14.99B | 7.70B | 655.80M | 4.42B | 7.29B |
| 2024 FY | 20.27B | 12.58B | 62.00M | 8.55B | 7.69B |
| 2025 FY | 17.56B | 11.48B | 69.90M | 7.76B | 6.08B |
| 2026 FY | 16.22B | 10.68B | 58.60M | 7.09B | 5.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.19B | -471.00M | 717.00M | -430.20M | 485.90M |
| 2024 FY | 1.23B | -586.50M | 642.90M | -437.50M | -593.80M |
| 2025 FY | 1.21B | -393.80M | 816.60M | -455.40M | 7.90M |
| 2026 FY | 1.47B | -317.40M | 1.16B | -464.70M | -11.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 16.68B | 20.45B | — | — | — |
| 2024 FY | 11.96B | 20.44B | — | — | — |
| 2025 FY | 12.37B | 20.06B | — | — | — |
| 2026 FY | 10.46B | 17.49B | — | — | — |
| 2027-04-30 | — | — | — | — | — |
| 2028-04-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 2.11B | 474.70M | 45.60M | -43.90M | -0.41 |
| 2026 Q2 | 2.33B | 781.90M | 383.70M | 241.30M | 2.26 |
| 2026 Q3 | 2.34B | 836.80M | 473.60M | -724.20M | -6.79 |
| 2026 Q4 | 2.27B | 941.10M | -542.70M | 388.10M | 3.64 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 17.74B | 11.82B | 39.30M | 8.08B | 5.93B |
| 2026 Q2 | 17.63B | 11.57B | 62.80M | 7.91B | 6.06B |
| 2026 Q3 | 16.27B | 11.03B | 52.80M | 7.45B | 5.24B |
| 2026 Q4 | 16.22B | 10.68B | 58.60M | 7.09B | 5.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -10.60M | -84.30M | -94.90M | -114.40M | -30.60M |
| 2026 Q2 | 346.50M | -66.30M | 280.20M | -116.80M | 23.50M |
| 2026 Q3 | 558.50M | -71.50M | 487.00M | -116.70M | -10.00M |
| 2026 Q4 | 579.20M | -95.30M | 483.90M | -116.80M | 5.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 11.44B | 19.48B | — | — | — |
| 2026 Q2 | 11.04B | 18.89B | — | — | — |
| 2026 Q3 | 11.19B | 18.59B | — | — | — |
| 2026 Q4 | 10.46B | 17.49B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |