The J M Smucker Company (0L7F.L)

Name: The J M Smucker Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$2.3B

Net Income

-$724M

Operating Margin

20.2%

Free Cash Flow

$817M

Debt / Assets

65.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The J M Smucker Company (0L7F.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	2,339,400,000	2,330,100,000	2,113,300,000	2,143,800,000
Cost of Revenue	1,502,600,000	1,548,200,000	1,638,600,000	1,320,500,000
Gross Profit	836,800,000	781,900,000	474,700,000	823,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	363,200,000	398,200,000	377,400,000	380,600,000
Operating Expenses	363,200,000	398,200,000	429,100,000	1,422,400,000
Operating Income	473,600,000	383,700,000	45,600,000	-599,100,000
Interest Expense	94,500,000	98,600,000	100,200,000	91,200,000
Income Before Tax	-651,900,000	318,400,000	-56,500,000	-697,100,000
Income Tax Expense	72,300,000	77,100,000	-12,600,000	31,900,000
Net Income	-724,200,000	241,300,000	-43,900,000	-729,000,000
Per Share
EPS	-6.79	2.26	-0.41	-6.85
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The J M Smucker Company (0L7F.L).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30
Revenue	8,726,100,000	8,178,700,000	8,529,200,000
Cost of Revenue	5,341,400,000	5,063,300,000	5,727,400,000
Gross Profit	3,384,700,000	3,115,400,000	2,801,800,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,529,000,000	1,446,200,000	1,455,000,000
Operating Expenses	4,058,600,000	1,809,600,000	2,644,300,000
Operating Income	-673,900,000	1,305,800,000	157,500,000
Interest Expense	358,500,000	250,700,000	152,000,000
Income Before Tax	-1,046,800,000	996,400,000	-9,200,000
Income Tax Expense	184,000,000	252,400,000	82,100,000
Net Income	-1,230,800,000	744,000,000	-91,300,000
Per Share
EPS	-11.57	7.14	-0.86
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for The J M Smucker Company (0L7F.L).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	69,900,000	62,000,000	655,800,000
Short Term Investments	0	0	487,800,000
Net Receivables	619,000,000	736,500,000	597,600,000
Inventory	1,209,400,000	1,038,900,000	1,009,800,000
Total Current Assets	2,146,600,000	1,966,900,000	2,858,700,000
Property Plant Equipment	3,195,000,000	3,247,300,000	2,342,500,000
Goodwill and Intangibles	12,056,900,000	14,905,300,000	9,646,200,000
Total Assets	17,563,300,000	20,273,700,000	14,991,400,000
Liabilities
Account Payables	1,288,700,000	1,336,200,000	1,392,600,000
Short Term Debt	640,800,000	1,630,800,000	33,200,000
Total Current Liabilities	2,652,000,000	3,761,100,000	1,986,700,000
Long Term Debt	7,120,900,000	6,917,200,000	4,391,400,000
Total Liabilities	11,480,700,000	12,579,800,000	7,700,600,000
Shareholders Equity
Retained Earnings	501,800,000	2,188,100,000	2,132,100,000
Total Shareholders Equity	6,082,600,000	7,693,900,000	7,290,800,000

Balance sheet annual history for The J M Smucker Company (0L7F.L).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	69,900,000	62,000,000	655,800,000
Short Term Investments	0	0	487,800,000
Net Receivables	619,000,000	736,500,000	597,600,000
Inventory	1,209,400,000	1,038,900,000	1,009,800,000
Total Current Assets	2,146,600,000	1,966,900,000	2,858,700,000
Property Plant Equipment	3,195,000,000	3,247,300,000	2,342,500,000
Goodwill and Intangibles	12,056,900,000	14,905,300,000	9,646,200,000
Total Assets	17,563,300,000	20,273,700,000	14,991,400,000
Liabilities
Account Payables	1,288,700,000	1,336,200,000	1,392,600,000
Short Term Debt	640,800,000	1,630,800,000	33,200,000
Total Current Liabilities	2,652,000,000	3,761,100,000	1,986,700,000
Long Term Debt	7,120,900,000	6,917,200,000	4,391,400,000
Total Liabilities	11,480,700,000	12,579,800,000	7,700,600,000
Shareholders Equity
Retained Earnings	501,800,000	2,188,100,000	2,132,100,000
Total Shareholders Equity	6,082,600,000	7,693,900,000	7,290,800,000

Cash flow quarterly history for The J M Smucker Company (0L7F.L).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	-1,230,800,000	744,000,000	-91,300,000
Depreciation & Amortization	502,500,000	430,800,000	436,500,000
Stock Based Compensation	29,900,000	23,900,000	25,600,000
Change in Working Capital	-298,700,000	-8,300,000	22,100,000
Operating Cash Flow	1,210,400,000	1,229,400,000	1,188,000,000
Investing Activities
Capital Expenditure	-393,800,000	-586,500,000	-471,000,000
Investments	-393,800,000	-586,500,000	-471,000,000
Investing Cash Flow	-100,300,000	-3,964,600,000	262,600,000
Financing Activities
Debt Repayment	-633,800,000	3,072,200,000	0
Common Stock Issued/Repurchased	-3,300,000	-372,800,000	-367,500,000
Dividends Paid	-455,400,000	-437,500,000	-430,200,000
Financing Cash Flow	-1,102,700,000	2,141,600,000	-964,600,000
Summary
Free Cash Flow	816,600,000	642,900,000	717,000,000
Net Change in Cash	7,900,000	-593,800,000	485,900,000

Cash flow annual history for The J M Smucker Company (0L7F.L).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	-1,230,800,000	744,000,000	-91,300,000
Depreciation & Amortization	502,500,000	430,800,000	436,500,000
Stock Based Compensation	29,900,000	23,900,000	25,600,000
Change in Working Capital	-298,700,000	-8,300,000	22,100,000
Operating Cash Flow	1,210,400,000	1,229,400,000	1,188,000,000
Investing Activities
Capital Expenditure	-393,800,000	-586,500,000	-471,000,000
Investments	-393,800,000	-586,500,000	-471,000,000
Investing Cash Flow	-100,300,000	-3,964,600,000	262,600,000
Financing Activities
Debt Repayment	-633,800,000	3,072,200,000	0
Common Stock Issued/Repurchased	-3,300,000	-372,800,000	-367,500,000
Dividends Paid	-455,400,000	-437,500,000	-430,200,000
Financing Cash Flow	-1,102,700,000	2,141,600,000	-964,600,000
Summary
Free Cash Flow	816,600,000	642,900,000	717,000,000
Net Change in Cash	7,900,000	-593,800,000	485,900,000