Source: J.M. Smucker Company (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$7.39B
$7.36B
$7.84B
$7.80B
$8.00B
$8.00B
$8.53B
$8.18B
$8.73B
$9.05B
Cost of revenue
$4.56B
$4.52B
$4.92B
$4.80B
$4.86B
$5.30B
$5.73B
$5.06B
$5.34B
$6.02B
Gross profit
$2.84B
$2.84B
$2.92B
$3.00B
$3.14B
$2.70B
$2.80B
$3.12B
$3.38B
$3.03B
Research & development
$58.10M
—
—
—
—
—
—
—
—
—
Selling, general & admin
$1.38B
$1.36B
$1.51B
$1.47B
$1.52B
$1.36B
$1.46B
$1.45B
$1.53B
$1.50B
Operating income
$1.04B
$1.04B
$928.60M
$1.22B
$1.39B
$1.02B
$157.50M
$1.31B
-$673.90M
$360.20M
Pre-tax income
$878.40M
$861.00M
$701.60M
$1.03B
$1.17B
$843.80M
-$9.20M
$996.40M
-$1.05B
-$62.40M
Income tax
$286.10M
-$477.60M
$187.20M
$247.20M
$295.60M
$212.10M
$82.10M
$252.40M
$184.00M
$76.30M
Net income
$592.30M
$1.34B
$514.40M
$779.50M
$876.30M
$631.70M
-$91.30M
$744.00M
-$1.23B
-$138.70M
EBITDA
$1.25B
$1.25B
$1.13B
$1.43B
$1.61B
$1.26B
$381.60M
$1.55B
-$390.70M
$706.60M
EPS (basic)
$5.11
$11.79
$4.52
$6.84
$7.79
$5.84
$-0.86
$7.14
$-11.57
$-1.30
EPS (diluted)
$5.10
$11.78
$4.52
$6.84
$7.79
$5.83
$-0.86
$7.13
$-11.57
$-1.30
Diluted shares
115.60M
113.00M
113.10M
113.40M
112.00M
108.40M
—
—
—
—
Gross margin
38.4%
38.5%
37.2%
38.5%
39.2%
33.8%
32.8%
38.1%
38.8%
33.5%
Operating margin
14.1%
14.2%
11.8%
15.7%
17.3%
12.8%
1.8%
16.0%
-7.7%
4.0%
Net margin
8.0%
18.2%
6.6%
10.0%
11.0%
7.9%
-1.1%
9.1%
-14.1%
-1.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$166.80M
$192.60M
$101.30M
$391.10M
$334.30M
$169.90M
$655.80M
$62.00M
$69.90M
$58.60M
Receivables
$438.70M
$385.60M
$503.80M
$551.40M
$533.70M
$524.70M
$597.60M
$736.50M
$619.00M
$656.30M
Inventory
$905.70M
$854.40M
$910.30M
$895.30M
$959.90M
$1.09B
$1.01B
$1.04B
$1.21B
$1.13B
Total current assets
$1.64B
$1.55B
$1.63B
$1.97B
$1.94B
$2.01B
$2.86B
$1.97B
$2.15B
$1.97B
Goodwill
$6.08B
$5.94B
$6.31B
$6.30B
$6.02B
$6.02B
$5.22B
$7.65B
$5.71B
$5.21B
Total assets
$15.64B
$15.30B
$16.71B
$16.97B
$16.28B
$16.05B
$14.99B
$20.27B
$17.56B
$16.22B
Total current liabilities
$1.83B
$1.03B
$2.34B
$1.59B
$2.87B
$1.95B
$1.99B
$3.76B
$2.65B
$2.54B
Short-term debt
$499.00M
$0
$798.50M
$0
$1.15B
$0
$0
$999.30M
$0
$150.00M
Long-term debt
$4.45B
$4.69B
$4.69B
$5.37B
$3.52B
$4.31B
$4.31B
$6.77B
$7.04B
$6.39B
Total debt
$4.94B
$4.69B
$5.48B
$5.37B
$4.67B
$4.31B
$4.31B
$7.77B
$7.04B
$6.54B
Total liabilities
$8.79B
$7.41B
$8.74B
$8.78B
$8.16B
$7.91B
$7.70B
$12.58B
$11.48B
$10.68B
Shareholders' equity
$6.85B
$7.89B
$7.97B
$8.19B
$8.12B
$8.14B
$7.29B
$7.69B
$6.08B
$5.54B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$1.06B
$1.22B
$1.14B
$1.25B
$1.56B
$1.14B
$1.19B
$1.23B
$1.21B
$1.47B
Capital expenditures
$192.40M
$321.90M
$359.80M
$269.30M
$306.70M
$417.50M
$477.40M
$586.50M
$393.80M
$317.40M
Free cash flow
$866.60M
$896.10M
$781.40M
$985.50M
$1.26B
$718.80M
$717.00M
$642.90M
$816.60M
$1.16B
Investing cash flow
-$189.70M
-$277.60M
-$1.92B
-$271.50M
$311.10M
-$355.50M
$256.20M
-$3.96B
-$100.30M
-$258.80M
Financing cash flow
-$806.10M
-$922.00M
$699.00M
-$688.70M
-$1.94B
-$944.50M
-$964.60M
$2.14B
-$1.10B
-$1.23B
Dividends paid
$339.30M
$350.30M
$377.90M
$396.80M
$403.20M
$418.10M
$430.20M
$437.50M
$455.40M
$464.70M
Share buybacks
$437.60M
$7.00M
$5.40M
$4.20M
$678.40M
$270.40M
$367.50M
$372.80M
$3.30M
$5.60M
Stock-based compensation
$22.00M
$15.40M
$20.70M
$26.80M
$28.70M
$22.30M
$25.60M
$23.90M
$29.90M
$23.60M
Depreciation & amortization
$211.70M
$206.30M
$206.00M
$210.20M
$219.50M
$235.50M
$224.10M
$239.70M
$283.20M
$346.40M
Income statement
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$1.94B
$2.23B
$2.21B
$2.13B
$2.27B
$2.19B
$2.14B
$2.11B
$2.33B
$2.34B
$2.27B
$2.22B
Cost of revenue
$1.21B
$1.41B
$1.29B
$1.33B
$1.39B
$1.31B
$1.32B
$1.64B
$1.46B
$1.51B
$1.41B
$1.24B
Gross profit
$724.20M
$823.10M
$913.30M
$797.20M
$886.10M
$878.10M
$823.30M
$474.70M
$869.90M
$827.80M
$862.10M
$979.60M
Selling, general & admin
$333.50M
$374.20M
$424.90M
$390.10M
$390.70M
$367.60M
$380.60M
$377.40M
$398.20M
$363.20M
$357.80M
$410.50M
Operating income
$298.90M
$297.40M
$406.00M
$349.50M
$169.70M
-$594.00M
-$599.10M
$45.60M
$418.50M
-$548.40M
$444.50M
$511.60M
Pre-tax income
$249.40M
$195.50M
$313.10M
$246.00M
$66.80M
-$662.50M
-$697.10M
-$56.50M
$318.40M
-$651.90M
$327.60M
$427.90M
Income tax
$54.50M
$75.10M
$68.00M
$61.00M
$91.30M
-$200.00K
$31.90M
-$12.60M
$77.10M
$72.30M
-$60.50M
$103.60M
Net income
$194.90M
$120.40M
$245.10M
$185.00M
-$24.50M
-$662.30M
-$729.00M
-$43.90M
$241.30M
-$724.20M
$388.10M
$324.30M
EBITDA
$351.90M
$364.90M
$475.00M
$422.50M
$241.90M
-$525.80M
-$529.30M
$130.60M
$511.60M
-$454.60M
$519.00M
$581.20M
EPS (basic)
$1.91
$1.14
$2.32
$1.74
$-0.23
$-6.22
$-6.85
$-0.41
$2.26
$-6.79
$3.64
$3.04
EPS (diluted)
$1.90
$1.13
$2.32
$1.74
$-0.23
$-6.22
$-6.85
$-0.41
$2.26
$-6.79
$3.64
$3.03
Gross margin
37.4%
36.9%
41.4%
37.5%
39.0%
40.2%
38.4%
22.5%
37.3%
35.4%
38.0%
44.1%
Operating margin
15.4%
13.3%
18.4%
16.4%
7.5%
-27.2%
-27.9%
2.2%
18.0%
-23.4%
19.6%
23.1%
Net margin
10.1%
5.4%
11.1%
8.7%
-1.1%
-30.3%
-34.0%
-2.1%
10.4%
-31.0%
17.1%
14.6%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$3.62B
$35.90M
$62.00M
$39.50M
$49.20M
$47.20M
$69.90M
$39.30M
$62.80M
$52.80M
$58.60M
$43.20M
Receivables
$587.90M
$789.60M
$736.50M
$734.90M
$804.60M
$654.30M
$619.00M
$643.20M
$675.20M
$645.70M
$656.30M
$615.70M
Inventory
$1.08B
$987.60M
$1.04B
$1.14B
$1.08B
$1.09B
$1.21B
$1.39B
$1.35B
$1.17B
$1.13B
$1.19B
Total current assets
$5.86B
$1.92B
$1.97B
$2.08B
$2.06B
$1.98B
$2.15B
$2.40B
$2.33B
$1.99B
$1.97B
$1.99B
Goodwill
$5.21B
$7.67B
$7.65B
$7.65B
$7.40B
$6.57B
$5.71B
$5.71B
$5.71B
$5.20B
$5.21B
$5.20B
Total assets
$18.12B
$20.25B
$20.27B
$20.35B
$20.02B
$18.43B
$17.56B
$17.74B
$17.63B
$16.27B
$16.22B
$16.20B
Total current liabilities
$1.83B
$2.47B
$3.76B
$3.76B
$3.56B
$3.29B
$2.65B
$2.95B
$2.63B
$2.36B
$2.54B
$2.29B
Short-term debt
—
$418.00M
$999.30M
$999.50M
$999.70M
$999.90M
$0
$951.60M
$748.20M
$486.90M
$150.00M
$150.00M
Long-term debt
$7.77B
$8.12B
$6.77B
$6.78B
$6.78B
$6.39B
$7.04B
$7.04B
$7.04B
$6.84B
$6.39B
$6.39B
Total debt
$7.77B
$8.54B
$7.77B
$7.77B
$7.78B
$7.39B
$7.04B
$7.99B
$7.79B
$7.33B
$6.54B
$6.54B
Total liabilities
$11.03B
$12.69B
$12.58B
$12.58B
$12.39B
$11.52B
$11.48B
$11.82B
$11.57B
$11.03B
$10.68B
$10.45B
Shareholders' equity
$7.09B
$7.56B
$7.69B
$7.77B
$7.63B
$6.91B
$6.08B
$5.93B
$6.06B
$5.24B
$5.54B
$5.75B
Cash flow
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
$176.90M
$406.50M
$428.10M
$172.90M
$404.20M
$239.40M
$393.90M
-$10.60M
$346.50M
$558.50M
$579.20M
$425.70M
Capital expenditures
$148.70M
$156.90M
$130.60M
$123.70M
$87.00M
$88.10M
$95.00M
$84.30M
$66.30M
$71.50M
$95.30M
$88.40M
Free cash flow
$28.20M
$249.60M
$297.50M
$49.20M
$317.20M
$151.30M
$298.90M
-$94.90M
$280.20M
$487.00M
$483.90M
$337.30M
Investing cash flow
-$141.80M
-$3.57B
-$103.40M
-$172.40M
-$53.30M
$207.20M
-$81.80M
-$197.90M
$7.90M
$16.10M
-$84.90M
-$85.80M
Financing cash flow
$3.35B
-$428.20M
-$297.90M
-$23.00M
-$340.70M
-$446.90M
-$292.10M
$178.00M
-$329.70M
-$586.00M
-$488.80M
-$354.00M
Dividends paid
$108.00M
$112.30M
$112.00M
$112.10M
$114.40M
$114.40M
$114.50M
$114.40M
$116.80M
$116.70M
$116.80M
$116.80M
Share buybacks
$400.00K
$100.00K
$300.00K
$2.60M
$100.00K
$400.00K
$200.00K
$4.60M
$400.00K
$200.00K
$400.00K
$5.70M
Stock-based compensation
$8.60M
$2.20M
$8.00M
$8.90M
$6.90M
$9.40M
$4.70M
$9.00M
$8.90M
$2.50M
$3.20M
$12.20M
Depreciation & amortization
$53.00M
$67.50M
$69.00M
$73.00M
$72.20M
$68.20M
$69.80M
$85.00M
$93.10M
$93.80M
$74.50M
$69.60M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.