The Filings Report

The J.M. Smucker Company

SJMNYSECIK 91419Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends April70 quarters since 2009

Revenue, Q1 FY2027
$2.2B
+5.0% on Q1 FY2026
Net income
$324M
+838.7% on Q1 FY2026
Free cash flow
$337M
+455.4% on Q1 FY2026
Diluted EPS
$3.03
+839.0% on Q1 FY2026
Revenue, TTM
$9.2B
trailing four quarters
Net margin, TTM
2.5%
net income $230M
Free cash flow, TTM
$1.6B
$1.9B less $322M capex
Cash and equivalents
—
long-term debt $6.4B, Jul 31, 2026
Shares, 12-month change
+0.1%
107M shares, Jul 31, 2026
Buybacks, TTM
$7M
0.1% of market value
Dividends, TTM
$467M
3.3% of market value
Market value
$14.0B
at the close, buybacks

Latest quarter Q1 FY2027, filed August 26, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended July 31, 2026, The J.M. Smucker Company reported revenue of $2.2B, +5.0% on Q1 FY2026, and net income of $324M (+838.7%). Operating margin was 23.1%. Free cash flow, operating cash flow less capital expenditures, was $337M ($426M less $88M). Diluted earnings per share were $3.03.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of August 26, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ2'23, Revenue: $2.2BQ2'23, Net income: $191MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: $209MQ3'23Q4'23, Revenue: $2.2BQ4'23, Net income: −$601MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $184MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $195MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $120MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $245MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $185MQ1'25Q2'25, Revenue: $2.3BQ2'25, Net income: −$25MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: −$662MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: −$729MQ4'25Q1'26, Revenue: $2.1BQ1'26, Net income: −$44MQ1'26Q2'26, Revenue: $2.3BQ2'26, Net income: $241MQ2'26Q3'26, Revenue: $2.3BQ3'26, Net income: −$724MQ3'26Q4'26, Revenue: $2.3BQ4'26, Net income: $388MQ4'26Q1'27, Revenue: $2.2BQ1'27, Net income: $324MQ1'27−$1B$0$1B$2B$3BQ2'23, Revenue: $2.2BQ2'23, Net income: $191MQ3'23, Revenue: $2.2BQ3'23, Net income: $209MQ3'23Q4'23, Revenue: $2.2BQ4'23, Net income: −$601MQ1'24, Revenue: $1.8BQ1'24, Net income: $184MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $195MQ3'24, Revenue: $2.2BQ3'24, Net income: $120MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $245MQ1'25, Revenue: $2.1BQ1'25, Net income: $185MQ1'25Q2'25, Revenue: $2.3BQ2'25, Net income: −$25MQ3'25, Revenue: $2.2BQ3'25, Net income: −$662MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: −$729MQ1'26, Revenue: $2.1BQ1'26, Net income: −$44MQ1'26Q2'26, Revenue: $2.3BQ2'26, Net income: $241MQ3'26, Revenue: $2.3BQ3'26, Net income: −$724MQ3'26Q4'26, Revenue: $2.3BQ4'26, Net income: $388MQ1'27, Revenue: $2.2BQ1'27, Net income: $324MQ1'27

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ2'23, Free cash flow: $103MQ2'23Q3'23, Free cash flow: $443MQ3'23Q4'23, Free cash flow: $299MQ4'23Q1'24, Free cash flow: $68MQ1'24Q2'24, Free cash flow: $28MQ2'24Q3'24, Free cash flow: $250MQ3'24Q4'24, Free cash flow: $298MQ4'24Q1'25, Free cash flow: $49MQ1'25Q2'25, Free cash flow: $317MQ2'25Q3'25, Free cash flow: $151MQ3'25Q4'25, Free cash flow: $299MQ4'25Q1'26, Free cash flow: −$95MQ1'26Q2'26, Free cash flow: $280MQ2'26Q3'26, Free cash flow: $487MQ3'26Q4'26, Free cash flow: $484MQ4'26Q1'27, Free cash flow: $337MQ1'27−$200M$0$200M$400M$600MQ2'23, Free cash flow: $103MQ3'23, Free cash flow: $443MQ3'23Q4'23, Free cash flow: $299MQ1'24, Free cash flow: $68MQ1'24Q2'24, Free cash flow: $28MQ3'24, Free cash flow: $250MQ3'24Q4'24, Free cash flow: $298MQ1'25, Free cash flow: $49MQ1'25Q2'25, Free cash flow: $317MQ3'25, Free cash flow: $151MQ3'25Q4'25, Free cash flow: $299MQ1'26, Free cash flow: −$95MQ1'26Q2'26, Free cash flow: $280MQ3'26, Free cash flow: $487MQ3'26Q4'26, Free cash flow: $484MQ1'27, Free cash flow: $337MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ2'23, Long-term debt: $4.3BQ2'23Q3'23, Long-term debt: $4.3BQ3'23Q4'23, Long-term debt: $4.3BQ4'23Q1'24, Long-term debt: $4.3BQ1'24Q2'24, Long-term debt: $7.8BQ2'24Q3'24, Long-term debt: $8.1BQ3'24Q4'24, Long-term debt: $6.8BQ4'24Q1'25, Long-term debt: $6.8BQ1'25Q2'25, Long-term debt: $6.8BQ2'25Q3'25, Long-term debt: $6.4BQ3'25Q4'25, Long-term debt: $7.0BQ4'25Q1'26, Long-term debt: $7.0BQ1'26Q2'26, Long-term debt: $7.0BQ2'26Q3'26, Long-term debt: $6.8BQ3'26Q4'26, Long-term debt: $6.4BQ4'26Q1'27, Long-term debt: $6.4BQ1'27$0$3B$5B$8B$10BQ2'23, Long-term debt: $4.3BQ3'23, Long-term debt: $4.3BQ3'23Q4'23, Long-term debt: $4.3BQ1'24, Long-term debt: $4.3BQ1'24Q2'24, Long-term debt: $7.8BQ3'24, Long-term debt: $8.1BQ3'24Q4'24, Long-term debt: $6.8BQ1'25, Long-term debt: $6.8BQ1'25Q2'25, Long-term debt: $6.8BQ3'25, Long-term debt: $6.4BQ3'25Q4'25, Long-term debt: $7.0BQ1'26, Long-term debt: $7.0BQ1'26Q2'26, Long-term debt: $7.0BQ3'26, Long-term debt: $6.8BQ3'26Q4'26, Long-term debt: $6.4BQ1'27, Long-term debt: $6.4BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed August 26, 2026.

The J.M. Smucker Company income statement, quarterly
Millions of dollarsQ1 FY2027ended Jul 31, 2026filed Aug 26, 2026Q4 FY2026ended Apr 30, 2026filed Jun 9, 2026Q3 FY2026ended Jan 31, 2026filed Feb 26, 2026Q2 FY2026ended Oct 31, 2025filed Nov 25, 2025Q1 FY2026ended Jul 31, 2025filed Aug 27, 2025Q4 FY2025ended Apr 30, 2025filed Jun 18, 2025Q3 FY2025ended Jan 31, 2025filed Feb 27, 2025Q2 FY2025ended Oct 31, 2024filed Nov 26, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue2,2192,2682,3392,3302,1132,1442,1862,271+5.0%
Cost of revenue1,2401,4061,5121,4601,6391,3211,3081,385−24.3%
Gross profit980862828870475823878886+106.4%
Research and development—————————
Selling, general and administrative411358363398377381368391+8.8%
Operating income512445(548)41946(599)(594)170+1021.9%
Other income (expense)(1)(29)(9)(1)(2)(4)(3)(4)+26.3%
Pretax income428328(652)318(56)(697)(662)67+857.3%
Income tax104(60)7277(13)32091+922.2%
Net income324388(724)241(44)(729)(662)(24)+838.7%
Diluted EPS ($)3.03—(6.79)2.26(0.41)—(6.22)(0.23)+839.0%
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed August 26, 2026.

The J.M. Smucker Company balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Jul 31, 2026filed Aug 26, 2026Q4 FY2026ended Apr 30, 2026filed Jun 9, 2026Q3 FY2026ended Jan 31, 2026filed Feb 26, 2026Q2 FY2026ended Oct 31, 2025filed Nov 25, 2025Q1 FY2026ended Jul 31, 2025filed Aug 27, 2025Q4 FY2025ended Apr 30, 2025filed Jun 18, 2025Q3 FY2025ended Jan 31, 2025filed Feb 27, 2025Q2 FY2025ended Oct 31, 2024filed Nov 26, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents—————————
Short-term investments—————————
Total current assets1,9911,9731,9892,3262,4022,1471,9752,056−17.1%
Total assets16,20316,21916,26617,62817,74217,56318,42620,020−8.7%
Total current liabilities2,2892,5382,3572,6262,9542,6523,2893,563−22.5%
Long-term debt6,3946,3936,8417,0407,0387,0376,3866,777−9.1%
Total liabilities10,45210,67611,03011,56811,81611,48111,51812,387−11.5%
Stockholders’ equity5,7515,5445,2366,0605,9266,0836,9077,633−3.0%
Shares outstanding (millions)107107107107107107106106—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed August 26, 2026.

The J.M. Smucker Company cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Jul 31, 2026filed Aug 26, 2026Q4 FY2026ended Apr 30, 2026filed Jun 9, 2026Q3 FY2026ended Jan 31, 2026filed Feb 26, 2026Q2 FY2026ended Oct 31, 2025filed Nov 25, 2025Q1 FY2026ended Jul 31, 2025filed Aug 27, 2025Q4 FY2025ended Apr 30, 2025filed Jun 18, 2025Q3 FY2025ended Jan 31, 2025filed Feb 27, 2025Q2 FY2025ended Oct 31, 2024filed Nov 26, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow426579559347(11)394239404+4116.0%
Capital expenditures8895726684958887+4.9%
Free cash flow (CFO − capex)337484487280(95)299151317+455.4%
Depreciation and amortization—————————
Share repurchases60005000+23.9%
Dividends paid117117117117114115114114+2.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed June 9, 2026.

Income statement

The J.M. Smucker Company income statement, annual
Millions of dollarsFY2026ended Apr 30, 2026filed Jun 9, 2026FY2025ended Apr 30, 2025filed Jun 18, 2025FY2024ended Apr 30, 2024filed Jun 18, 2024FY2023ended Apr 30, 2023filed Jun 20, 2023FY2022ended Apr 30, 2022filed Jun 16, 2022FY2021ended Apr 30, 2021filed Jun 17, 2021FY2020ended Apr 30, 2020filed Jun 19, 2020FY2019ended Apr 30, 2019filed Jun 17, 2019FY2018ended Apr 30, 2018filed Jun 18, 2018FY2017ended Apr 30, 2017filed Jun 19, 2017FY2016ended Apr 30, 2016filed Jun 21, 2016FY2015ended Apr 30, 2015filed Jun 25, 2015FY2014ended Apr 30, 2014filed Jun 23, 2014FY2013ended Apr 30, 2013filed Jun 21, 2013FY2012ended Apr 30, 2012filed Jun 25, 2012FY2011ended Apr 30, 2011filed Jun 28, 2011FY2010ended Apr 30, 2010filed Sep 9, 2010FY2009ended Apr 30, 2009filed Sep 9, 2010
Revenue9,0518,7268,1798,5297,9998,0037,8017,8387,3577,3927,8115,6935,6115,8985,5264,8264,6053,758
Cost of revenue6,0165,3415,0635,7275,2984,8644,7994,9224,5214,557————————
Gross profit3,0353,3853,1152,8022,7013,1393,0022,9162,8362,8352,9681,9692,0312,0281,8451,7991,7871,251
Research and development—————————585933242522212114
Selling, general and administrative1,4971,5291,4461,4551,3601,5231,4741,5091,3631,3801,5101,031989974893863878674
Operating income360(674)1,3061581,0241,3871,2239291,0441,0431,145772919910778784791452
Other income (expense)(41)(14)(26)(15)(19)(38)(7)(19)(9)(1)44100302(1)
Pretax income(62)(1,047)996(9)8441,1721,027702861878978523850817701717731396
Income tax7618425282212296247187(478)286289178285273242238237130
Net income(139)(1,231)744(91)6328767805141,339592689345565544460480494266
Diluted EPS ($)(1.30)(11.57)7.13(0.86)5.837.796.844.5211.785.105.763.335.425.004.064.054.153.11
Diluted shares (millions)————10811211311311311611910310410911311811986

Balance sheet

The J.M. Smucker Company balance sheet, annual
Millions of dollarsFY2026ended Apr 30, 2026filed Jun 9, 2026FY2025ended Apr 30, 2025filed Jun 18, 2025FY2024ended Apr 30, 2024filed Jun 18, 2024FY2023ended Apr 30, 2023filed Jun 20, 2023FY2022ended Apr 30, 2022filed Jun 16, 2022FY2021ended Apr 30, 2021filed Jun 17, 2021FY2020ended Apr 30, 2020filed Jun 19, 2020FY2019ended Apr 30, 2019filed Jun 17, 2019FY2018ended Apr 30, 2018filed Jun 18, 2018FY2017ended Apr 30, 2017filed Jun 19, 2017FY2016ended Apr 30, 2016filed Jun 21, 2016FY2015ended Apr 30, 2015filed Jun 25, 2015FY2014ended Apr 30, 2014filed Jun 23, 2014FY2013ended Apr 30, 2013filed Jun 21, 2013FY2012ended Apr 30, 2012filed Jun 25, 2012FY2011ended Apr 30, 2011filed Jun 28, 2011FY2010ended Apr 30, 2010filed Sep 9, 2010FY2009ended Apr 30, 2009filed Sep 9, 2010
Cash and equivalents———————101193167110126154256230320284457
Short-term investments———————————————190—
Total current assets1,9732,1471,9672,8592,0101,9421,9731,6251,5551,6421,5731,9841,5391,5951,6441,6371,224—
Total assets16,21917,56320,27414,99116,05516,28416,97016,71115,30115,64015,98416,8069,0419,0249,1158,3257,9758,192
Total current liabilities2,5382,6523,7611,9871,9532,8681,5872,3421,0341,8331,2131,023886597617483479—
Long-term debt6,3937,0376,7744,3144,3113,5175,3734,6864,6884,4465,1465,9451,8731,9682,0211,304900—
Total liabilities10,67611,48112,5807,7017,9158,1598,7808,7417,4108,7908,9769,7194,0313,8833,952———
Stockholders’ equity5,5446,0837,6947,2918,1408,1258,1917,9717,8916,8507,0097,0875,0305,1495,1635,2925,3264,940
Shares outstanding (millions)107107106102106108114114114113116120102106110114——

Cash flow statement

The J.M. Smucker Company cash flow statement, annual
Millions of dollarsFY2026ended Apr 30, 2026filed Jun 9, 2026FY2025ended Apr 30, 2025filed Jun 18, 2025FY2024ended Apr 30, 2024filed Jun 18, 2024FY2023ended Apr 30, 2023filed Jun 20, 2023FY2022ended Apr 30, 2022filed Jun 16, 2022FY2021ended Apr 30, 2021filed Jun 17, 2021FY2020ended Apr 30, 2020filed Jun 19, 2020FY2019ended Apr 30, 2019filed Jun 17, 2019FY2018ended Apr 30, 2018filed Jun 18, 2018FY2017ended Apr 30, 2017filed Jun 19, 2017FY2016ended Apr 30, 2016filed Jun 21, 2016FY2015ended Apr 30, 2015filed Jun 25, 2015FY2014ended Apr 30, 2014filed Jun 23, 2014FY2013ended Apr 30, 2013filed Jun 21, 2013FY2012ended Apr 30, 2012filed Jun 25, 2012FY2011ended Apr 30, 2011filed Jun 28, 2011FY2010ended Apr 30, 2010filed Sep 9, 2010FY2009ended Apr 30, 2009filed Sep 9, 2010
Operating cash flow1,4741,2101,2291,1941,1361,5651,2551,1411,218—————731392713447
Capital expenditures317394587477418307269360322192201248280207274180137109
Free cash flow (CFO − capex)1,1568176437177191,258986781896—————457211576338
Depreciation and amortization——————————————————
Share repurchases633733682706784574384412450936431638964
Dividends paid465455438430418403397378350339317254238223214194166111

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$14M
4 sales by 3 insiders; officers and directors $14M
Bought, twelve months
$100K
1 purchases by 1 insider; officers and directors $100K
Sold, twelve months
$18M
11 sales by 5 insiders; officers and directors $18M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 1, 2026Penrose Jill RChief People Officertax withholding1,461$131.42$192K14,334Sep 2, 2026
Sep 1, 2026Knudsen Jeannette LChief Legal Officertax withholding1,584$131.42$208K15,251Sep 2, 2026
Sep 1, 2026Ferguson Robert DChief Product Supply Officertax withholding1,121$131.42$147K35,174Sep 2, 2026
Aug 31, 2026Ferguson Robert DChief Product Supply Officeropen-market sale2,522$132.41$334K36,295Sep 2, 2026
Aug 31, 2026Smucker Mark TCEO, Chair of Board, Directoroption exercise84,821$108.90$9M186,207Sep 2, 2026
Aug 31, 2026Smucker Mark TCEO, Chair of Board, Directoropen-market sale84,821$131.39$11M101,386Sep 2, 2026
Aug 28, 2026Marshall Tucker HChief Financial Officeroption exercise7,389$108.90$805K46,088Aug 31, 2026
Aug 28, 2026Marshall Tucker HChief Financial Officeroption exercise11,093$125.82$1M57,181Aug 31, 2026
Aug 28, 2026Marshall Tucker HChief Financial Officeropen-market sale7,389$132.26$977K49,792Aug 31, 2026
Aug 28, 2026Marshall Tucker HChief Financial Officeropen-market sale11,093$131.91$1M38,699Aug 31, 2026
Jun 29, 2026Penrose Jill RChief People Officeropen-market sale5,000$116.69$583K15,795Jun 30, 2026
Jun 26, 2026Knudsen Jeannette LChief Legal Officeropen-market sale4,353$115.08$501K16,835Jun 29, 2026
Jun 24, 2026Marshall Tucker HChief Financial Officeropen-market sale3,630$111.05$403K38,699Jun 25, 2026
Jun 17, 2026Smucker Mark TCEO, Chair of Board, Directoropen-market sale13,000$115.11$1M82,009Jun 18, 2026
Jun 15, 2026Smucker Mark TCEO, Chair of Board, Directortax withholding1,229$115.94$142K106,457Jun 16, 2026
Jun 15, 2026Smucker Mark TCEO, Chair of Board, Directortax withholding11,448$115.94$1M95,009Jun 16, 2026
Jun 15, 2026Penrose Jill RChief People Officertax withholding147$115.94$17K21,627Jun 16, 2026
Jun 15, 2026Penrose Jill RChief People Officertax withholding395$115.94$46K21,232Jun 16, 2026
Jun 15, 2026Penrose Jill RChief People Officertax withholding437$115.94$51K20,795Jun 16, 2026
Jun 15, 2026Marshall Tucker HChief Financial Officertax withholding203$115.94$24K43,599Jun 16, 2026
Jun 15, 2026Marshall Tucker HChief Financial Officertax withholding587$115.94$68K43,012Jun 16, 2026
Jun 15, 2026Marshall Tucker HChief Financial Officertax withholding683$115.94$79K42,329Jun 16, 2026
Jun 15, 2026Knudsen Jeannette LChief Legal Officertax withholding165$115.94$19K22,671Jun 16, 2026
Jun 15, 2026Knudsen Jeannette LChief Legal Officertax withholding1,483$115.94$172K21,188Jun 16, 2026
Jun 15, 2026Ferguson Robert DChief Product Supply Officertax withholding267$115.94$31K39,809Jun 16, 2026

Full insider history for The J.M. Smucker Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 4; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
J M SMUCKER Co, CIK 91419 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax, SalesRevenueGoodsNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SJM.json