J M SMUCKER Co financial data

Symbol
SJM on NYSE
Location
Orrville, OH
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 30%
Quick Ratio 44% % 39%
Debt-to-equity 186% % 13%
Return On Equity -19% % -379%
Return On Assets -7% % -357%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,694,327 shares 0.26%
Common Stock, Shares, Outstanding 106,700,000 shares 0.28%
Entity Public Float $11,710,772,669 USD 4.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $316,200,000 USD -7.7%
Operating Income (Loss) $729,000,000 USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,097,700,000 USD -234%
Income Tax Expense (Benefit) $96,200,000 USD -67%
Net Income (Loss) Attributable to Parent $1,193,900,000 USD -327%
Earnings Per Share, Basic -11 USD/shares -327%
Earnings Per Share, Diluted -11 USD/shares -327%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $675,200,000 USD -16%
Inventory, Net $1,354,200,000 USD 25%
Other Assets, Current $233,300,000 USD 99%
Assets, Current $2,325,500,000 USD 13%
Property, Plant and Equipment, Net $3,023,100,000 USD -2.1%
Operating Lease, Right-of-Use Asset $155,000,000 USD 4.2%
Intangible Assets, Net (Excluding Goodwill) $6,246,400,000 USD -7.9%
Goodwill $5,707,700,000 USD -23%
Other Assets, Noncurrent $12,279,700,000 USD -17%
Assets $17,628,300,000 USD -12%
Accounts Payable, Current $1,109,700,000 USD -10%
Employee-related Liabilities, Current $118,000,000 USD -22%
Liabilities, Current $2,626,400,000 USD -26%
Deferred Income Tax Liabilities, Net $1,614,300,000 USD -3%
Operating Lease, Liability, Noncurrent $125,600,000 USD 6.6%
Other Liabilities, Noncurrent $162,000,000 USD 1.8%
Liabilities $11,568,100,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $182,700,000 USD 24%
Retained Earnings (Accumulated Deficit) $468,200,000 USD -78%
Stockholders' Equity Attributable to Parent $6,060,200,000 USD -21%
Liabilities and Equity $17,628,300,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,600,000 USD -106%
Net Cash Provided by (Used in) Financing Activities $178,000,000 USD
Net Cash Provided by (Used in) Investing Activities $197,900,000 USD -15%
Common Stock, Shares Authorized 300,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,600,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,800,000 USD 28%
Deferred Tax Assets, Valuation Allowance $33,600,000 USD 28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $265,100,000 USD -13%
Operating Lease, Liability $161,300,000 USD 1.5%
Depreciation $85,000,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $84,300,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,137,600,000 USD -316%
Lessee, Operating Lease, Liability, to be Paid $188,400,000 USD -1.5%
Property, Plant and Equipment, Gross $5,525,500,000 USD 4%
Operating Lease, Liability, Current $35,700,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,500,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,500,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 823%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,100,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,900,000 USD 31%
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $2,500,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,700,000 USD 40%
Operating Lease, Payments $12,300,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $207,900,000 USD -7%
Deferred Tax Assets, Net of Valuation Allowance $231,500,000 USD -17%