SJM financial statements
The full income statement, balance sheet, and cash-flow statement for The J.M. Smucker Company (SJM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 9.05B+3.7% | 8.73B+6.7% | 8.18B-4.1% | 8.53B+6.6% | 8.00B-0.0% | |
| 3.03B-10.3% | 3.38B+8.6% | 3.12B+11.2% | 2.80B+3.7% | 2.70B-14.0% | ||
| Cost of revenue | 6.02B+12.6% | 5.34B+5.5% | 5.06B-11.6% | 5.73B+8.1% | 5.30B+8.9% | |
| Selling, general & administrative | 1.50B-2.1% | 1.53B+5.7% | 1.45B-0.6% | 1.46B+7.0% | 1.36B-10.7% | |
| General & administrative | 328M+1.7% | 323M+5.6% | 306M-2.4% | 313M+21.0% | 259M-20.1% | |
| Restructuring | 21.1M-41.1% | 35.8M-72.5% | 130M+2670.2% | 4.70M-41.3% | 8.00M-61.4% | |
| Amortization of intangibles | 211M-4.0% | 219M+14.8% | 191M-7.6% | 207M-7.5% | 224M-4.0% | |
| Operating income | 360M+153.5% | -674M-151.6% | 1.31B+729.1% | 158M-84.6% | 1.02B-26.2% | |
| Other non-operating income | -41.4M-187.5% | -14.4M+43.8% | -25.6M-74.1% | -14.7M+23.0% | -19.1M+49.5% | |
| Pre-tax income | -62.4M+94.0% | -1.05B-205.1% | 996M+10930.4% | -9.20M-101.1% | 844M-28.0% | |
| Income tax | 76.3M-58.5% | 184M-27.1% | 252M+207.4% | 82.1M-61.3% | 212M-28.2% | |
| Net income | -139M+88.7% | -1.23B-265.4% | 744M+914.9% | -91.3M-114.5% | 632M-27.9% | |
| -$1.30+88.8% | -$11.57-262.3% | $7.13+929.1% | -$0.86-114.8% | $5.83-25.2% | ||
| EPS (basic) | -$1.30+88.8% | -$11.57-262.0% | $7.14+930.2% | -$0.86-114.7% | $5.84-25.0% | |
| Weighted-avg shares (basic) | — | — | — | — | 108M-3.7% | |
| Weighted-avg shares (diluted) | — | — | — | — | 108M-3.2% | |
| Dividends per share | $4.40+1.9% | $4.32+1.9% | $4.24+3.9% | $4.08+3.0% | $3.96+10.0% | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 1.97B-8.1% | 2.15B+9.1% | 1.97B-31.2% | 2.86B+42.2% | 2.01B+3.5% | ||
| Cash & equivalents | 58.6M-16.2% | 69.9M+12.7% | 62.0M-90.5% | 656M+286.0% | 170M-49.2% | |
| Accounts receivable | 656M+6.0% | 619M-16.0% | 737M+23.2% | 598M+13.9% | 525M-1.7% | |
| Inventory | 1.13B-6.9% | 1.21B+16.4% | 1.04B+2.9% | 1.01B-7.3% | 1.09B+13.5% | |
| Other current assets | 132M-47.0% | 248M+91.7% | 130M+20.2% | 108M-52.4% | 226M+98.8% | |
| 16.2B-7.7% | 17.6B-13.4% | 20.3B+35.2% | 15.0B-6.6% | 16.1B-1.4% | ||
| Property, plant & equipment | 3.03B-1.5% | 3.08B+0.2% | 3.07B+37.2% | 2.24B+5.1% | 2.13B+6.5% | |
| Operating lease right-of-use | 149M+28.9% | 115M-33.9% | 175M+69.5% | 103M-3.3% | 107M-25.0% | |
| Goodwill | 5.21B-8.8% | 5.71B-25.4% | 7.65B+46.6% | 5.22B-13.3% | 6.02B-0.1% | |
| Intangible assets | 5.68B-10.4% | 6.35B-12.5% | 7.26B+63.8% | 4.43B-21.6% | 5.65B-6.4% | |
| Other non-current assets | 11.2B-9.1% | 12.3B-19.0% | 15.2B+54.0% | 9.89B-17.0% | 11.9B-3.5% | |
| 2.54B-4.3% | 2.65B-29.5% | 3.76B+89.3% | 1.99B+1.7% | 1.95B-31.9% | ||
| Accounts payable | 1.18B-8.8% | 1.29B-3.6% | 1.34B-4.0% | 1.39B+16.7% | 1.19B+15.4% | |
| Short-term & current debt | 150M | 0.00-100.0% | 999M | 0.00 | 0.00-100.0% | |
| Current lease liability | 30.4M-18.9% | 37.5M-7.4% | 40.5M+22.0% | 33.2M-17.2% | 40.1M-2.4% | |
| Other current liabilities | 616M+104.7% | 301M-15.4% | 356M+131.2% | 154M+3.7% | 149M+24.3% | |
| Finance lease liability (current) | 3.50M+6.1% | 3.30M+17.9% | 2.80M+133.3% | 1.20M-14.3% | 1.40M-22.2% | |
| 10.7B-7.0% | 11.5B-8.7% | 12.6B+63.4% | 7.70B-2.7% | 7.91B-3.0% | ||
| Long-term debt | 6.39B-9.2% | 7.04B+3.9% | 6.77B+57.0% | 4.31B+0.1% | 4.31B+22.6% | |
| Non-current lease liability | 125M+49.0% | 84.1M-41.4% | 144M+85.9% | 77.2M+1.3% | 76.2M-32.4% | |
| Operating lease liability (total) | 156M+28.0% | 122M-33.9% | 184M+66.7% | 110M-5.1% | 116M-24.4% | |
| Finance lease liability (total) | 10.4M-16.8% | 12.5M+12.6% | 11.1M+226.5% | 3.40M-12.8% | 3.90M-9.3% | |
| Finance lease liability | 6.90M-25.0% | 9.20M+10.8% | 8.30M+277.3% | 2.20M-12.0% | 2.50M+0.0% | |
| Deferred tax liabilities | 1.46B-5.7% | 1.55B-10.9% | 1.74B+52.6% | 1.14B-14.1% | 1.33B-1.7% | |
| Other non-current liabilities | 160M+164.4% | 60.4M-8.1% | 65.7M-9.3% | 72.4M-10.0% | 80.4M-16.9% | |
| Total non-current liabilities | 8.14B-7.8% | 8.83B+0.1% | 8.82B+54.3% | 5.71B-4.2% | 5.96B+12.7% | |
| 5.54B-8.9% | 6.08B-20.9% | 7.69B+5.5% | 7.29B-10.4% | 8.14B+0.2% | ||
| Additional paid-in capital | 5.75B+0.2% | 5.74B+0.4% | 5.71B+6.4% | 5.37B-1.6% | 5.46B-1.3% | |
| Retained earnings | -101M-120.2% | 502M-77.1% | 2.19B+2.6% | 2.13B-26.3% | 2.89B+1.6% | |
| Accumulated other comprehensive income | -134M+27.3% | -185M+21.4% | -235M+1.9% | -239M-0.8% | -237M+14.4% | |
| Total liabilities & equity | 16.2B-7.7% | 17.6B-13.4% | 20.3B+35.2% | 15.0B-6.6% | 16.1B-1.4% | |
| Common shares outstanding | 107M+0.3% | 106M+0.2% | 106M+1.7% | 104M-1.9% | 106M-1.7% | |
| Shares outstanding (cover) | 107M+0.1% | 107M+0.3% | 106M+4.1% | 102M-4.1% | 106M-1.7% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 1.47B+21.7% | 1.21B-1.5% | 1.23B+2.9% | 1.19B+5.1% | 1.14B-27.4% | ||
| Depreciation & amortization | 557M+10.8% | 503M+16.6% | 431M-0.0% | 431M-6.1% | 459M+1.5% | |
| Intangible amortization | 211M-4.0% | 219M+14.8% | 191M-7.6% | 207M-7.5% | 224M-4.0% | |
| Share-based compensation | 23.6M-21.1% | 29.9M+25.1% | 23.9M-6.6% | 25.6M+14.8% | 22.3M-22.3% | |
| Deferred income taxes | -103M+4.4% | -108M-166.7% | -40.5M+78.8% | -191M-400.8% | -38.1M-174.1% | |
| Change in receivables | 36.9M+131.5% | -117M-182.4% | -41.5M-155.5% | 74.8M+1097.3% | -7.50M+65.9% | |
| Change in inventory | -83.3M-146.1% | 181M+6327.6% | -2.90M-102.2% | 135M-24.7% | 179M+61.9% | |
| Change in payables | -112M-206.8% | -36.5M+55.3% | -81.7M-153.9% | 152M+1.4% | 150M-42.7% | |
| -259M-158.0% | -100M+97.5% | -3.96B-1647.5% | 256M+172.1% | -356M-214.3% | ||
| Capital expenditure | 317M-19.4% | 394M-32.9% | 587M+22.9% | 477M+14.3% | 418M+36.1% | |
| Free cash flow | 1.16B+41.6% | 817M+27.0% | 643M-10.3% | 717M-0.3% | 719M-42.9% | |
| Acquisitions | 0.00 | 0.00-100.0% | 3.92B | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 13.1M+87.1% | 7.00M+1650.0% | 400K | — | — | |
| Other investing activities | -600K-700.0% | 100K+116.7% | -600K+98.7% | -47.3M-169.6% | 68.0M+226.4% | |
| -1.23B-11.2% | -1.10B-151.5% | 2.14B+322.0% | -965M-2.1% | -945M+51.4% | ||
| Long-term debt issued | 0.00-100.0% | 650M-84.8% | 4.29B | 0.00-100.0% | 798M | |
| Long-term debt repaid | 500M-61.5% | 1.30B-27.4% | 1.79B | 0.00-100.0% | 1.16B+65.3% | |
| Net short-term debt | -252M-1409.9% | 19.2M-96.7% | 578M+411.0% | -186M-290.5% | 97.6M+158.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.60M+69.7% | 3.30M-99.1% | 373M+1.4% | 368M+35.9% | 270M-60.1% | |
| Dividends paid | 465M+2.0% | 455M+4.1% | 438M+1.7% | 430M+2.9% | 418M+3.7% | |
| Other financing activities | -4.70M+53.9% | -10.2M-466.7% | -1.80M+30.8% | -2.60M-2500.0% | -100K+75.0% | |
| FX effect on cash | 400K-20.0% | 500K+350.0% | -200K-100.0% | -100K+85.7% | -700K-106.4% | |
| Net change in cash | -11.3M-243.0% | 7.90M+101.3% | -594M-222.2% | 486M+395.6% | -164M-189.4% | |
| Interest paid | 383M-6.7% | 411M+140.5% | 171M+11.5% | 153M-1.4% | 155M-8.7% | |
| Income taxes paid | 42.1M-87.3% | 332M+4.9% | 317M+24.2% | 255M+9.4% | 233M-30.1% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 10.5B-15.6% | 12.4B+1.5% | 12.2B-25.9% | 16.5B+10.9% | 14.9B+4.6% | |
| P/E | — | — | 16.4×-29.2% | 23.1×-10.2% | 25.8×+59.0% | |
| P/S | 1.2×-18.6% | 1.4×-4.8% | 1.5×-24.6% | 2.0×+5.0% | 1.9×+6.2% | |
| P/B | 1.9×-7.4% | 2.0×+28.4% | 1.6×-19.8% | 2.0×+10.0% | 1.8×+2.8% | |
| P/FCF | 9.0×-40.4% | 15.2×-20.1% | 19.0×-26.4% | 25.8×+18.2% | 21.8×+93.3% | |
| Earnings yield | — | — | 6.1%+41.2% | 4.3%+11.3% | 3.9%-37.1% | |
| FCF yield | 11.1%+67.7% | 6.6%+25.1% | 5.3%+35.8% | 3.9%-15.4% | 4.6%-48.3% | |
| Dividend yield | 4.5%+20.8% | 3.7%+0.6% | 3.7%+39.7% | 2.6%-8.6% | 2.9%+5.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SJM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SJM filings on SEC EDGAR → Not investment advice.
