SJM · XBRL financial data

J M Smucker financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SJM's year ends in late April)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of goods and services sold1,2141,4061,292*1,3281,3851,3081,321*1,6391,4601,5121,406*1,240
Gross profit724823—797886878—475870828—980
Selling, general and administrative334374425*390391368381*377398363358*411
General and administrative728290*82887775*79857787*98
Other operating income (expense)(45)311*6212(1)*5345*1
Operating income (loss)299297406*350170(594)(599)*46419(548)445*512
Other income (expense)5(2)4*(3)(4)(3)(4)*(2)(2)(9)(29)*(1)
Income tax expense (benefit)557568*6191(0)32*(13)7772(61)*104
Net income (loss)195120245*185(25)(662)(729)*(44)241(724)388*324
Earnings per share, basic USD per share1.911.14—1.74(0.23)(6.22)—(0.41)2.26(6.79)—3.04
Earnings per share, diluted USD per share1.901.13—1.74(0.23)(6.22)—(0.41)2.26(6.79)—3.03

Balance sheet

CSV

Fiscal quarters (SJM's year ends in late April)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents3,6243662404947703963535943
Accounts receivable588790737735805654619643675646656616
Inventory1,0859881,0391,1381,0841,0861,2091,3861,3541,1711,1271,187
Total current assets5,8641,9241,9672,0812,0561,9752,1472,4022,3261,9891,9731,991
Property and equipment, net2,3893,0053,0733,0953,0873,0523,0803,0473,0233,0043,0323,017
Right-of-use asset158182175165149121115120155153149186
Goodwill5,2137,6687,6507,6507,3966,5705,7105,7095,7085,2055,2055,200
Total assets18,12420,24720,27420,34820,02018,42617,56317,74217,62816,26616,21916,203
Accounts payable1,2501,2531,3361,2441,2341,1331,2891,2341,1101,1261,1751,205
Current portion of long-term debt——9991,0001,0001,0000———150150
Total current liabilities1,8342,4673,7613,7643,5633,2892,6522,9542,6262,3572,5382,289
Long-term debt7,7728,1216,7746,7756,7776,3867,0377,0387,0406,8416,3936,394
Lease liability, non-current133151144134118908491126126125159
Total liabilities11,03512,68712,58012,57912,38711,51811,48111,81611,56811,03010,67610,452
Retained earnings (accumulated deficit)2,0512,0552,1882,2602,1221,345502344468(373)(101)104
Total stockholders' equity7,0897,5607,6947,7707,6336,9076,0835,9266,0605,2365,5445,751
Total liabilities and equity18,12420,24720,27420,34820,02018,42617,56317,74217,62816,26616,21916,203
Common shares outstanding (cover page) millions of shares106106106106106106107107107107107107

Cash flows

CSV

Fiscal quarters (SJM's year ends in late April)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)195120245*185(25)(662)(729)*(44)241(724)388*324
Stock-based compensation9*2*8*97*9*5*99*3*3*12
Net cash from operating activities177*407*428*173404*239*394*(11)347*559*579*426
Purchases of property and equipment149*157*131*12487*88*95*8466*72*95*88
Net cash from investing activities(142)*(3,568)*(103)*(172)(53)*207*(82)*(198)8*16*(85)*(86)
Share repurchases0*0*0*30*0*0*50*0*0*6
Dividends paid108*112*112*112114*114*115*114117*117*117*117
Proceeds from long-term debt—800*0*——0*650*———year only—
Repayments of long-term debt——350*———1,000*———300*—
Net cash from financing activities3,349*(428)*(298)*(23)(341)*(447)*(292)*178(330)*(586)*(489)*(354)
Net change in cash3,383*(3,588)*26*(23)10*(2)*23*(31)24*(10)*6*(15)

Compare with peers

SIC 2033 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2033 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
J M Smucker432,219426106.8M 10-QJul 31, 2026
Lamb Weston Holdings1661,670235137.8M 10-QAug 30, 2026
Kraft Heinz1,8886,115872*1.2B 10-QSep 26, 2026
TreeHouse Foods2184038*50.5M 10-QSep 30, 2025
Marzetti184825127.2M 10-QSep 30, 2026
Seneca Foods11493(28)*not reported 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.