The J. M. Smucker Company

EDGAR

268 filing records in this dataset, filed from 1994-03-14 to 2026-08-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
48.8 million USD Source
Exact value

48800000 USD

Long-term debt including current maturities
6.54 billion USD Source
Exact value

6544300000 USD

Shares outstanding
107 million shares Source
Exact value

106800000 shares

Reported share-count change

0.09% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 106700000 shares · 2025-07-31· Source
  • 106800000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

230 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 241300000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -724200000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: -138700000 USD · 2025-05-01 – 2026-04-30 Source
  • Net income: -526800000 USD · 2025-05-01 – 2026-01-31 Source
  • Net income: 324300000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

1.91 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 335900000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -10600000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 894400000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 335900000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 1473600000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 894400000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 425700000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

322 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 150600000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 84300000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 222100000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 150600000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 317400000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 222100000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 88400000 USD · 2026-05-01 – 2026-07-31 Source

Free cash flow

1.59 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 335900000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -10600000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 894400000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 335900000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 1473600000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 894400000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 425700000 USD · 2026-05-01 – 2026-07-31 Source
  • Capital expenditure: 150600000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 84300000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 222100000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 150600000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 317400000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 222100000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 88400000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2026-04-30
  • Net income: 11 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-04-30
  • Total assets: 11 of 11 periods available· newest 2026-04-30
  • Total liabilities: 11 of 11 periods available· newest 2026-04-30
  • Current assets: 11 of 11 periods available· newest 2026-04-30
  • Current liabilities: 11 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-04-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-04-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 1.09 billion

    Prior period

    −USD 1.23 billion

    –

    Current period

    −USD 138.7 million

    –

    Exact inputs and evidence

    -138700000 − -1230800000 = 1092100000 USD

    -1230800000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    -138700000 USD · 2025-05-01 – 2026-04-30

    Inspect current input Current source
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  • Operating cash flow

    +21.7%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 1.47 billion

    –

    Exact inputs and evidence

    1473600000 − 1210400000 = 263200000 USD

    1210400000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    1473600000 USD · 2025-05-01 – 2026-04-30

    Inspect current input Current source
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  • Capital expenditure

    -19.4%

    Prior period

    USD 393.8 million

    –

    Current period

    USD 317.4 million

    –

    Exact inputs and evidence

    317400000 − 393800000 = -76400000 USD

    393800000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    317400000 USD · 2025-05-01 – 2026-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
USD 592.3 million
Exact value

Exact value: 592300000 USD

2016-05-01 – 2017-04-30: 592300000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1059000000 USD

2016-05-01 – 2017-04-30: 1059000000 USD Inspect Operating Cash Flow Open source
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USD 192.4 million
Exact value

Exact value: 192400000 USD

2016-05-01 – 2017-04-30: 192400000 USD Inspect Capital Expenditure Open source
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USD 866.6 million
Calculation and evidence

1059000000 − 192400000 USD

Exact free cash flow: 866600000 USD

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2018 2017-05-01 – 2018-04-30
USD 1.34 billion
Exact value

Exact value: 1338600000 USD

2017-05-01 – 2018-04-30: 1338600000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1218000000 USD

2017-05-01 – 2018-04-30: 1218000000 USD Inspect Operating Cash Flow Open source
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USD 321.9 million
Exact value

Exact value: 321900000 USD

2017-05-01 – 2018-04-30: 321900000 USD Inspect Capital Expenditure Open source
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USD 896.1 million
Calculation and evidence

1218000000 − 321900000 USD

Exact free cash flow: 896100000 USD

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2019 2018-05-01 – 2019-04-30
USD 514.4 million
Exact value

Exact value: 514400000 USD

2018-05-01 – 2019-04-30: 514400000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1141200000 USD

2018-05-01 – 2019-04-30: 1141200000 USD Inspect Operating Cash Flow Open source
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USD 359.8 million
Exact value

Exact value: 359800000 USD

2018-05-01 – 2019-04-30: 359800000 USD Inspect Capital Expenditure Open source
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USD 781.4 million
Calculation and evidence

1141200000 − 359800000 USD

Exact free cash flow: 781400000 USD

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2020 2019-05-01 – 2020-04-30
USD 779.5 million
Exact value

Exact value: 779500000 USD

2019-05-01 – 2020-04-30: 779500000 USD Inspect Net Income Open source
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USD 1.25 billion
Exact value

Exact value: 1254800000 USD

2019-05-01 – 2020-04-30: 1254800000 USD Inspect Operating Cash Flow Open source
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USD 269.3 million
Exact value

Exact value: 269300000 USD

2019-05-01 – 2020-04-30: 269300000 USD Inspect Capital Expenditure Open source
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USD 985.5 million
Calculation and evidence

1254800000 − 269300000 USD

Exact free cash flow: 985500000 USD

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2021 2020-05-01 – 2021-04-30
USD 876.3 million
Exact value

Exact value: 876300000 USD

2020-05-01 – 2021-04-30: 876300000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1565000000 USD

2020-05-01 – 2021-04-30: 1565000000 USD Inspect Operating Cash Flow Open source
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USD 306.7 million
Exact value

Exact value: 306700000 USD

2020-05-01 – 2021-04-30: 306700000 USD Inspect Capital Expenditure Open source
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USD 1.26 billion
Calculation and evidence

1565000000 − 306700000 USD

Exact free cash flow: 1258300000 USD

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2022 2021-05-01 – 2022-04-30
USD 631.7 million
Exact value

Exact value: 631700000 USD

2021-05-01 – 2022-04-30: 631700000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1136300000 USD

2021-05-01 – 2022-04-30: 1136300000 USD Inspect Operating Cash Flow Open source
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USD 417.5 million
Exact value

Exact value: 417500000 USD

2021-05-01 – 2022-04-30: 417500000 USD Inspect Capital Expenditure Open source
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USD 718.8 million
Calculation and evidence

1136300000 − 417500000 USD

Exact free cash flow: 718800000 USD

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2023 2022-05-01 – 2023-04-30
−USD 91.3 million
Exact value

Exact value: -91300000 USD

2022-05-01 – 2023-04-30: -91300000 USD Inspect Net Income Open source
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USD 1.19 billion
Exact value

Exact value: 1194400000 USD

2022-05-01 – 2023-04-30: 1194400000 USD Inspect Operating Cash Flow Open source
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USD 477.4 million
Exact value

Exact value: 477400000 USD

2022-05-01 – 2023-04-30: 477400000 USD Inspect Capital Expenditure Open source
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USD 717 million
Calculation and evidence

1194400000 − 477400000 USD

Exact free cash flow: 717000000 USD

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2024 2023-05-01 – 2024-04-30
USD 744 million
Exact value

Exact value: 744000000 USD

2023-05-01 – 2024-04-30: 744000000 USD Inspect Net Income Open source
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USD 1.23 billion
Exact value

Exact value: 1229400000 USD

2023-05-01 – 2024-04-30: 1229400000 USD Inspect Operating Cash Flow Open source
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USD 586.5 million
Exact value

Exact value: 586500000 USD

2023-05-01 – 2024-04-30: 586500000 USD Inspect Capital Expenditure Open source
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USD 642.9 million
Calculation and evidence

1229400000 − 586500000 USD

Exact free cash flow: 642900000 USD

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2025 2024-05-01 – 2025-04-30
−USD 1.23 billion
Exact value

Exact value: -1230800000 USD

2024-05-01 – 2025-04-30: -1230800000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1210400000 USD

2024-05-01 – 2025-04-30: 1210400000 USD Inspect Operating Cash Flow Open source
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USD 393.8 million
Exact value

Exact value: 393800000 USD

2024-05-01 – 2025-04-30: 393800000 USD Inspect Capital Expenditure Open source
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USD 816.6 million
Calculation and evidence

1210400000 − 393800000 USD

Exact free cash flow: 816600000 USD

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2026 2025-05-01 – 2026-04-30
−USD 138.7 million
Exact value

Exact value: -138700000 USD

2025-05-01 – 2026-04-30: -138700000 USD Inspect Net Income Open source
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USD 1.47 billion
Exact value

Exact value: 1473600000 USD

2025-05-01 – 2026-04-30: 1473600000 USD Inspect Operating Cash Flow Open source
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USD 317.4 million
Exact value

Exact value: 317400000 USD

2025-05-01 – 2026-04-30: 317400000 USD Inspect Capital Expenditure Open source
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USD 1.16 billion
Calculation and evidence

1473600000 − 317400000 USD

Exact free cash flow: 1156200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

268 filings · 4,865 latest values · 4,865 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000091419, 91419, SJM, edgar:91419

Also known as J M SMUCKER Co, SMUCKER J M CO, THE J. M. SMUCKER COMPANY, The J. M. Smucker Company