J M SMUCKER Co

SJM 10-K · Q4 2025
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SJM Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Cost of Revenue 1,320.5 1,292.4 +2.2%
Gross Profit 823.3 913.3 -9.9%
General & Administrative -75.1 -89.9 +16.5%
Selling, General & Administrative 380.6 424.9 -10.4%
Operating Income -599.1 406 -247.6%
Other Non-Operating Income (Expense) -3.7 4.4 -184.1%
Income Before Taxes -697.1 313.1 -322.6%
Income Tax Expense (Benefit) 31.9 68 -53.1%
Net Income -729 245.1 -397.4%
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method -729 245.1 -397.4%
Two-class method [Member] -729 245.1 -397.4%
Comprehensive Income -716.2 237.9 -401.1%
Other Comprehensive Income 12.8 -7.2 +277.8%
EPS (Diluted) -6.85 2.32 -395.3%
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method -6.85 2.32 -395.3%
Two-class method [Member] -6.85 2.32 -395.3%
EPS (Basic) -6.85 2.32 -395.3%
Show Earnings per Share Method [Axis] breakouts
Two-class method [Member] -6.85 2.32 -395.3%
Wtd Avg Shares (Basic) (Q) — — —
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method 0 0.6 -100.0%
Two-class method [Member] 0 0.6 -100.0%
Wtd Avg Shares (Diluted) (Q) — — —
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method 0 0.6 -100.0%
Two-class method [Member] 0 0.7 -100.0%
Revenue From Contract With Customer Including Assessed Tax 2,143.8 2,205.7 -2.8%
Show Geography breakouts
All Other International [Member] 37.6 23.7 +58.6%
CA 80.5 96.4 -16.5%
International [Member] 118.1 120.1 -1.7%
US 2,025.7 2,085.6 -2.9%
Show — breakouts
Revenue From Contract With Customer Including Assessed Tax 21.8 22.3 -2.2%
Revenue From Contract With Customer Including Assessed Tax 181.8 193.3 -5.9%
Revenue From Contract With Customer Including Assessed Tax 2,592.1 2,463.9 +5.2%
Revenue From Contract With Customer Including Assessed Tax -495.4 -534.3 +7.3%
Revenue From Contract With Customer Including Assessed Tax -557.3 -522.7 -6.6%
Revenue From Contract With Customer Including Assessed Tax 336.5 192 +75.3%
Revenue From Contract With Customer Including Assessed Tax -180.9 -171.9 -5.2%
Revenue From Contract With Customer Including Assessed Tax 30.5 97.8 -68.8%
Revenue From Contract With Customer Including Assessed Tax 246.1 215 +14.5%
Revenue From Contract With Customer Including Assessed Tax 363 425.7 -14.7%
Revenue From Contract With Customer Including Assessed Tax 145.6 139.9 +4.1%
Revenue From Contract With Customer Including Assessed Tax 511.3 -26.6 +2022.2%
Revenue From Contract With Customer Including Assessed Tax -484.9 -510.7 +5.1%
Revenue From Contract With Customer Including Assessed Tax 1,092.5 607.2 +79.9%
Revenue From Contract With Customer Including Assessed Tax 466.9 399.3 +16.9%
Revenue From Contract With Customer Including Assessed Tax 1,569.4 1,493.9 +5.1%
Revenue From Contract With Customer Including Assessed Tax 1,081.9 1,223.7 -11.6%
Revenue From Contract With Customer Including Assessed Tax 1,125.9 1,056.3 +6.6%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Earnings per Share Method [Axis] breakouts
Two-class method [Member] -728.9 245.1 -397.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.9 62 +12.7%
Accounts Receivable 619 736.5 -16.0%
Show Major Customers breakouts
Wal-Mart Stores, Inc. [Member] · Customer Concentration Risk 172.3 211.7 -18.6%
Inventory Finished Goods And Work In Process Net Of Reserves 680 639.4 +6.3%
Inventory Raw Materials Net Of Reserves 529.4 399.5 +32.5%
Inventory 1,209.4 1,038.9 +16.4%
Other Assets Current 248.3 129.5 +91.7%
Total Current Assets 2,146.6 1,966.9 +9.1%
Non-Current Assets
Property, Plant & Equipment 3,079.6 3,072.7 +0.2%
Operating Lease Right-of-Use Assets 115.4 174.6 -33.9%
Goodwill 5,710 7,649.9 -25.4%
Show Business Segments breakouts
All Other Segments 391.5 391.7 -0.1%
Sweet Baked Snacks 507.5 2,447.2 -79.3%
U.S. Retail Coffee [Member] 2,090.9 2,090.9 0.0%
U.S. Retail Frozen Handheld and Spreads 1,139.9 1,139.9 0.0%
U.S. Retail Pet Foods 1,580.2 1,580.2 0.0%
Other Assets Miscellaneous Noncurrent 164.8 154.2 +6.9%
Other Non-Current Assets 12,337.1 15,234.1 -19.0%
Total Assets 17,563.3 20,273.7 -13.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 1,037.1 989.6 +4.8%
Sweet Baked Snacks · Operating Segments 3,394.9 6,267.1 -45.8%
U.S. Retail Coffee [Member] · Operating Segments 4,927.8 4,826.3 +2.1%
U.S. Retail Frozen Handheld and Spreads · Operating Segments 3,263.1 3,257.1 +0.2%
U.S. Retail Pet Foods · Operating Segments 4,679.3 4,784.1 -2.2%
Show Geography breakouts
All Other International [Member] 0.3 0.4 -25.0%
CA 373 790.2 -52.8%
International [Member] 373.3 790.6 -52.8%
US 17,190 19,483.1 -11.8%
Show Consolidation Items breakouts
Corporate Non Segment 261.1 149.5 +74.6%
Intangible Assets 2,519.4 2,906.3 -13.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 2,497.5 2,871.8 -13.0%
Patented Technology 2 2.2 -9.1%
Trademarks 19.9 32.3 -38.4%
Marketable Securities (Non-Current) (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Assets 20 22.1 -9.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 20 22.1 -9.5%
Estimate Of Fair Value Fair Value Disclosure 20 22.1 -9.5%
Other Assets
Property Plant And Equipment Gross 5,417.5 5,172.7 +4.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -2,337.9 -2,100 -11.3%
Intangible Assets Net Excluding Goodwill 6,346.9 7,255.4 -12.5%
Current Liabilities
Accounts Payable 1,288.7 1,336.2 -3.6%
Employee Related Liabilities Current 118 151.5 -22.1%
Accrued Marketing Costs Current 188.8 214.3 -11.9%
Dividends Payable Current 114.6 112.8 +1.6%
Short Term Borrowings 640.8 591 +8.4%
Show Short Term Debt Type breakouts
Commercial Paper 641 591 +8.5%
Other Liabilities Current 301.1 356 -15.4%
Total Current Liabilities 2,652 3,761.1 -29.5%
Non-Current Liabilities
Long-Term Debt 7,036.8 6,773.7 +3.9%
Defined Benefit Pension Plan Liabilities Noncurrent 53 54.1 -2.0%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 53 54.1 -2.0%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 45.8 44.3 +3.4%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 45.8 44.3 +3.4%
Deferred Tax Liabilities 1,548.6 1,737.4 -10.9%
Operating Lease Liabilities 84.1 143.5 -41.4%
Other Non-Current Liabilities 60.4 65.7 -8.1%
Liabilities Noncurrent 8,828.7 8,818.7 +0.1%
Total Liabilities 11,480.7 12,579.8 -8.7%
Long-Term Debt 7,036.8 7,773 -9.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 7,036.8 7,773 -9.5%
Estimate Of Fair Value Fair Value Disclosure 7,242 7,652.9 -5.4%
Stockholders' Equity
Common Stock Value Outstanding 26.6 26.5 +0.4%
Additional Paid In Capital Common Stock 5,738.7 5,713.9 +0.4%
Retained Earnings 501.8 2,188.1 -77.1%
Accumulated Other Comprehensive Income -184.5 -234.6 +21.4%
Total Stockholders' Equity 6,082.6 7,693.9 -20.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -53.2 -53.4 +0.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -90.1 -143.1 +37.0%
Accumulated Net Unrealized Investment Gain Loss 0.5 1.1 -54.5%
Accumulated Other Comprehensive Income -184.5 -234.6 +21.4%
Accumulated Translation Adjustment -41.7 -39.2 -6.4%
Additional Paid In Capital 5,738.7 5,713.9 +0.4%
Common Stock 26.6 26.5 +0.4%
Retained Earnings 501.8 2,188.1 -77.1%
Total Liabilities & Equity 17,563.3 20,273.7 -13.4%
Land And Land Improvements 157.5 152.4 +3.3%
Buildings And Improvements Gross 1,383.5 1,174.9 +17.8%
Machinery And Equipment Gross 3,257.1 2,933.7 +11.0%
Construction In Progress Gross 619.4 911.7 -32.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 4.7 8 -41.2%
Deferred Income Taxes -44.8 -18.4 -143.5%
Other Non-Cash Items 8.6 6.4 +34.4%
Change in Accounts Receivable 36.7 52.3 -29.8%
Change in Inventory -121.4 -52.4 -131.7%
Change in Accounts Payable 137.2 66.2 +107.3%
Net Cash from Operations 393.9 428.1 -8.0%
Investing Activities
Capital Expenditures -95 -130.6 +27.3%
Other Investing Activities -22.3 21.4 -204.2%
Net Cash from Investing -81.8 -103.4 +20.9%
Financing Activities
Share Repurchases -0.2 -0.3 +33.3%
Net Cash from Financing -292.1 -297.9 +1.9%
Other Cash Flow
Net Change in Cash 22.7 26.1 -13.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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