J M SMUCKER Co
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SJM Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 1,511.6 | 1,307.9 | +15.6% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 827.8 | 878.1 | -5.7% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | -77.1 | -77.2 | +0.1% |
| Selling, General & Administrative (Q) | — | — | — |
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| All Other Segments | 36.8 | 38.2 | -3.7% |
| Sweet Baked Snacks | 42.5 | 42.2 | +0.7% |
| U.S. Retail Coffee | 79.3 | 74.7 | +6.2% |
| U.S. Retail Frozen Handheld and Spreads | 60.3 | 62 | -2.7% |
| U.S. Retail Pet Foods | 67.2 | 73.3 | -8.3% |
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| Selling, General & Administrative | 363.2 | 367.6 | -1.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | -548.4 | -594 | +7.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -9 | -3.4 | -164.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | -651.9 | -662.5 | +1.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 72.3 | -0.2 | +36250.0% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | -724.2 | -662.3 | -9.3% |
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| Net Income | -724.2 | -662.3 | -9.3% |
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| Treasury Stock Method [Member] | -724.2 | -662.3 | -9.3% |
| Two-class method | -724.2 | -662.3 | -9.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -709.7 | -620.6 | -14.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 14.5 | 41.7 | -65.2% |
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| Other Comprehensive Income | 14.5 | 41.7 | -65.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -6.79 | -6.22 | -9.2% |
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| Two-class method | -6.79 | -6.22 | -9.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -6.79 | -6.22 | -9.2% |
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| Treasury Stock Method [Member] | -6.79 | -6.22 | -9.2% |
| Two-class method | -6.79 | -6.22 | -9.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Treasury Stock Method [Member] | 106.7 | 106.4 | +0.3% |
| Two-class method | 106.7 | 106.4 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Treasury Stock Method [Member] | 106.7 | 106.4 | +0.3% |
| Two-class method | 106.7 | 106.4 | +0.3% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Baking mixes and ingredients · All Other Segments | 24.7 | 23.2 | +6.5% |
| Cat food · U.S. Retail Pet Foods | 204.5 | 197.8 | +3.4% |
| Coffee · U.S. Retail Coffee | 1,034 | 830.8 | +24.5% |
| Frozen handheld · U.S. Retail Frozen Handheld and Spreads | 231.4 | 210.5 | +9.9% |
| Fruit spreads · U.S. Retail Frozen Handheld and Spreads | 92 | 99.4 | -7.4% |
| Other · All Other Segments | 27.3 | 33.2 | -17.8% |
| Peanut butter · U.S. Retail Frozen Handheld and Spreads | 201.8 | 200.9 | +0.4% |
| Pet snacks · U.S. Retail Pet Foods | 227.9 | 237.4 | -4.0% |
| Portion control · All Other Segments | 45.4 | 53.1 | -14.5% |
| Sweet Baked Goods · Sweet Baked Snacks | 224.8 | 266.1 | -15.5% |
| Toppings and syrups · U.S. Retail Frozen Handheld and Spreads | 25.6 | 20.7 | +23.7% |
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| All Other Segments | 335.3 | 298.6 | +12.3% |
| Sweet Baked Snacks | 224.8 | 278.6 | -19.3% |
| U.S. Retail Coffee | 908.2 | 740.6 | +22.6% |
| U.S. Retail Frozen Handheld and Spreads | 454 | 445.2 | +2.0% |
| U.S. Retail Pet Foods | 417.1 | 423 | -1.4% |
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| All other international | 34.9 | 27.8 | +25.5% |
| CA | 90.1 | 89.8 | +0.3% |
| Total international | 125 | 117.6 | +6.3% |
| US | 2,214.4 | 2,068.4 | +7.1% |
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| Revenue From Contract With Customer Including Assessed Tax | 2,339.4 | 2,186 | +7.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Two-class method | -724.2 | -662.3 | -9.3% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
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| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.8 | 47.2 | +11.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 645.7 | 654.3 | -1.3% |
| Inventory Finished Goods And Work In Process Net Of Reserves (Q) | — | — | — |
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| Inventory Finished Goods And Work In Process Net Of Reserves | 647.1 | 575.6 | +12.4% |
| Inventory Raw Materials Net Of Reserves (Q) | — | — | — |
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| Inventory Raw Materials Net Of Reserves | 524 | 510.7 | +2.6% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,171.1 | 1,086.3 | +7.8% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 119 | 187.5 | -36.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,988.6 | 1,975.3 | +0.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,004.3 | 3,051.7 | -1.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 153 | 121.4 | +26.0% |
| Goodwill (Q) | — | — | — |
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| All Other Segments | 393.6 | — | — |
| U.S. Retail Coffee | 2,090.9 | — | — |
| U.S. Retail Frozen Handheld and Spreads | 1,139.9 | — | — |
| U.S. Retail Pet Foods | 1,580.2 | — | — |
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| Goodwill | 5,204.6 | — | — |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 171.9 | 159.3 | +7.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 11,272.8 | 13,398.6 | -15.9% |
| Total Assets (Q) | — | — | — |
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| All Other Segments · Operating Segments | 1,215.5 | — | — |
| Sweet Baked Snacks · Operating Segments | 2,334.1 | — | — |
| U.S. Retail Coffee · Operating Segments | 4,731.3 | — | — |
| U.S. Retail Frozen Handheld and Spreads · Operating Segments | 3,236.4 | — | — |
| U.S. Retail Pet Foods · Operating Segments | 4,638.8 | — | — |
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| Total Assets | 16,265.7 | — | — |
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| Corporate Non Segment | 109.6 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 3,146.2 | 2,571.8 | +22.3% |
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| Customer Contracts | 2,351.2 | 2,548.2 | -7.7% |
| Patented Technology | 1.8 | 2 | -10.0% |
| Trademarks | 793.2 | 21.6 | +3572.2% |
| Marketable Securities (Non-Current) (Q) | — | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 19.3 | 21.2 | -9.0% |
| Estimate Of Fair Value Fair Value Disclosure | 19.3 | 21.2 | -9.0% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 5,591.2 | 5,335.3 | +4.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,586.9 | -2,283.6 | -13.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 5,743.3 | 6,511.1 | -11.8% |
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| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,125.6 | 1,133.3 | -0.7% |
| Accrued Marketing Costs Current (Q) | — | — | — |
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| Accrued Marketing Costs Current | 198.6 | 207.1 | -4.1% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 486.9 | — | — |
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| Commercial Paper | 487 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 546.2 | 487.2 | +12.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,357.3 | 3,289.4 | -28.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 6,841.3 | 6,385.5 | +7.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,541.1 | 1,592.9 | -3.3% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 126.1 | 89.8 | +40.4% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 163.8 | 160.7 | +1.9% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 8,672.3 | 8,228.9 | +5.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 11,029.6 | 11,518.3 | -4.2% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 6,841.3 | 7,385.4 | -7.4% |
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| Carrying Reported Amount Fair Value Disclosure | 6,841.3 | 7,385.4 | -7.4% |
| Estimate Of Fair Value Fair Value Disclosure | 6,845.7 | 7,514.1 | -8.9% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 26.7 | 26.6 | +0.4% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 5,750.4 | 5,732.9 | +0.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -372.8 | 1,345.1 | -127.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -168.2 | -197.3 | +14.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -47.4 | -52.4 | +9.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -82.9 | -92.1 | +10.0% |
| Accumulated Net Unrealized Investment Gain Loss | 1 | 0.7 | +42.9% |
| Accumulated Other Comprehensive Income | -168.2 | -197.3 | +14.7% |
| Accumulated Translation Adjustment | -38.9 | -53.5 | +27.3% |
| Additional Paid In Capital | 5,750.4 | 5,732.9 | +0.3% |
| Common Stock | 26.7 | 26.6 | +0.4% |
| Retained Earnings | -372.8 | 1,345.1 | -127.7% |
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| Total Stockholders' Equity | 5,236.1 | 6,907.3 | -24.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 16,265.7 | 18,425.6 | -11.7% |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 158.3 | 150.4 | +5.3% |
| Buildings And Improvements Gross (Q) | — | — | — |
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| Buildings And Improvements Gross | 1,437.9 | 1,290.7 | +11.4% |
| Machinery And Equipment Gross (Q) | — | — | — |
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| Machinery And Equipment Gross | 3,447.1 | 3,182.1 | +8.3% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 547.9 | 712.1 | -23.1% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 20.4 | 25.2 | -19.0% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -11.8 | -63.2 | +81.3% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 41.9 | 6.7 | +525.4% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -26.3 | 80.5 | -132.7% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | 38.6 | -59.2 | +165.2% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -150.8 | -173.7 | +13.2% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 894.4 | 816.5 | +9.5% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -222.1 | -298.8 | +25.7% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 0.3 | -10.2 | +102.9% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -173.9 | -18.5 | -840.0% |
| Financing Activities | |||
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -5.2 | -3.1 | -67.7% |
| Debt Repayments (Q) | — | — | — |
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| Term Loan Credit Agreement Due March 5, 2027 | 200 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -737.7 | -810.6 | +9.0% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -17.1 | -14.8 | -15.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.