J M SMUCKER Co

SJM 10-Q · Q3 2026

SJM Q3 2026 request

Playground key active
Request URL /api/financials?ticker=SJM&year=2026&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Cost of Revenue 1,511.6 1,307.9 +15.6%
Gross Profit 827.8 878.1 -5.7%
General & Administrative -77.1 -77.2 +0.1%
Selling, General & Administrative 363.2 367.6 -1.2%
Show Business Segments breakouts
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%
Operating Income -548.4 -594 +7.7%
Other Non-Operating Income (Expense) -9 -3.4 -164.7%
Income Before Taxes -651.9 -662.5 +1.6%
Income Tax Expense (Benefit) 72.3 -0.2 +36250.0%
Net Income -724.2 -662.3 -9.3%
Show Equity Components breakouts
Retained Earnings -724.2 -662.3 -9.3%
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method [Member] -724.2 -662.3 -9.3%
Two-class method -724.2 -662.3 -9.3%
Comprehensive Income -709.7 -620.6 -14.4%
Other Comprehensive Income 14.5 41.7 -65.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 14.5 41.7 -65.2%
EPS (Basic) -6.79 -6.22 -9.2%
Show Earnings per Share Method [Axis] breakouts
Two-class method -6.79 -6.22 -9.2%
EPS (Diluted) -6.79 -6.22 -9.2%
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method [Member] -6.79 -6.22 -9.2%
Two-class method -6.79 -6.22 -9.2%
Wtd Avg Shares (Basic) (Q)
Show Earnings per Share Method [Axis] breakouts
Treasury Stock Method [Member] 106.7 106.4 +0.3%
Two-class method 106.7 106.4 +0.3%
Wtd Avg Shares (Diluted) (Q)
Show Earnings per Share Method [Axis] breakouts
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 2,339.4 2,186 +7.0%
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Show Geography breakouts
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%
Net Income Loss Available To Common Stockholders Basic (Q)
Show Earnings per Share Method [Axis] breakouts
Two-class method -724.2 -662.3 -9.3%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.8 47.2 +11.9%
Accounts Receivable 645.7 654.3 -1.3%
Inventory Finished Goods And Work In Process Net Of Reserves 647.1 575.6 +12.4%
Inventory Raw Materials Net Of Reserves 524 510.7 +2.6%
Inventory 1,171.1 1,086.3 +7.8%
Other Assets Current 119 187.5 -36.5%
Total Current Assets 1,988.6 1,975.3 +0.7%
Non-Current Assets
Property, Plant & Equipment 3,004.3 3,051.7 -1.6%
Operating Lease Right-of-Use Assets 153 121.4 +26.0%
Goodwill 5,204.6
Show Business Segments breakouts
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
Other Assets Miscellaneous Noncurrent 171.9 159.3 +7.9%
Other Non-Current Assets 11,272.8 13,398.6 -15.9%
Total Assets 16,265.7
Show Business Segments breakouts
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
Show Consolidation Items breakouts
Corporate Non Segment 109.6
Intangible Assets 3,146.2 2,571.8 +22.3%
Show Finite Lived Intangible Assets By Major Class breakouts
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)
Show Fair Value By Measurement Basis breakouts
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 5,591.2 5,335.3 +4.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -2,586.9 -2,283.6 -13.3%
Intangible Assets Net Excluding Goodwill 5,743.3 6,511.1 -11.8%
Current Liabilities
Accounts Payable 1,125.6 1,133.3 -0.7%
Accrued Marketing Costs Current 198.6 207.1 -4.1%
Short Term Borrowings 486.9
Show Short Term Debt Type breakouts
Commercial Paper 487
Other Liabilities Current 546.2 487.2 +12.1%
Total Current Liabilities 2,357.3 3,289.4 -28.3%
Non-Current Liabilities
Long-Term Debt 6,841.3 6,385.5 +7.1%
Deferred Tax Liabilities 1,541.1 1,592.9 -3.3%
Operating Lease Liabilities 126.1 89.8 +40.4%
Other Non-Current Liabilities 163.8 160.7 +1.9%
Liabilities Noncurrent 8,672.3 8,228.9 +5.4%
Total Liabilities 11,029.6 11,518.3 -4.2%
Long-Term Debt 6,841.3 7,385.4 -7.4%
Show Fair Value By Measurement Basis breakouts
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 26.7 26.6 +0.4%
Additional Paid In Capital Common Stock 5,750.4 5,732.9 +0.3%
Retained Earnings -372.8 1,345.1 -127.7%
Accumulated Other Comprehensive Income -168.2 -197.3 +14.7%
Total Stockholders' Equity 5,236.1 6,907.3 -24.2%
Show Equity Components breakouts
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%
Total Liabilities & Equity 16,265.7 18,425.6 -11.7%
Land And Land Improvements 158.3 150.4 +5.3%
Buildings And Improvements Gross 1,437.9 1,290.7 +11.4%
Machinery And Equipment Gross 3,447.1 3,182.1 +8.3%
Construction In Progress Gross 547.9 712.1 -23.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Stock-Based Compensation 20.4 25.2 -19.0%
Deferred Income Taxes -11.8 -63.2 +81.3%
Other Non-Cash Items 41.9 6.7 +525.4%
Change in Accounts Receivable -26.3 80.5 -132.7%
Change in Inventory 38.6 -59.2 +165.2%
Change in Accounts Payable -150.8 -173.7 +13.2%
Net Cash from Operations 894.4 816.5 +9.5%
Investing Activities
Capital Expenditures -222.1 -298.8 +25.7%
Other Investing Activities 0.3 -10.2 +102.9%
Net Cash from Investing -173.9 -18.5 -840.0%
Financing Activities
Share Repurchases -5.2 -3.1 -67.7%
Debt Repayments (Q)
Show Long-Term Debt Type breakouts
Term Loan Credit Agreement Due March 5, 2027 200
Net Cash from Financing -737.7 -810.6 +9.0%
Other Cash Flow
Net Change in Cash -17.1 -14.8 -15.5%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key