Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

The J. M. Smucker Company (SJM) had Long-Term Debt of $6.39B for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$9.05B
Net Income	$-138.70M
Cost of Goods Sold	$6.02B
Gross Profit	$3.03B
Operating Expenses	$8.69B
Operating Income	$360.20M
Non-Operating Income/Expense	$-422.60M
Pre-Tax Income	$-62.40M
Normalized Pre-Tax Income	$-62.40M
Income after Taxes	$-138.70M
Income from Continuous Operations	$-138.70M
Consolidated Net Income/Loss	$-138.70M
Normalized Income after Taxes	$-138.70M
EBIT	$360.20M
EBITDA	$1.42B
Weighted-Average Shares Outstanding (Basic)	106.70M
Weighted-Average Shares Outstanding (Diluted)	106.70M
Earnings per Share (EPS) (Basic)	$-1.30
Earnings per Share (EPS) (Diluted)	$-1.30
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$14.25B
Total Assets	$16.22B
Current Liabilities	$2.54B
Long-Term Debt	$6.39B
Long-Term Liabilities	$8.14B
Total Liabilities	$10.68B
Common Equity	$5.54B
Tangible Shareholders Equity	$-5.34B
Shareholders Equity	$5.54B
Common Shares Outstanding	106.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47B
Cash Flow from Investing Activities	$-258.80M
Cash Flow from Financial Activities	$-1.23B
Beginning Cash	$69.90M
End Cash	$58.60M
Increase/Decrease in Cash	$-11.30M
Stock-Based Compensation	$23.60M
Common Stock Dividends Paid	$-464.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.26
Gross Margin	33.53%
Operating Margin	3.98%
EBIT Margin	3.98%
EBITDA Margin	15.74%
Pre-Tax Profit Margin	-0.69%
Profit Margin	-1.53%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	5.34
Receiveable Turnover	13.79
Days Sales in Receivables	26.47
Return on Equity	-2.50%
Return on Tangible Equity	2.60%
Return on Assets	-0.86%
Return on Investments	-1.16%
Book Value Per Share	$51.98
Free Cash Flow per Share	$10.96
Operating Cash Flow per Share	$13.81

Data from Zacks Investment Research, Inc.