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JM Smucker (SJM)
NYSE:SJM
JM Smucker (SJM) Financial Statements
1,031 Followers
JM Smucker Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.23B | $ 1.94B | $ 1.81B | $ -600.00K | $ 300.00K |
| Gross Profit | $ 823.10M | $ 724.20M | $ 654.80M | $ -1.44B | $ -1.46B |
| EBIT | $ 195.60M | $ 249.60M | $ 238.50M | $ -659.30M | $ 313.30M |
| EBITDA | $ 318.80M | $ 342.20M | $ 328.50M | $ -567.10M | $ 368.90M |
| Net Income Common Stockholders | $ 120.40M | $ 214.40M | $ 183.60M | $ -600.70M | $ 208.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 241.10M | $ 655.80M | $ 104.20M |
| Total Assets | $ 20.25B | $ 18.12B | $ 14.71B | $ 14.99B | $ 16.02B |
| Total Debt | $ 8.73B | $ 7.94B | $ 4.49B | $ 4.42B | $ 4.40B |
| Net Debt | $ 8.73B | $ 7.94B | $ 4.25B | $ 3.77B | $ 4.30B |
| Total Liabilities | $ 12.69B | $ 11.03B | $ 7.71B | $ 7.70B | $ 7.68B |
| Stockholders Equity | $ 7.56B | $ 7.09B | $ 7.00B | $ 7.29B | $ 8.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 249.60M | $ 28.20M | $ 67.60M | $ 298.70M | $ 442.70M |
| Operating Cash Flow | $ 406.50M | $ 176.90M | $ 217.90M | $ 443.80M | $ 584.60M |
| Investing Cash Flow | $ -3.57B | $ -141.80M | $ -151.90M | $ 563.00M | $ -97.50M |
| Financing Cash Flow | $ -428.20M | $ 3.35B | $ -481.30M | $ -455.20M | $ -410.60M |