SJM FINANCIAL STATEMENTS

The J. M. Smucker Company — balance sheet, income statement and cash flow trends

SJMThe J. M. Smucker Company

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue9.1 B $+3.7%

Gross Profit3 B $-10.3%

Operating Income360.2 M $—

EBITDA1 B $—

Net Income-138.7 M $—

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SJM	3.7%	33.5%	11.3%	-1.5%
SAP	-3.4%	12.1%	9.5%	3.6%
ORK	2.0%	49.6%	8.2%	15.8%
A2M	13.4%	47.1%	16.6%	10.8%
PBH	17.4%	17.0%	6.7%	0.5%
BN	-0.3%	50.6%	16.1%	6.7%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SJM	3.7%	33.5%	11.3%	-1.5%
HRL	2.5%	15.7%	8.2%	3.8%
MKC	9.5%	38.6%	18.6%	22.0%
DAR	11.3%	16.7%	15.8%	3.5%
GIS	-5.4%	33.6%	1.6%	-0.5%
CPB	-2.9%	28.8%	15.5%	6.1%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity5.5 B $34%
Current Liabilities2.5 B $16%
Long-term Liabilities8.1 B $50%

Key Figures

YoY change

Total Assets16.2 B $-7.7%

Total Liabilities10.7 B $-7.0%

Total Equity5.5 B $-8.9%

Cash & ST Investments58.6 M $-16.2%

Total Debt7.1 B $+1,006.3%

Net Debt7 B $-7.6%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SJM	0.78	127.9%	6.85	34.2%
SAP	1.71	48.1%	1.62	50.0%
ORK	1.40	—	—	53.0%
A2M	2.96	2.4%	-1.80	75.1%
PBH	1.28	163.1%	7.18	31.5%
BN	0.90	89.4%	1.95	37.5%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SJM	0.78	127.9%	6.85	34.2%
HRL	1.94	35.9%	1.99	59.6%
MKC	0.78	70.5%	3.35	42.5%
DAR	1.58	89.1%	4.22	45.8%
GIS	0.68	183.7%	43.48	24.5%
CPB	0.87	174.0%	4.31	26.6%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.5 B $+21.7%

Capital Expenditures317.4 M $-19.4%

Free Cash Flow1.2 B $+41.6%

Dividends Paid-464.7 M $-202.0%

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SJM	16.3%	12.8%	3.5%	-1,062.4%
SAP	8.2%	6.4%	1.8%	224.4%
ORK	21.3%	10.1%	5.7%	134.8%
A2M	10.2%	9.7%	0.4%	93.9%
PBH	0.5%	-2.2%	2.6%	90.4%
BN	13.9%	10.0%	3.9%	207.2%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SJM	16.3%	12.8%	3.5%	-1,062.4%
HRL	8.2%	5.7%	2.6%	215.9%
MKC	16.7%	15.7%	3.3%	75.6%
DAR	15.3%	8.7%	6.5%	431.6%
GIS	11.8%	8.8%	2.9%	-2,472.8%
CPB	11.1%	9.0%	4.6%	180.6%
Industry median	8.3%	5.8%	3.5%	79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.