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    SJM

    J M SMUCKER Co

    Company overview

    Market capitalization
    $12.89B
    Employees
    8,000
    Latest publication
    2026-09-29
    About J M SMUCKER Co

    The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through five segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, Sweet Baked Snacks, and Away From Home. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes and ingredients, and flour. The company provides its products under the Folgers, Café Bustelo, Dunkin', Jif, Smucker's, Uncrustables, Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Hostess, and 1850 brand names. It sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, distributors, drug stores, military commissaries, mass merchandisers, supermarket chains, national mass retailers, convenience stores, vending channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USDQ3 20242024-01-31 · USD
    Operating income511.6USD———————
    Gross profit979.6USD———————
    % of net sales23.1count———————
    Earnings per share – assuming dilution3.24USD/share———————
    Net sales2,219.3USD———————
    Adjusted operating income (A)540.7USD———————
    Adjusted gross profit (A)950.2USD———————
    Income346.5USD———————
    Net income (loss)324.3USD———————
    Net income (loss) per common share – assuming dilution3.03USD/share———————
    Total Revenue—2,339,400,000USD2,330,100,000USD2,113,300,000USD2,271,200,000USD2,125,100,000USD2,205,700,000USD2,229,200,000USD
    Cost Of Revenue—1,502,600,000USD1,548,200,000USD1,638,600,000USD1,385,100,000USD1,327,900,000USD1,292,400,000USD1,406,100,000USD
    Gross Profit—836,800,000USD781,900,000USD474,700,000USD886,100,000USD797,200,000USD913,300,000USD823,100,000USD
    Selling General Administrative—363,200,000USD398,200,000USD377,400,000USD390,700,000USD390,100,000USD239,500,000USD374,200,000USD
    Total Operating Expenses—363,200,000USD398,200,000USD429,100,000USD716,400,000USD447,700,000USD507,300,000USD525,700,000USD
    Operating Income—473,600,000USD383,700,000USD45,600,000USD169,700,000USD349,500,000USD406,000,000USD297,400,000USD
    Interest Income—94,500,000USD98,600,000USD100,200,000USD98,700,000USD———
    Interest Expense—94,500,000USD98,600,000USD100,200,000USD98,700,000USD100,400,000USD97,300,000USD99,800,000USD
    Net Interest Income—-94,500,000USD-98,600,000USD-100,200,000USD-98,700,000USD-100,400,000USD-97,300,000USD-99,800,000USD
    Income Before Tax—-651,900,000USD318,400,000USD-56,500,000USD66,800,000USD246,000,000USD313,100,000USD195,500,000USD
    Income Tax Expense—72,300,000USD77,100,000USD-12,600,000USD91,300,000USD61,000,000USD68,000,000USD75,100,000USD
    Tax Provision—72,300,000USD77,100,000USD-12,600,000USD91,300,000USD61,000,000USD68,000,000USD75,100,000USD
    Net Income—-724,200,000USD241,300,000USD-43,900,000USD-24,500,000USD185,000,000USD245,100,000USD120,400,000USD
    Net Income From Continuing Ops—-724,200,000USD241,300,000USD-43,900,000USD-24,500,000USD185,000,000USD245,100,000USD120,400,000USD
    Ebit—-557,400,000USD413,800,000USD43,700,000USD165,500,000USD346,400,000USD410,400,000USD295,300,000USD
    Ebitda—-413,300,000USD557,100,000USD178,900,000USD293,500,000USD475,400,000USD535,400,000USD418,500,000USD
    Depreciation And Amortization—144,100,000USD143,300,000USD135,200,000USD128,000,000USD129,000,000USD125,000,000USD123,200,000USD
    Reconciled Depreciation—144,100,000USD143,300,000USD135,200,000USD128,000,000USD129,000,000USD125,000,000USD123,200,000USD
    Total Other Income Expense Net—-1,125,500,000USD-65,300,000USD-102,100,000USD-102,900,000USD-103,500,000USD-92,900,000USD-101,900,000USD
    Net Income Applicable To Common Shares—-724,200,000USD241,300,000USD-43,900,000USD-24,500,000USD———
    Unclassified Operating Expenses———51,700,000USD325,700,000USD57,600,000USD36,200,000USD151,500,000USD
    Research Development——————49,100,000USD—
    Selling And Marketing Expenses——————182,500,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USDFY 20182018-04-30 · USD
    Total Revenue9,050,900,000USD8,178,700,000USD8,529,200,000USD7,998,900,000USD8,002,700,000USD7,801,000,000USD7,838,000,000USD7,357,100,000USD
    Cost Of Revenue6,016,400,000USD5,063,300,000USD5,727,400,000USD5,298,200,000USD4,864,000,000USD4,799,000,000USD4,922,300,000USD4,521,000,000USD
    Gross Profit3,034,500,000USD3,115,400,000USD2,801,800,000USD2,700,700,000USD3,138,700,000USD3,002,000,000USD2,915,700,000USD2,836,100,000USD
    Selling General Administrative1,496,600,000USD49,100,000USD471,600,000USD397,700,000USD476,000,000USD451,200,000USD1,508,600,000USD1,370,800,000USD
    Unclassified Operating Expenses1,177,700,000USD265,200,000USD1,142,000,000USD267,800,000USD171,100,000USD246,900,000USD422,500,000USD171,100,000USD
    Total Operating Expenses2,674,300,000USD1,809,600,000USD2,644,300,000USD1,676,900,000USD1,751,900,000USD1,778,900,000USD1,987,100,000USD1,792,100,000USD
    Operating Income360,200,000USD1,305,800,000USD157,500,000USD1,023,800,000USD1,386,800,000USD1,223,100,000USD928,600,000USD1,044,000,000USD
    Interest Expense381,200,000USD250,700,000USD152,000,000USD160,900,000USD177,100,000USD189,200,000USD207,900,000USD174,100,000USD
    Net Interest Income-381,200,000USD-283,800,000USD-152,000,000USD-160,900,000USD-177,100,000USD-189,200,000USD-207,900,000USD-174,100,000USD
    Income Before Tax-62,400,000USD996,400,000USD-9,200,000USD843,800,000USD1,171,900,000USD1,026,700,000USD701,600,000USD861,000,000USD
    Income Tax Expense76,300,000USD252,400,000USD82,100,000USD212,100,000USD295,600,000USD247,200,000USD187,200,000USD-477,600,000USD
    Tax Provision76,300,000USD252,400,000USD82,100,000USD212,100,000USD295,600,000USD247,200,000USD187,200,000USD-477,600,000USD
    Net Income-138,700,000USD744,000,000USD-91,300,000USD631,700,000USD876,300,000USD779,500,000USD514,400,000USD1,338,600,000USD
    Net Income From Continuing Ops-138,700,000USD744,000,000USD-91,300,000USD631,700,000USD876,300,000USD779,500,000USD514,400,000USD1,338,600,000USD
    Ebit318,800,000USD1,260,700,000USD142,800,000USD1,004,700,000USD1,349,000,000USD1,215,900,000USD909,500,000USD1,035,100,000USD
    Ebitda529,400,000USD1,691,500,000USD573,800,000USD1,463,800,000USD1,801,500,000USD1,662,400,000USD1,355,800,000USD1,448,200,000USD
    Depreciation And Amortization210,600,000USD430,800,000USD431,000,000USD459,100,000USD452,500,000USD446,500,000USD446,300,000USD413,100,000USD
    Reconciled Depreciation557,000,000USD430,800,000USD436,500,000USD459,100,000USD452,500,000USD446,500,000USD446,300,000USD413,100,000USD
    Total Other Income Expense Net-422,600,000USD-309,400,000USD-166,700,000USD-180,000,000USD-214,900,000USD-196,400,000USD-227,000,000USD-183,000,000USD
    Research Development—49,100,000USD47,300,000USD48,800,000USD57,700,000USD57,700,000USD56,000,000USD56,000,000USD
    Selling And Marketing Expenses—1,446,200,000USD983,400,000USD962,600,000USD1,047,100,000USD1,023,100,000USD—194,200,000USD
    Interest Income—264,300,000USD152,000,000USD160,900,000USD177,100,000USD189,200,000USD207,900,000USD174,100,000USD
    Net Income Applicable To Common Shares—743,800,000USD-91,300,000USD631,700,000USD876,300,000USD779,500,000USD514,400,000USD1,338,600,000USD
    Non Operating Income Net Other——-14,700,000USD-19,100,000USD-37,800,000USD-7,200,000USD-19,100,000USD-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Other Noncurrent Assets11,195,100,000USD———————
    Machinery and equipment3,478,200,000USD———————
    Total Liabilities and Shareholders’ Equity16,203,200,000USD———————
    Other intangible assets – net5,625,000,000USD———————
    Total Current Liabilities2,288,800,000USD———————
    Other noncurrent liabilities150,500,000USD———————
    Short term borrowings193,500,000USD———————
    Cash and cash equivalents43,200,000USD———————
    Total Shareholders’ Equity5,750,800,000USD———————
    Current portion of long term debt150,000,000USD———————
    Noncurrent operating lease liabilities159,300,000USD———————
    Accounts payable1,205,100,000USD———————
    Other current assets145,800,000USD———————
    Accumulated depreciation-2,656,700,000USD———————
    Construction in progress570,500,000USD———————
    Total Assets16,203,200,000USD———————
    Common shares26,700,000USD———————
    Total Noncurrent Liabilities8,163,600,000USD———————
    Total Liabilities10,452,400,000USD———————
    Retained income (accumulated deficit)103,600,000USD———————
    Additional capital5,759,600,000USD———————
    Total Property, Plant, and Equipment3,016,900,000USD———————
    Finished products650,200,000USD———————
    Gross Property, Plant, and Equipment5,673,600,000USD———————
    Total Inventory1,186,500,000USD———————
    Operating lease right of use assets185,900,000USD———————
    Raw materials536,300,000USD———————
    Trade receivables – net615,700,000USD———————
    Deferred income taxes1,459,500,000USD———————
    Total Current Assets1,991,200,000USD———————
    Land and land improvements158,500,000USD———————
    Buildings and fixtures1,466,400,000USD———————
    Accrued trade marketing and merchandising224,800,000USD———————
    Long term debt, less current portion6,394,300,000USD———————
    Other current liabilities515,400,000USD———————
    Accumulated other comprehensive income (loss)-139,100,000USD———————
    Goodwill5,200,000,000USD———————
    Other noncurrent assets184,200,000USD———————
    Total Assets—16,219,400,000USD16,265,700,000USD17,628,300,000USD17,741,900,000USD17,563,300,000USD18,425,600,000USD20,020,100,000USD
    Intangible Assets—5,683,700,000USD5,743,300,000USD6,246,400,000USD6,296,800,000USD6,346,900,000USD6,511,100,000USD6,779,600,000USD
    Other Current Assets—131,700,000USD119,000,000USD233,300,000USD333,400,000USD248,300,000USD187,500,000USD117,300,000USD
    Total Liab—10,675,600,000USD11,029,600,000USD11,568,100,000USD11,816,000,000USD11,480,700,000USD11,518,300,000USD12,387,000,000USD
    Total Stockholder Equity—5,543,800,000USD5,236,100,000USD6,060,200,000USD5,925,900,000USD6,082,600,000USD6,907,300,000USD7,633,100,000USD
    Other Current Liab—792,200,000USD744,800,000USD768,500,000USD768,200,000USD722,500,000USD1,156,200,000USD841,700,000USD
    Common Stock—26,700,000USD26,700,000USD26,700,000USD26,700,000USD26,600,000USD26,600,000USD26,600,000USD
    Capital Stock—26,700,000USD26,700,000USD26,700,000USD26,700,000USD26,600,000USD26,600,000USD26,600,000USD
    Retained Earnings—-101,300,000USD-372,800,000USD468,200,000USD343,500,000USD501,800,000USD1,345,100,000USD2,121,800,000USD
    Good Will—5,205,000,000USD5,204,600,000USD5,707,700,000USD5,709,400,000USD5,710,000,000USD6,569,700,000USD7,396,100,000USD
    Cash—58,600,000USD52,800,000USD62,800,000USD39,300,000USD69,900,000USD47,200,000USD49,200,000USD
    Cash And Short Term Investments—58,600,000USD52,800,000USD62,800,000USD39,300,000USD69,900,000USD47,200,000USD49,200,000USD
    Total Current Assets—1,973,100,000USD1,988,600,000USD2,325,500,000USD2,401,900,000USD2,146,600,000USD1,975,300,000USD2,055,500,000USD
    Total Current Liabilities—2,538,200,000USD2,357,300,000USD2,626,400,000USD2,953,900,000USD2,652,000,000USD3,289,400,000USD3,563,200,000USD
    Net Debt—7,030,400,000USD7,401,500,000USD7,850,800,000USD8,041,300,000USD7,607,700,000USD1,042,500,000USD8,333,100,000USD
    Short Term Debt—570,900,000USD486,900,000USD748,200,000USD951,600,000USD640,800,000USD999,900,000USD1,487,700,000USD
    Short Long Term Debt—570,900,000USD486,900,000USD748,200,000USD951,600,000USD640,800,000USD1,461,800,000USD1,487,700,000USD
    Short Long Term Debt Total—7,089,000,000USD7,454,300,000USD7,913,600,000USD8,080,600,000USD640,800,000USD1,089,700,000USD8,382,300,000USD
    Long Term Debt—6,392,800,000USD6,841,300,000USD7,039,800,000USD7,038,300,000USD7,036,800,000USD6,385,500,000USD6,776,800,000USD
    Net Receivables—656,300,000USD645,700,000USD675,200,000USD643,200,000USD619,000,000USD654,300,000USD804,600,000USD
    Inventory—1,126,500,000USD1,171,100,000USD1,354,200,000USD1,386,000,000USD1,209,400,000USD1,086,300,000USD1,084,400,000USD
    Accounts Payable—1,175,100,000USD1,125,600,000USD1,109,700,000USD1,234,100,000USD1,288,700,000USD1,133,300,000USD1,233,800,000USD
    Property Plant Equipment Net—3,180,900,000USD3,157,300,000USD3,178,100,000USD3,167,100,000USD3,079,600,000USD3,173,100,000USD3,235,300,000USD
    Property Plant Equipment Gross—5,775,100,000USD5,744,200,000USD5,680,500,000USD5,580,900,000USD5,532,900,000USD5,456,700,000USD5,463,200,000USD
    Accumulated Other Comprehensive Income—-134,100,000USD-168,200,000USD-182,700,000USD-182,500,000USD-184,500,000USD-197,300,000USD-239,000,000USD
    Common Stock Shares Outstanding—106,700,000shares106,700,000shares106,900,000shares106,600,000shares106,400,000shares106,400,000shares106,700,000shares
    Non Current Assets Total—14,246,300,000USD14,277,100,000USD15,302,800,000USD15,340,000,000USD15,416,700,000USD16,450,300,000USD17,964,600,000USD
    Non Current Liabilities Total—8,137,400,000USD8,672,300,000USD8,941,700,000USD8,862,100,000USD8,828,700,000USD8,228,900,000USD8,823,800,000USD
    Non Current Liabilities Other—64,800,000USD163,800,000USD162,000,000USD159,600,000USD60,400,000USD160,700,000USD159,100,000USD
    Non Currrent Assets Other—176,700,000USD171,900,000USD170,600,000USD166,700,000USD280,200,000USD196,400,000USD553,600,000USD
    Net Working Capital—-565,100,000USD-368,700,000USD-300,900,000USD-552,000,000USD-505,400,000USD-1,314,100,000USD-1,507,700,000USD
    Unclassified Current Liabilities—-570,900,000USD-486,900,000USD-748,200,000USD-951,600,000USD-640,800,000USD-1,461,800,000USD-1,487,700,000USD
    Unclassified Non Current Liabilities—1,679,800,000USD1,667,200,000USD1,739,900,000USD1,664,200,000USD1,731,500,000USD1,682,700,000USD1,887,900,000USD
    Unclassified Equity—5,725,800,000USD5,723,700,000USD5,721,300,000USD5,711,500,000USD5,712,100,000USD5,706,300,000USD5,697,100,000USD
    Other Assets——152,600,000USD150,700,000USD146,600,000USD144,800,000USD175,200,000USD531,600,000USD
    Cash And Equivalents——52,800,000USD62,800,000USD39,300,000USD69,900,000USD47,200,000USD49,200,000USD
    Unclassified Non Current Assets——-152,600,000USD———-175,200,000USD-531,600,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets16,219,400,000USD17,563,300,000USD20,273,700,000USD14,991,400,000USD16,055,000,000USD16,284,200,000USD16,970,400,000USD16,711,300,000USD
    Intangible Assets5,683,700,000USD6,346,900,000USD7,255,400,000USD4,429,300,000USD5,652,200,000USD6,041,200,000USD6,429,000,000USD6,718,800,000USD
    Other Current Assets131,700,000USD248,300,000USD129,500,000USD107,700,000USD226,200,000USD113,800,000USD134,900,000USD109,800,000USD
    Total Liab10,675,600,000USD11,480,700,000USD12,579,800,000USD7,700,600,000USD7,914,900,000USD8,159,400,000USD8,779,500,000USD8,740,800,000USD
    Total Stockholder Equity5,543,800,000USD6,082,600,000USD7,693,900,000USD7,290,800,000USD8,140,100,000USD8,124,800,000USD8,190,900,000USD7,970,500,000USD
    Other Current Liab792,200,000USD722,500,000USD794,100,000USD594,100,000USD539,400,000USD557,400,000USD520,600,000USD526,000,000USD
    Common Stock26,700,000USD26,600,000USD26,500,000USD26,100,000USD26,600,000USD27,100,000USD29,000,000USD28,900,000USD
    Capital Stock26,700,000USD26,600,000USD26,500,000USD26,100,000USD26,600,000USD27,100,000USD29,000,000USD28,900,000USD
    Retained Earnings-101,300,000USD501,800,000USD2,188,100,000USD2,132,100,000USD2,893,000,000USD2,847,500,000USD2,746,800,000USD2,367,600,000USD
    Good Will5,205,000,000USD5,710,000,000USD7,649,900,000USD5,216,900,000USD6,015,800,000USD6,023,600,000USD6,304,500,000USD6,310,900,000USD
    Cash58,600,000USD69,900,000USD62,000,000USD655,800,000USD169,900,000USD334,300,000USD391,100,000USD101,300,000USD
    Cash And Short Term Investments58,600,000USD69,900,000USD62,000,000USD1,143,600,000USD169,900,000USD334,300,000USD391,100,000USD101,300,000USD
    Total Current Assets1,973,100,000USD2,146,600,000USD1,966,900,000USD2,858,700,000USD2,010,100,000USD1,941,700,000USD1,972,700,000USD1,625,200,000USD
    Total Current Liabilities2,538,200,000USD2,652,000,000USD3,761,100,000USD1,986,700,000USD1,952,800,000USD2,867,500,000USD1,587,100,000USD2,341,500,000USD
    Net Debt7,030,400,000USD7,691,800,000USD8,486,000,000USD3,658,400,000USD4,437,000,000USD4,571,300,000USD5,386,700,000USD5,809,500,000USD
    Short Term Debt570,900,000USD640,800,000USD1,630,800,000USD33,200,000USD220,100,000USD1,276,000,000USD284,500,000USD1,224,500,000USD
    Short Long Term Debt570,900,000USD640,800,000USD1,590,300,000USD—180,000,000USD1,234,900,000USD248,000,000USD1,224,500,000USD
    Short Long Term Debt Total7,089,000,000USD7,761,700,000USD8,548,000,000USD4,347,400,000USD4,606,900,000USD4,905,600,000USD5,777,800,000USD5,910,800,000USD
    Long Term Debt6,392,800,000USD7,036,800,000USD6,773,700,000USD4,314,200,000USD4,310,600,000USD3,516,800,000USD5,373,300,000USD4,686,300,000USD
    Net Receivables656,300,000USD619,000,000USD736,500,000USD597,600,000USD524,700,000USD533,700,000USD551,400,000USD503,800,000USD
    Inventory1,126,500,000USD1,209,400,000USD1,038,900,000USD1,009,800,000USD1,089,300,000USD959,900,000USD895,300,000USD910,300,000USD
    Accounts Payable1,175,100,000USD1,288,700,000USD1,336,200,000USD1,392,600,000USD1,193,300,000USD1,034,100,000USD782,000,000USD591,000,000USD
    Property Plant Equipment Net3,180,900,000USD3,195,000,000USD3,247,300,000USD2,239,500,000USD2,238,200,000USD2,143,500,000USD2,117,800,000USD1,912,400,000USD
    Property Plant Equipment Gross5,775,100,000USD5,532,900,000USD5,347,300,000USD4,160,000,000USD4,111,200,000USD2,143,500,000USD2,117,800,000USD1,912,400,000USD
    Accumulated Other Comprehensive Income-134,100,000USD-184,500,000USD-234,600,000USD-239,200,000USD-237,400,000USD-277,400,000USD-379,000,000USD-181,800,000USD
    Common Stock Shares Outstanding106,700,000shares106,400,000shares104,400,000shares106,200,000shares108,400,000shares112,400,000shares114,000,000shares113,700,000shares
    Non Current Assets Total14,246,300,000USD15,416,700,000USD18,306,800,000USD12,132,700,000USD14,044,900,000USD14,342,500,000USD14,997,700,000USD15,086,100,000USD
    Non Current Liabilities Total8,137,400,000USD8,828,700,000USD8,818,700,000USD5,713,900,000USD5,962,100,000USD5,291,900,000USD7,192,400,000USD6,399,300,000USD
    Non Current Liabilities Other64,800,000USD60,400,000USD65,700,000USD1,399,700,000USD1,651,500,000USD425,800,000USD467,500,000USD314,400,000USD
    Non Currrent Assets Other176,700,000USD164,800,000USD154,200,000USD247,000,000USD138,700,000USD134,200,000USD107,800,000USD103,100,000USD
    Net Working Capital-565,100,000USD-505,400,000USD-1,794,200,000USD872,000,000USD57,300,000USD-925,800,000USD385,600,000USD-716,300,000USD
    Unclassified Current Liabilities-570,900,000USD-640,800,000USD-1,593,100,000USD-33,200,000USD-180,000,000USD-1,234,900,000USD-248,000,000USD-1,224,500,000USD
    Unclassified Non Current Liabilities1,679,800,000USD1,731,500,000USD1,979,300,000USD-2,459,200,000USD-2,977,300,000USD-1,775,100,000USD-1,695,600,000USD-1,713,000,000USD
    Unclassified Equity5,725,800,000USD5,712,100,000USD5,687,400,000USD5,345,700,000USD5,431,300,000USD5,500,500,000USD5,765,100,000USD5,726,900,000USD
    Other Assets—144,800,000USD132,100,000USD120,000,000USD245,200,000USD276,200,000USD107,800,000USD103,100,000USD
    Cash And Equivalents—69,900,000USD62,000,000USD655,800,000USD169,900,000USD334,300,000USD391,100,000USD101,300,000USD
    Current Deferred Revenue——2,800,000USD-33,200,000USD————
    Short Term Investments——0USD487,800,000USD0USD———
    Deferred Long Term Liab———1,138,900,000USD1,325,800,000USD1,349,300,000USD1,351,600,000USD1,398,600,000USD
    Other Liab———1,320,300,000USD1,651,500,000USD1,775,100,000USD1,695,600,000USD1,713,000,000USD
    Accumulated Depreciation———-1,920,500,000USD-1,979,500,000USD-1,841,800,000USD-1,768,900,000USD-1,619,700,000USD
    Net Tangible Assets———7,290,800,000USD-3,527,900,000USD8,124,800,000USD8,190,900,000USD7,970,500,000USD
    Unclassified Non Current Assets————-245,200,000USD-276,200,000USD——
    Long Term Investments——————38,600,000USD40,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USD
    Purchase of treasury shares-5,700,000USD
    Trade receivables-40,100,000USD
    Inventories-61,100,000USD
    Accounts payable60,900,000USD
    Income and other taxes-31,700,000USD
    Quarterly dividends paid-116,800,000USD
    Cash and cash equivalents at beginning of period58,600,000USD
    Net Cash Provided by (Used for) Investing Activities-85,800,000USD
    Other current assets-13,800,000USD
    Other – net-700,000USD
    Net Cash Provided by (Used for) Financing Activities-354,000,000USD
    Short term borrowings (repayments) – net-230,800,000USD
    Other noncash adjustments – net-11,400,000USD
    Amortization57,900,000USD
    Additions to property, plant, and equipment-88,400,000USD
    Net income (loss)324,300,000USD
    Accrued liabilities-26,000,000USD
    Deferred income tax expense (benefit)-400,000USD
    Net Cash Provided by (Used for) Operating Activities425,700,000USD
    Effect of exchange rate changes on cash-1,300,000USD
    Share based compensation expense12,200,000USD
    Depreciation69,600,000USD
    Cash and Cash Equivalents at End of Period43,200,000USD
    Collateral received (pledged) for derivative cash margin accounts-2,000,000USD
    Proceeds from disposal of property, plant, and equipment300,000USD
    Net increase (decrease) in cash and cash equivalents-15,400,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation127,500,000USD285,100,000USD93,800,000USD42,900,000USD123,400,000USD122,100,000USD128,000,000USD129,000,000USD
    Stock Based Compensation12,200,000USD3,200,000USD2,500,000USD8,900,000USD4,700,000USD9,400,000USD6,900,000USD8,900,000USD
    Deferred Income Tax-400,000USD———————
    Other Non Cash Items-11,400,000USD-15,600,000USD1,033,400,000USD116,000,000USD995,300,000USD1,029,300,000USD275,600,000USD9,700,000USD
    Change To Account Receivables40,100,000USD-10,600,000USD30,300,000USD-32,300,000USD36,700,000USD149,000,000USD-70,100,000USD1,600,000USD
    Change To Inventory-61,100,000USD44,700,000USD184,200,000USD31,700,000USD-121,400,000USD-4,800,000USD44,600,000USD-99,000,000USD
    Change To Liabilities34,900,000USD———————
    Change In Working Capital26,100,000USD9,900,000USD228,800,000USD-102,600,000USD44,300,000USD-172,000,000USD-3,100,000USD-162,300,000USD
    Operating Cash Flow425,700,000USD———————
    Capital Expenditures-88,400,000USD-95,300,000USD-71,500,000USD-66,300,000USD-95,000,000USD-88,100,000USD-87,000,000USD-123,700,000USD
    Other Investing Activities-300,000USD———————
    Unclassified Investing Cash Flow2,900,000USD——-7,900,000USD117,300,000USD-207,200,000USD53,300,000USD172,400,000USD
    Investing Cash Flow-85,800,000USD———————
    Net Debt Issuance-231,900,000USD———————
    Net Common Stock Issuance-5,700,000USD———————
    Common Dividends Paid-116,800,000USD———————
    Other Financing Activities-700,000USD———————
    Unclassified Financing Cash Flow1,100,000USD——————96,200,000USD
    Financing Cash Flow-354,000,000USD———————
    Effect Of Forex Changes On Cash-1,300,000USD———————
    Change In Cash-15,400,000USD5,800,000USD-10,000,000USD23,500,000USD22,700,000USD-2,000,000USD9,700,000USD-22,500,000USD
    End Cash Flow43,200,000USD———————
    Net Income—388,100,000USD-724,200,000USD241,300,000USD-729,000,000USD-662,300,000USD-24,500,000USD185,000,000USD
    Total Cash From Operating Activities—579,200,000USD558,500,000USD346,500,000USD393,900,000USD239,400,000USD404,200,000USD172,900,000USD
    Free Cash Flow—483,900,000USD487,000,000USD280,200,000USD298,900,000USD151,300,000USD317,200,000USD49,200,000USD
    Total Cashflows From Investing Activities—-84,900,000USD16,100,000USD7,900,000USD-81,800,000USD207,200,000USD-53,300,000USD-172,400,000USD
    Net Borrowings—-370,500,000USD-468,400,000USD-213,200,000USD-177,600,000USD-331,600,000USD-217,800,000USD—
    Total Cash From Financing Activities—-488,800,000USD-586,000,000USD-329,700,000USD-292,100,000USD-446,900,000USD-340,700,000USD-23,000,000USD
    Dividends Paid—-116,800,000USD-116,700,000USD-116,800,000USD-114,500,000USD-114,400,000USD-114,400,000USD-112,100,000USD
    Sale Purchase Of Stock—-400,000USD-200,000USD-400,000USD-200,000USD-400,000USD-100,000USD-2,600,000USD
    Begin Period Cash Flow—52,800,000USD62,800,000USD39,300,000USD47,200,000USD49,200,000USD39,500,000USD62,000,000USD
    End Period Cash Flow—58,600,000USD52,800,000USD62,800,000USD69,900,000USD47,200,000USD49,200,000USD39,500,000USD
    Other Cashflows From Investing Activities—10,400,000USD87,600,000USD74,200,000USD-22,300,000USD295,300,000USD33,700,000USD-48,700,000USD
    Other Cashflows From Financing Activities—-1,100,000USD-700,000USD700,000USD200,000USD-500,000USD-8,400,000USD-4,500,000USD
    Unclassified Operating Cash Flow—-91,500,000USD-75,800,000USD40,000,000USD-44,800,000USD-87,100,000USD21,300,000USD2,600,000USD
    Investments———7,900,000USD-81,800,000USD207,200,000USD-53,300,000USD-172,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income-138,700,000USD-1,230,800,000USD744,000,000USD-91,300,000USD631,700,000USD876,300,000USD779,500,000USD514,400,000USD
    Depreciation557,000,000USD502,500,000USD430,800,000USD436,500,000USD459,100,000USD452,500,000USD446,500,000USD446,300,000USD
    Stock Based Compensation23,600,000USD29,900,000USD23,900,000USD25,600,000USD22,300,000USD28,700,000USD26,800,000USD20,700,000USD
    Other Non Cash Items1,146,500,000USD2,315,500,000USD79,500,000USD985,900,000USD156,000,000USD44,500,000USD-189,500,000USD149,400,000USD
    Change To Account Receivables-36,900,000USD117,200,000USD41,500,000USD-74,800,000USD7,500,000USD22,000,000USD-49,100,000USD-53,000,000USD
    Change To Inventory83,300,000USD-180,600,000USD2,900,000USD-134,600,000USD-178,700,000USD-110,400,000USD12,600,000USD-5,300,000USD
    Change In Working Capital-11,500,000USD-298,700,000USD-8,300,000USD22,100,000USD-94,700,000USD176,900,000USD183,900,000USD103,900,000USD
    Total Cash From Operating Activities1,473,600,000USD1,210,400,000USD1,229,400,000USD1,188,000,000USD1,136,300,000USD1,565,000,000USD1,254,800,000USD1,141,200,000USD
    Capital Expenditures-317,400,000USD-393,800,000USD-586,500,000USD-471,000,000USD-417,500,000USD-306,700,000USD-269,300,000USD-359,800,000USD
    Free Cash Flow1,156,200,000USD816,600,000USD642,900,000USD717,000,000USD718,800,000USD1,258,300,000USD985,500,000USD781,400,000USD
    Investments0USD-100,300,000USD-3,964,600,000USD262,600,000USD-355,500,000USD311,100,000USD-271,500,000USD-1,924,200,000USD
    Total Cashflows From Investing Activities-258,800,000USD-100,300,000USD-3,964,600,000USD256,200,000USD-355,500,000USD311,100,000USD-271,500,000USD-1,924,200,000USD
    Net Borrowings-751,500,000USD-630,800,000USD3,072,200,000USD-185,900,000USD-261,800,000USD-866,400,000USD-287,600,000USD1,082,000,000USD
    Total Cash From Financing Activities-1,226,500,000USD-1,102,700,000USD2,141,600,000USD-964,600,000USD-944,500,000USD-1,943,900,000USD-688,700,000USD699,000,000USD
    Dividends Paid-464,700,000USD-455,400,000USD-437,500,000USD-430,200,000USD-418,100,000USD-403,200,000USD-396,800,000USD-377,900,000USD
    Sale Purchase Of Stock-5,600,000USD-3,300,000USD-372,800,000USD-367,500,000USD-270,400,000USD-678,400,000USD-4,200,000USD-5,400,000USD
    Change In Cash-11,300,000USD7,900,000USD-593,800,000USD485,900,000USD-164,400,000USD-56,800,000USD289,800,000USD-91,300,000USD
    Begin Period Cash Flow69,900,000USD62,000,000USD655,800,000USD169,900,000USD334,300,000USD391,100,000USD101,300,000USD192,600,000USD
    End Period Cash Flow58,600,000USD69,900,000USD62,000,000USD655,800,000USD169,900,000USD334,300,000USD391,100,000USD101,300,000USD
    Other Cashflows From Investing Activities58,600,000USD-32,500,000USD19,900,000USD733,600,000USD-68,000,000USD617,800,000USD-2,200,000USD-30,900,000USD
    Other Cashflows From Financing Activities-4,700,000USD-10,200,000USD-120,300,000USD-166,900,000USD901,000,000USD-400,000USD-7,200,000USD300,000USD
    Unclassified Operating Cash Flow-103,300,000USD-108,000,000USD-40,500,000USD-190,800,000USD-38,100,000USD——-93,500,000USD
    Unclassified Investing Cash Flow—426,300,000USD566,600,000USD-269,000,000USD485,500,000USD-311,100,000USD271,500,000USD390,700,000USD
    Change To Liabilities———152,000,000USD149,500,000USD316,900,000USD229,600,000USD110,400,000USD
    Cash And Cash Equivalents Changes———486,000,000USD-163,700,000USD-67,800,000USD294,600,000USD-91,300,000USD
    Unclassified Financing Cash Flow———185,900,000USD-895,200,000USD—7,100,000USD—
    Exchange Rate Changes———————-7,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-04-30SegmentAll Other Segments441,800,000USD0000091419-26-000050
    FY 2026Yearly · 2026-04-30SegmentAway From Home879,000,000USD0000091419-26-000050
    FY 2026Yearly · 2026-04-30SegmentSweet Baked Snacks971,300,000USD0000091419-26-000050
    FY 2026Yearly · 2026-04-30SegmentU.S.Retail Coffee3,304,900,000USD0000091419-26-000050
    FY 2026Yearly · 2026-04-30SegmentU.S.Retail Frozen Handheld And Spreads1,853,900,000USD0000091419-26-000050
    FY 2026Yearly · 2026-04-30SegmentU.S.Retail Pet Foods1,600,000,000USD0000091419-26-000050
    Q3 2026Quarterly · 2026-01-31SegmentAll Other Segments335,300,000USD0000091419-26-000016
    Q3 2026Quarterly · 2026-01-31SegmentSweet Baked Snacks224,800,000USD0000091419-26-000016
    Q3 2026Quarterly · 2026-01-31SegmentU.S.Retail Coffee908,200,000USD0000091419-26-000016
    Q3 2026Quarterly · 2026-01-31SegmentU.S.Retail Frozen Handheld And Spreads454,000,000USD0000091419-26-000016
    Q3 2026Quarterly · 2026-01-31SegmentU.S.Retail Pet Foods417,100,000USD0000091419-26-000016
    Q2 2026Quarterly · 2025-10-31SegmentAll Other Segments350,800,000USD0000091419-25-000106
    Q2 2026Quarterly · 2025-10-31SegmentSweet Baked Snacks256,100,000USD0000091419-25-000106
    Q2 2026Quarterly · 2025-10-31SegmentU.S.Retail Coffee848,900,000USD0000091419-25-000106
    Q2 2026Quarterly · 2025-10-31SegmentU.S.Retail Frozen Handheld And Spreads461,100,000USD0000091419-25-000106
    Q2 2026Quarterly · 2025-10-31SegmentU.S.Retail Pet Foods413,200,000USD0000091419-25-000106
    Q1 2026Quarterly · 2025-07-31SegmentAll Other Segments290,200,000USD0000091419-25-000071
    Q1 2026Quarterly · 2025-07-31SegmentSweet Baked Snacks253,200,000USD0000091419-25-000071
    Q1 2026Quarterly · 2025-07-31SegmentU.S.Retail Coffee717,200,000USD0000091419-25-000071
    Q1 2026Quarterly · 2025-07-31SegmentU.S.Retail Frozen Handheld And Spreads484,700,000USD0000091419-25-000071
    Q1 2026Quarterly · 2025-07-31SegmentU.S.Retail Pet Foods368,000,000USD0000091419-25-000071
    FY 2025Yearly · 2025-04-30SegmentAll Other Segments437,100,000USD0000091419-26-000050
    FY 2025Yearly · 2025-04-30SegmentAway From Home763,000,000USD0000091419-26-000050
    FY 2025Yearly · 2025-04-30SegmentSweet Baked Snacks1,178,800,000USD0000091419-26-000050
    FY 2025Yearly · 2025-04-30SegmentU.S.Retail Coffee2,806,600,000USD0000091419-26-000050
    FY 2025Yearly · 2025-04-30SegmentU.S.Retail Frozen Handheld And Spreads1,877,000,000USD0000091419-26-000050
    FY 2025Yearly · 2025-04-30SegmentU.S.Retail Pet Foods1,663,600,000USD0000091419-26-000050
    Q4 2025Quarterly · 2025-04-30SegmentAll Other Segments308,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentSweet Baked Snacks251,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentU.S.Retail Coffee738,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentU.S.Retail Frozen Handheld And Spreads449,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentU.S.Retail Pet Foods395,500,000USDLegacy provider
    Q3 2025Quarterly · 2025-01-31SegmentAll Other Segments298,600,000USD0000091419-26-000016
    Q3 2025Quarterly · 2025-01-31SegmentSweet Baked Snacks278,600,000USD0000091419-26-000016
    Q3 2025Quarterly · 2025-01-31SegmentU.S.Retail Coffee740,600,000USD0000091419-26-000016
    Q3 2025Quarterly · 2025-01-31SegmentU.S.Retail Frozen Handheld And Spreads445,200,000USD0000091419-26-000016
    Q3 2025Quarterly · 2025-01-31SegmentU.S.Retail Pet Foods423,000,000USD0000091419-26-000016
    Q2 2025Quarterly · 2024-10-31SegmentAll Other Segments321,100,000USD0000091419-25-000106
    Q2 2025Quarterly · 2024-10-31SegmentSweet Baked Snacks315,500,000USD0000091419-25-000106
    Q2 2025Quarterly · 2024-10-31SegmentU.S.Retail Coffee704,000,000USD0000091419-25-000106
    Q2 2025Quarterly · 2024-10-31SegmentU.S.Retail Frozen Handheld And Spreads485,200,000USD0000091419-25-000106
    Q2 2025Quarterly · 2024-10-31SegmentU.S.Retail Pet Foods445,400,000USD0000091419-25-000106
    Q1 2025Quarterly · 2024-07-31SegmentAll Other Segments271,500,000USD0000091419-25-000071
    Q1 2025Quarterly · 2024-07-31SegmentSweet Baked Snacks333,700,000USD0000091419-25-000071
    Q1 2025Quarterly · 2024-07-31SegmentU.S.Retail Coffee623,400,000USD0000091419-25-000071
    Q1 2025Quarterly · 2024-07-31SegmentU.S.Retail Frozen Handheld And Spreads496,800,000USD0000091419-25-000071
    Q1 2025Quarterly · 2024-07-31SegmentU.S.Retail Pet Foods399,700,000USD0000091419-25-000071
    FY 2024Yearly · 2024-04-30SegmentAll Other Segments487,100,000USD0000091419-26-000050
    FY 2024Yearly · 2024-04-30SegmentAway From Home711,500,000USD0000091419-26-000050
    FY 2024Yearly · 2024-04-30SegmentSweet Baked Snacks637,300,000USD0000091419-26-000050
    FY 2024Yearly · 2024-04-30SegmentU.S.Retail Coffee2,704,400,000USD0000091419-26-000050
    FY 2024Yearly · 2024-04-30SegmentU.S.Retail Frozen Handheld And Spreads1,815,600,000USD0000091419-26-000050
    FY 2024Yearly · 2024-04-30SegmentU.S.Retail Pet Foods1,822,800,000USD0000091419-26-000050
    Q4 2024Quarterly · 2024-04-30SegmentAll Other Segments299,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentSweet Baked Snacks337,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentU.S.Retail Coffee666,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentU.S.Retail Frozen Handheld And Spreads450,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentU.S.Retail Pet Foods452,600,000USDLegacy provider
    FY 2023Yearly · 2023-04-30SegmentAll Other Segments1,124,900,000USD0000091419-25-000056
    FY 2023Yearly · 2023-04-30SegmentSweet Baked Snacks0USD0000091419-25-000056
    FY 2023Yearly · 2023-04-30SegmentU.S.Retail Coffee2,735,300,000USD0000091419-25-000056
    FY 2023Yearly · 2023-04-30SegmentU.S.Retail Frozen Handheld And Spreads1,630,900,000USD0000091419-25-000056
    FY 2023Yearly · 2023-04-30SegmentU.S.Retail Pet Foods3,038,100,000USD0000091419-25-000056
    FY 2022Yearly · 2022-04-30SegmentAll Other Segments1,030,100,000USD0000091419-24-000054
    FY 2022Yearly · 2022-04-30SegmentSweet Baked Snacks0USD0000091419-24-000054
    FY 2022Yearly · 2022-04-30SegmentU.S.Retail Coffee2,497,300,000USD0000091419-24-000054
    FY 2022Yearly · 2022-04-30SegmentU.S.Retail Frozen Handheld And Spreads1,707,200,000USD0000091419-24-000054
    FY 2022Yearly · 2022-04-30SegmentU.S.Retail Pet Foods2,764,300,000USD0000091419-24-000054
    FY 2021Yearly · 2021-04-30SegmentAll Other Segments947,900,000USD0000091419-23-000072
    FY 2021Yearly · 2021-04-30SegmentU.S.Retail Coffee2,374,600,000USD0000091419-23-000072
    FY 2021Yearly · 2021-04-30SegmentU.S.Retail Consumer Foods1,835,700,000USD0000091419-23-000072
    FY 2021Yearly · 2021-04-30SegmentU.S.Retail Pet Foods2,844,500,000USD0000091419-23-000072
    FY 2020Yearly · 2020-04-30SegmentAll Other Segments1,050,300,000USD0000091419-22-000049
    FY 2020Yearly · 2020-04-30SegmentU.S.Retail Coffee2,149,500,000USD0000091419-22-000049
    FY 2020Yearly · 2020-04-30SegmentU.S.Retail Consumer Foods1,731,700,000USD0000091419-22-000049
    FY 2020Yearly · 2020-04-30SegmentU.S.Retail Pet Foods2,869,500,000USD0000091419-22-000049
    FY 2019Yearly · 2019-04-30SegmentAll Other Segments1,074,700,000USD0000091419-21-000048
    FY 2019Yearly · 2019-04-30SegmentU.S.Retail Coffee2,122,300,000USD0000091419-21-000048
    FY 2019Yearly · 2019-04-30SegmentU.S.Retail Consumer Foods1,761,500,000USD0000091419-21-000048
    FY 2019Yearly · 2019-04-30SegmentU.S.Retail Pet Foods2,879,500,000USD0000091419-21-000048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.