Consumer Staples • Packaged Foods
$126.26 ▲ +0.80
(+0.64%)
MKT CAP: $13.49B • VOL: 709.9K
52W L $88 52W H $136
SJM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $9.05B | $8.73B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $3.03B | $3.38B | $0 |
| Gross Margin % | 33.5% | 38.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $360.2M | -$673.9M | $1.31B |
| Operating Margin % | 4.0% | -7.7% | — |
| Net Income (GAAP) | -$138.7M | -$1.23B | $744.0M |
| EBITDA (Normalized) | $614.1M | -$358.9M | $1.31B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.47B | $1.21B | $1.23B |
| Capital Expenditures (CapEx) | $317.4M | $393.8M | $0 |
| Free Cash Flow (FCF) | $1.16B | $816.6M | $1.23B |
| FCF Margin % | 12.8% | 9.4% | — |
| Return on Invested Capital (ROIC %) | 2.8% | -4.7% | 23.0% |
| Cash & Short-Term Equivalents | $1.79B | $2.03B | $816.0M |
| Total Debt (Short + Long Term) | $6.84B | $6.39B | $1.74B |
| Total Stockholders' Equity | $5.24B | $6.91B | $3.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SJM.