| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.05B | $ 8.73B | $ 8.18B | $ 8.53B | $ 8.00B |
| Gross Profit | $ 3.03B | $ 3.38B | $ 3.12B | $ 2.80B | $ 2.70B |
| Operating Income | $ 1.34B | $ -673.90M | $ 1.31B | $ 157.50M | $ 1.02B |
| EBITDA | $ 875.80M | $ -155.60M | $ 1.69B | $ 573.80M | $ 1.46B |
| Net Income | $ -138.70M | $ -1.23B | $ 744.00M | $ -91.30M | $ 631.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.60M | $ 69.90M | $ 62.00M | $ 1.14B | $ 169.90M |
| Total Assets | $ 16.22B | $ 17.56B | $ 20.27B | $ 14.99B | $ 16.05B |
| Total Debt | $ 7.09B | $ 7.76B | $ 8.55B | $ 4.42B | $ 4.61B |
| Net Debt | $ 7.03B | $ 7.69B | $ 8.49B | $ 3.77B | $ 4.44B |
| Total Liabilities | $ 10.68B | $ 11.48B | $ 12.58B | $ 7.70B | $ 7.91B |
| Stockholders' Equity | $ 5.54B | $ 6.08B | $ 7.69B | $ 7.29B | $ 8.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 816.60M | $ 642.90M | $ 717.00M | $ 718.80M |
| Operating Cash Flow | $ 1.47B | $ 1.21B | $ 1.23B | $ 1.19B | $ 1.14B |
| Investing Cash Flow | $ -258.80M | $ -100.30M | $ -3.96B | $ 262.60M | $ -355.50M |
| Financing Cash Flow | $ -1.23B | $ -1.10B | $ 2.14B | $ -964.60M | $ -944.50M |
JM Smucker (CH:JM2)
:JM2
