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5e111529a48e60720a7733262a6a941adebf5a781163c8cbabb0344b33f0d5d3

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Share Repurchases

Dividend Payments

Net Change in Cash

756f871c4c7f17b8935081042718302ed96523b3125bc6fafeb666e9c8a3d45a

Total cost synergies from Hostess acquisition (USD millions)

Cost synergies from Hostess acquisition achieved to date (USD millions)

Cost synergies from Hostess acquisition achieved in the first half of 2025 (USD millions)

Volume/mix for U.S. Retail Frozen Handheld and Spreads (percentage points)

Net price realization for U.S. Retail Frozen Handheld and Spreads (percentage points)

Volume/mix for U.S. Retail Pet Foods (percentage points)

Net price realization for U.S. Retail Pet Foods (percentage points)

Volume/mix for International and Away From Home (percentage points)

Net price realization for International and Away From Home (percentage points)

Potential commodity price risk (High scenario) (USD millions)

Potential commodity price risk (Low scenario) (USD millions)

Potential commodity price risk (Average scenario) (USD millions)

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Net income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Pension settlement loss (gain) (USD, millions)

Share-based compensation expense (USD, millions)

Loss (gain) on divestitures – net (USD, millions)

Deferred income tax expense (benefit) (USD, millions)

Other noncash adjustments – net (USD, millions)

Defined benefit pension contributions (USD, millions)

Net Cash Provided by (Used for) Operating Activities (USD, millions)

Additions to property, plant, and equipment (USD, millions)

Other – net Investing Activities (USD, millions)

Net Cash Provided by (Used for) Investing Activities (USD, millions)

Short-term borrowings (repayments) – net (USD, millions)

Proceeds from long-term debt (USD, millions)

Capitalized debt issuance costs (USD, millions)

Quarterly dividends paid (USD, millions)

Purchase of treasury shares (USD, millions)

Proceeds from stock option exercises (USD, millions)

Other – net Financing Activities (USD, millions)

Net Cash Provided by (Used for) Financing Activities (USD, millions)

Effect of exchange rate changes on cash (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and Cash Equivalents at End of Period (USD, millions)

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Cash and cash equivalents (USD, millions)

Trade receivables – net (USD, millions)

Total Inventory (USD, millions)

Other current assets (USD, millions)

Total Current Assets (USD, millions)

Total Property, Plant, and Equipment (USD, millions)

Other Noncurrent Assets - Goodwill (USD, millions)

Other Noncurrent Assets - Other intangible assets – net (USD, millions)

Other noncurrent assets (USD, millions)

Total Other Noncurrent Assets (USD, millions)

Total Assets (USD, millions)

Current Liabilities - Accounts payable (USD, millions)

Current portion of long-term debt (USD, millions)

Short-term borrowings (USD, millions)

Other current liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Noncurrent Liabilities - Long-term debt, less current portion (USD, millions)

Other noncurrent liabilities (USD, millions)

Total Noncurrent Liabilities (USD, millions)

Total Shareholders’ Equity (USD, millions)

Total Liabilities and Shareholders’ Equity (USD, millions)

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Net sales (USD, millions)

Cost of products sold (USD, millions)

Gross Profit (USD, millions)

Selling, distribution, and administrative expenses (USD, millions)

Other special project costs (USD, millions)

Other operating expense (income) – net (USD, millions)

Operating Income (USD, millions)

Interest expense – net (USD, millions)

Other debt costs (USD, millions)

Other income (expense) – net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Income tax expense (USD, millions)

Net Income (Loss) (USD, millions)

Other intangible assets impairment charges (USD, millions)

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United States

International

- Canada

- All other international

Total Revenue

fc87df4216fb865418b0c014aeac141825f0f1bfd46eb6133ecb05a01ac074d7

J M Smucker Co (SJM)

Financials