DMC
$29.60-0.84%
Del Monte CorporationStock · Consumer StaplesRussell 2000 0.03%US Stock Market 0.001%Russell 3000 0.001%
DMC financial statements
The full income statement, balance sheet, and cash-flow statement for Del Monte Corporation (DMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 47.9M2024-09 47.9M2024-12 47.9M2025-03 47.9M2025-06 48.0M2025-09 47.8M2025-12 47.4M2026-03 47.6M2026-06 47.1M-1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | as ofJan 1 ’21 | |
| 4.32B+1.0% | 4.28B-0.9% | 4.32B-2.7% | 4.44B+4.5% | 4.25B+1.2% | 4.20B-6.4% | ||
| Lease income | 0.00 | 0.00 | — | — | — | — | |
| 399M+11.5% | 358M+2.1% | 351M+3.1% | 340M+12.0% | 304M+21.1% | 251M-18.1% | ||
| Cost of revenue | 3.92B+0.0% | 3.92B-1.2% | 3.97B-3.2% | 4.10B+3.9% | 3.95B-0.1% | 3.95B-5.5% | |
| Selling, general & administrative | 213M+8.0% | 197M+5.5% | 187M-0.1% | 187M-3.2% | 193M-1.7% | 196M-2.6% | |
| Restructuring | — | 500K-76.2% | 2.10M+125.3% | -8.30M-1285.7% | 700K+106.1% | -11.4M-1240.0% | |
| Amortization of intangibles | 100K+0.0% | 100K-98.0% | 4.90M-37.2% | 7.80M+2.6% | 7.60M-2.6% | 7.80M-8.2% | |
| Provision for credit losses | 6.10M+29.8% | 4.70M+193.8% | 1.60M+433.3% | 300K+50.0% | 200K-94.9% | 3.90M | |
| Operating income | 137M-30.0% | 196M+235.6% | 58.5M-62.6% | 156M+40.8% | 111M+45.1% | 76.5M-33.0% | |
| Interest expense | 11.2M-39.1% | 18.4M-23.7% | 24.1M-1.2% | 24.4M+20.2% | 20.3M-5.1% | 21.4M-15.7% | |
| Other non-operating income | -10.3M+41.5% | -17.6M+3.8% | -18.3M-23.6% | -14.8M-57.4% | -9.40M-108.9% | -4.50M-600.0% | |
| Equity-method income | 13.2M+43.5% | 9.20M+1020.0% | -1.00M-150.0% | -400K | — | — | |
| Pre-tax income | 131M-23.3% | 171M+934.5% | 16.5M-86.0% | 118M+43.8% | 81.9M+59.6% | 51.3M-43.4% | |
| Income tax | 37.4M+28.5% | 29.1M+60.8% | 18.1M-10.0% | 20.1M+905.0% | 2.00M-60.0% | 5.00M-76.6% | |
| 90.7M-36.2% | 142M+1347.4% | -11.4M-111.6% | 98.6M+23.3% | 80.0M+62.6% | 49.2M-26.0% | ||
| Net income to non-controlling interest | 2.80M+566.7% | -600K-106.1% | 9.80M+1188.9% | -900K-800.0% | -100K+96.6% | -2.90M-203.6% | |
| $1.88-36.5% | $2.96+1333.3% | -$0.24-111.7% | $2.06+22.6% | $1.68+63.1% | $1.03-24.8% | ||
| EPS (basic) | $1.90-36.0% | $2.97+1337.5% | -$0.24-111.7% | $2.06+22.6% | $1.68+63.1% | $1.03-25.4% | |
| Weighted-avg shares (basic) | 47.8M-0.1% | 47.9M-0.2% | 48.0M+0.4% | 47.8M+0.6% | 47.5M-0.1% | 47.6M-1.5% | |
| Weighted-avg shares (diluted) | 48.2M+0.2% | 48.0M+0.1% | 48.0M+0.1% | 47.9M+0.5% | 47.7M+0.1% | 47.7M-1.5% | |
| Dividends per share | $1.20+20.0% | $1.00+33.3% | $0.75+25.0% | $0.60+20.0% | $0.50+66.7% | $0.30+114.3% | |
| Balance Sheet | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | as ofJan 1 ’21 | |
| 1.14B+0.7% | 1.13B-1.0% | 1.14B-7.8% | 1.24B+13.2% | 1.10B+8.3% | 1.01B-3.7% | ||
| Cash & equivalents | 35.7M+9.5% | 32.6M-3.6% | 33.8M+96.5% | 17.2M+6.8% | 16.1M-2.4% | 16.5M-50.5% | |
| Accounts receivable | 376M-4.3% | 393M+1.6% | 387M+3.6% | 374M+8.9% | 343M-4.5% | 359M-1.3% | |
| Inventory | 582M-2.3% | 595M-0.8% | 600M-10.3% | 669M+11.0% | 603M+18.7% | 508M-8.0% | |
| Prepaid expenses | 51.6M+112.3% | 24.3M+1.3% | 24.0M+2.6% | 23.4M-2.5% | 24.0M-31.2% | 34.9M+76.3% | |
| 3.06B-1.2% | 3.10B-2.8% | 3.18B-7.9% | 3.46B+1.8% | 3.40B+4.1% | 3.26B-2.6% | ||
| Property, plant & equipment | 1.12B-6.1% | 1.19B-5.2% | 1.26B-4.1% | 1.31B-7.5% | 1.42B-0.3% | 1.42B+1.2% | |
| Operating lease right-of-use | 193M+3.6% | 186M-13.0% | 214M+0.0% | 214M+7.4% | 199M+16.7% | 171M+5.2% | |
| Goodwill | 390M-1.6% | 396M-1.4% | 402M-5.0% | 423M-0.2% | 424M-0.1% | 424M+0.1% | |
| Intangible assets | 33.1M-0.3% | 33.2M-0.3% | 33.3M-75.3% | 135M-5.5% | 143M-5.1% | 150M-4.9% | |
| Deferred tax assets | 45.5M-4.2% | 47.5M-7.8% | 51.5M+8.6% | 47.4M-11.9% | 53.8M+45.4% | 37.0M-63.1% | |
| Other non-current assets | 74.1M+7.9% | 68.7M+13.2% | 60.7M-14.4% | 70.9M+22.5% | 57.9M+23.5% | 46.9M-4.3% | |
| 529M-0.7% | 533M-1.4% | 541M-10.9% | 607M-3.5% | 629M+13.4% | 555M-1.4% | ||
| Accounts payable | 238M+4.3% | 228M-6.2% | 243M-17.8% | 296M-7.5% | 320M+20.1% | 267M-6.5% | |
| Accrued liabilities | 17.3M-42.5% | 30.1M+1.7% | 29.6M-20.6% | 37.3M-17.5% | 45.2M-1.1% | 45.7M-10.6% | |
| Short-term & current debt | 1.50M+0.0% | 1.50M+7.1% | 1.40M+7.7% | 1.30M+0.0% | 1.30M+550.0% | 200K-33.3% | |
| Current lease liability | 45.4M+17.6% | 38.6M-20.6% | 48.6M+16.8% | 41.6M+12.4% | 37.0M+28.5% | 28.8M-11.4% | |
| 1.03B-5.6% | 1.09B-14.3% | 1.27B-14.3% | 1.48B-2.7% | 1.52B+4.2% | 1.46B-5.6% | ||
| Long-term debt | 176M-29.2% | 249M-38.7% | 406M-25.8% | 547M+3.7% | 528M-2.6% | 542M-7.7% | |
| Non-current lease liability | 126M+2.9% | 122M-13.9% | 142M-3.5% | 147M+8.3% | 136M+18.9% | 114M+11.4% | |
| Operating lease liability (total) | 171M+6.5% | 161M-15.6% | 191M+1.0% | 189M+9.2% | 173M+20.8% | 143M+5.9% | |
| Finance lease liability (total) | 4.70M-25.4% | 6.30M-16.0% | 7.50M-12.8% | 8.60M-13.1% | 9.90M+3200.0% | 300K-40.0% | |
| Finance lease liability | 3.20M-33.3% | 4.80M-21.3% | 6.10M-16.4% | 7.30M-15.1% | 8.60M+8500.0% | 100K-50.0% | |
| Deferred tax liabilities | 79.1M+5.2% | 75.2M+3.4% | 72.7M+1.5% | 71.6M+2.9% | 69.6M+15.2% | 60.4M-53.4% | |
| Other non-current liabilities | 25.9M-3.4% | 26.8M-2.9% | 27.6M-3.2% | 28.5M-60.5% | 72.1M-22.5% | 93.0M+31.2% | |
| 2.02B+1.3% | 1.99B+5.0% | 1.90B-0.4% | 1.90B+5.7% | 1.80B+4.3% | 1.73B+0.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | |
| Additional paid-in capital | 607M+0.3% | 605M+1.2% | 598M+9.0% | 548M+1.3% | 541M+1.5% | 533M+0.3% | |
| Retained earnings | 1.45B+0.8% | 1.44B+7.0% | 1.34B-4.0% | 1.40B+5.3% | 1.33B+4.4% | 1.27B+1.5% | |
| Accumulated other comprehensive income | -38.2M+24.2% | -50.4M-16.4% | -43.3M-4.3% | -41.5M+38.0% | -66.9M+13.1% | -77.0M-17.7% | |
| Non-controlling interest | 14.0M-14.1% | 16.3M-0.6% | 16.4M-21.5% | 20.9M-3.7% | 21.7M+0.0% | 21.7M-11.4% | |
| Total equity incl. non-controlling | 2.03B+1.2% | 2.01B+4.9% | 1.91B-0.7% | 1.93B+5.6% | 1.82B+4.2% | 1.75B+0.3% | |
| Total liabilities & equity | 3.06B-1.2% | 3.10B-2.8% | 3.18B-7.9% | 3.46B+1.8% | 3.40B+4.1% | 3.26B-2.6% | |
| Common shares issued | 47.4M-1.2% | 47.9M+0.7% | 47.6M-0.4% | 47.8M+0.6% | 47.6M+0.4% | 47.4M-1.3% | |
| Common shares outstanding | 47.4M-1.2% | 47.9M+0.7% | 47.6M-0.4% | 47.8M+0.6% | 47.6M+0.4% | 47.4M-1.3% | |
| Shares outstanding (cover) | 47.4M-1.2% | 47.9M+0.7% | 47.6M-0.4% | 47.8M+0.5% | 47.6M+0.5% | 47.4M-1.3% | |
| Cash Flow | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | as ofJan 1 ’21 | |
| 245M+34.3% | 183M+2.6% | 178M+187.9% | 61.8M-51.9% | 129M-28.8% | 181M+6.8% | ||
| Depreciation & amortization | 72.5M-7.6% | 78.5M-7.4% | 84.8M-8.3% | 92.5M-4.4% | 96.8M+1.9% | 95.0M-3.0% | |
| Intangible amortization | 100K+0.0% | 100K-98.0% | 4.90M-37.2% | 7.80M+2.6% | 7.60M-2.6% | 7.80M-8.2% | |
| Share-based compensation | 10.0M+44.9% | 6.90M-30.3% | 9.90M+43.5% | 6.90M-9.2% | 7.60M+1.3% | 7.50M-10.7% | |
| Deferred income taxes | 8.00M+128.6% | 3.50M+192.1% | -3.80M-252.0% | 2.50M+116.7% | -15.0M-2900.0% | -500K-109.6% | |
| Change in inventory | -2.50M-266.7% | 1.50M+102.3% | -64.7M-189.7% | 72.1M-31.4% | 105M+371.6% | -38.7M-377.8% | |
| Other operating activities | -2.80M-207.7% | 2.60M+213.0% | -2.30M-243.8% | 1.60M+114.4% | -11.1M-322.0% | 5.00M | |
| -48.7M-338.7% | 20.4M-63.8% | 56.4M+214.9% | -49.1M+40.5% | -82.5M+24.2% | -109M-108.4% | ||
| Capital expenditure | 63.8M+23.4% | 51.7M-10.4% | 57.7M+20.0% | 48.1M-51.2% | 98.5M-34.3% | 150M+22.6% | |
| Free cash flow | 181M+38.6% | 131M+8.8% | 120M+777.4% | 13.7M-54.3% | 30.0M-2.0% | 30.6M-34.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 25.0M-66.4% | 74.4M-37.9% | 120M+1278.2% | 8.70M-50.3% | 17.5M-55.7% | 39.5M-43.1% | |
| Other investing activities | -100K | 0.00-100.0% | 500K+350.0% | -200K+77.8% | -900K+25.0% | -1.20M | |
| -166M+21.1% | -210M+1.7% | -214M-1679.2% | -12.0M+77.4% | -53.2M+38.0% | -85.8M+21.2% | ||
| Long-term debt issued | 354M-43.0% | 620M+5.1% | 591M-44.6% | 1.07B+51.6% | 703M-6.4% | 752M+2.1% | |
| Long-term debt repaid | 425M-45.3% | 776M+6.3% | 730M-30.2% | 1.05B+44.0% | 726M-8.9% | 797M-1.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 29.8M | 0.00-100.0% | 11.8M | 0.00 | 0.00-100.0% | 20.8M+16.2% | |
| Dividends paid | 57.4M+20.1% | 47.8M+33.1% | 35.9M+25.1% | 28.7M+21.1% | 23.7M+65.7% | 14.3M+113.4% | |
| Other financing activities | -1.60M+48.4% | -3.10M-47.6% | -2.10M-40.0% | -1.50M | 0.00-100.0% | 1.80M+200.0% | |
| FX effect on cash | 900K-84.5% | 5.80M+238.1% | -4.20M-1150.0% | 400K-94.1% | 6.80M+342.9% | -2.80M-170.0% | |
| Net change in cash | 31.6M+2733.3% | -1.20M-107.2% | 16.6M+1409.1% | 1.10M+375.0% | -400K+97.6% | -16.8M-240.0% | |
| Interest paid | 13.4M-34.0% | 20.3M-16.1% | 24.2M+3.0% | 23.5M+18.1% | 19.9M-3.4% | 20.6M-11.2% | |
| Income taxes paid | 18.2M+13.8% | 16.0M+7.4% | 14.9M+12.0% | 13.3M+40.0% | 9.50M+3.3% | 9.20M-6.1% | |
| Valuation Ratios | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | as ofJan 1 ’21 | |
| Market cap | 1.70B+7.1% | 1.59B+26.8% | 1.25B-0.2% | 1.25B-4.6% | 1.31B+15.2% | 1.14B-32.4% | |
| P/E | 18.7×+68.0% | 11.2× | — | 12.7×-22.6% | 16.4×-67.6% | 50.7×+99.9% | |
| P/S | 0.4×+6.1% | 0.4×+28.0% | 0.3×+2.6% | 0.3×-8.7% | 0.3×+14.5% | 0.3×-28.2% | |
| P/B | 0.8×+5.8% | 0.8×+20.8% | 0.7×+0.2% | 0.7×-9.8% | 0.7×+9.9% | 0.7×-32.3% | |
| P/FCF | 9.4×-22.7% | 12.1×+16.6% | 10.4×-88.6% | 91.5×+108.8% | 43.8×+250.3% | 12.5×-65.3% | |
| Earnings yield | 5.3%-40.5% | 9.0% | — | 7.9%+29.3% | 6.1%+208.5% | 2.0%-50.0% | |
| FCF yield | 10.7%+29.4% | 8.2%-14.2% | 9.6%+779.2% | 1.1%-52.1% | 2.3%-71.5% | 8.0%+188.2% | |
| Dividend yield | 3.3%+10.7% | 3.0%+5.8% | 2.9%+24.7% | 2.3%+26.5% | 1.8%+45.4% | 1.2%+212.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DMC filings on SEC EDGAR → Not investment advice.