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Del Monte Corporation (DMC)

NYSE Consumer Staples Packaged Foods & Meats S&P SmallCap 600
$27.39
-0.24 (-0.87%)
Close of Nov 06, 2026 · end-of-day data
Source: Del Monte Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue$4.01B$4.09B$4.49B$4.49B$4.20B$4.25B$4.44B$4.32B$4.28B$4.32B
Cost of revenue$3.55B$3.75B$4.21B$4.18B$3.95B$3.95B$4.10B$3.97B$3.92B$3.92B
Gross profit$461.40M$331.60M$285.90M$306.40M$250.90M$303.80M$340.20M$350.70M$357.90M$399.10M
Selling, general & admin$187.40M$173.20M$200.80M$201.50M$196.20M$192.90M$186.80M$186.70M$196.90M$212.70M
Operating income$244.20M$152.70M$38.60M$114.10M$76.50M$111.00M$156.30M$58.50M$196.30M$137.40M
Interest expense$4.10M$6.40M$23.60M$25.40M$21.40M$20.30M$24.40M$24.10M$18.40M$11.20M
Pre-tax income$237.40M$144.10M$200.00K$90.70M$51.30M$81.90M$117.80M$16.50M$170.70M$130.90M
Income tax$11.80M$24.90M$16.10M$21.40M$5.00M$2.00M$20.10M$18.10M$29.10M$37.40M
Net income$225.10M$120.80M-$21.90M$66.50M$49.20M$80.00M$98.60M-$11.40M$142.20M$90.70M
EBITDA$322.70M$232.60M$139.10M$212.00M$171.50M$207.80M$248.80M$143.30M$274.80M$209.90M
EPS (basic)$4.37$2.40$-0.45$1.38$1.03$1.68$2.06$-0.24$2.97$1.90
EPS (diluted)$4.33$2.39$-0.45$1.37$1.03$1.68$2.06$-0.24$2.96$1.88
Diluted shares51.96M50.59M48.63M48.39M47.66M47.70M47.94M47.98M48.04M48.15M
Gross margin11.5%8.1%6.4%6.8%6.0%7.1%7.7%8.1%8.4%9.2%
Operating margin6.1%3.7%0.9%2.5%1.8%2.6%3.5%1.4%4.6%3.2%
Net margin5.6%3.0%-0.5%1.5%1.2%1.9%2.2%-0.3%3.3%2.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$20.10M$25.10M$21.30M$33.30M$16.50M$16.10M$17.20M$33.80M$32.60M$35.70M
Receivables$349.20M$358.80M$378.30M$363.90M$359.00M$342.90M$373.50M$387.00M$393.20M$376.10M
Inventory$493.20M$541.80M$565.30M$551.80M$507.70M$602.80M$669.00M$599.90M$595.30M$581.90M
Total current assets$961.10M$1.02B$1.14B$1.05B$1.01B$1.10B$1.24B$1.14B$1.13B$1.14B
Goodwill$260.90M$261.90M$423.40M$423.70M$424.00M$423.70M$422.90M$401.90M$396.30M$390.00M
Total assets$2.65B$2.77B$3.26B$3.35B$3.26B$3.40B$3.46B$3.18B$3.10B$3.06B
Total current liabilities$369.10M$393.80M$586.00M$562.90M$554.80M$629.20M$607.00M$540.60M$533.10M$529.30M
Short-term debt$600.00K$600.00K$500.00K$300.00K$200.00K$1.30M$1.30M$1.40M$1.50M$1.50M
Long-term debt$268.60M$395.50M$725.00M$586.80M$541.80M$527.70M$547.10M$406.10M$248.90M$176.20M
Total debt$269.20M$396.10M$725.50M$587.10M$542.00M$529.00M$548.40M$407.50M$250.40M$177.70M
Total liabilities$836.90M$975.70M$1.49B$1.55B$1.46B$1.52B$1.48B$1.27B$1.09B$1.03B
Shareholders' equity$1.79B$1.77B$1.69B$1.72B$1.73B$1.80B$1.90B$1.90B$1.99B$2.02B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow$344.60M$194.20M$246.60M$169.10M$180.60M$128.50M$61.80M$177.90M$182.50M$245.10M
Capital expenditures$146.70M$138.50M$150.50M$122.30M$150.00M$98.50M$48.10M$57.70M$51.70M$63.80M
Free cash flow$197.90M$55.70M$96.10M$46.80M$30.60M$30.00M$13.70M$120.20M$130.80M$181.30M
Investing cash flow-$143.30M-$133.80M-$494.80M-$52.20M-$108.80M-$82.50M-$49.10M$56.40M$20.40M-$48.70M
Financing cash flow-$205.40M-$53.80M$242.00M-$108.90M-$85.80M-$53.20M-$12.00M-$213.50M-$209.90M-$165.70M
Dividends paid$28.20M$30.10M$29.00M$6.70M$14.30M$23.70M$28.70M$35.90M$47.80M$57.40M
Share buybacks$108.40M$142.00M$29.40M$17.90M$20.80M$0$0$11.80M$0$29.80M
Stock-based compensation$24.90M$12.10M$11.50M$8.40M$7.50M$7.60M$6.90M$9.90M$6.90M$10.00M
Depreciation & amortization$78.50M$79.90M$100.50M$97.90M$95.00M$96.80M$92.50M$84.80M$78.50M$72.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.