Del Monte Corporation

DMC | NYSE

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$26.82

-$0.53 (-1.94%)

Nov 2, 2026, 11:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	35.7M	32.6M	33.8M	17.2M	16.1M	16.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	63.2M	39.9M	22.2M	18M	8.7M	1.9M
Other Long-Term Assets	74.1M	68.7M	60.7M	70.9M	57.9M	46.9M
Receivables	462M	471.2M	482.1M	464.5M	437.3M	435.2M
Inventory	581.9M	595.3M	599.9M	669M	602.8M	507.7M
Other Current Assets	61.2M	33.8M	28.5M	90.7M	16.2M	18M
Total Current Assets	1.14B	1.13B	1.14B	1.24B	1.1B	1.01B
Property-Plant & Equipment	1.31B	1.38B	1.47B	1.52B	1.61B	1.59B
Goodwill & Intangibles	423.1M	429.5M	435.2M	557.9M	566.5M	574.4M
Total Long-Term Assets	1.92B	1.96B	2.04B	2.22B	2.3B	2.25B
Total Assets	3.06B	3.1B	3.18B	3.46B	3.4B	3.26B
Account Payables	467.3M	228M	243.1M	295.9M	320M	266.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	46.9M	1.5M	n/a	1.3M	1.3M	200K
Other Current Liabilities	15.1M	n/a	164.2M	n/a	n/a	n/a
Total Current Liabilities	529.3M	533.1M	540.6M	607M	629.2M	554.8M
Long-Term Debt	302.1M	244.1M	400M	547.1M	527.7M	541.8M
Other Long-Term Liabilities	-7.6M	109.9M	109.9M	110.9M	162.1M	192M
Total Long-Term Liabilities	499.5M	556.3M	730.8M	876.9M	895.4M	908.6M
Total Liabilities	1.03B	1.09B	1.27B	1.48B	1.52B	1.46B
Total Debt	474.9M	411.3M	598.2M	737.3M	702M	685.2M
Book Value	2.03B	2.01B	1.91B	1.98B	1.87B	1.8B
Book Value Per Share	42.16	41.77	39.87	41.19	39.28	37.76
Common Stock	500K	500K	500K	500K	500K	500K
Retained Earnings	1.45B	1.44B	1.34B	1.4B	1.33B	1.27B
Comprehensive Income	-38.2M	-50.4M	-43.3M	-41.5M	-66.9M	-77M
Shareholders Equity	2.02B	1.99B	1.9B	1.9B	1.8B	1.73B
Total Investments	63.2M	39.9M	22.2M	18M	8.7M	1.9M