Del Monte Corporation
DMC | NYSE
$26.28
-$1.07 (-3.91%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 25, 2026 | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 21.1M | 36.1M | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M | 77.9M | 43.8M | 35.7M | 17.2M | 27.9M | 15.6M | 25.3M | 16.1M | 19M | 19.6M | 26.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 51.6M | 49M | 42.7M | 63.2M | 61.3M | 54.1M | 40.3M | 39.9M | 36.2M | 30.8M | 26.2M | 22.2M | 35.1M | 21.8M | 18.9M | 18M | 17.9M | 16.9M | 15.8M | 8.7M | 3.7M | 2.5M | 1.9M |
Other Long-Term Assets | 81.1M | 78.5M | 75.5M | 74.1M | 74.3M | 76.2M | 72M | 68.7M | 68.5M | 67.9M | 68.7M | 60.7M | 52.2M | 62.6M | 56.4M | 70.9M | 69.5M | 51.8M | 56.1M | 57.9M | 54.1M | 46.8M | 49.5M |
Receivables | 494M | 529.9M | 531M | 462M | 441.2M | 507.8M | 513.9M | 471.2M | 472.3M | 494.3M | 529.2M | 482.1M | 464.2M | 520.2M | 515.2M | 464.5M | 442M | 495.4M | 520.9M | 437.3M | 438.5M | 461.5M | 502.6M |
Inventory | 849.6M | 721.4M | 728.4M | 581.9M | 569.5M | 552.2M | 603.3M | 595.3M | 588.7M | 537.4M | 575.1M | 599.9M | 587.2M | 583.3M | 646.9M | 669M | 621.5M | 568.5M | 620.5M | 602.8M | 538.8M | 495.9M | 513.4M |
Other Current Assets | 15.1M | 61.6M | 51.4M | 61.2M | 59.2M | 36.8M | 36.5M | 33.8M | 54.5M | 34.7M | 34M | 28.5M | 36.1M | 30.2M | 48.1M | 90.7M | 61.3M | 26.1M | 18.2M | 16.2M | 20M | 24.1M | 24.9M |
Total Current Assets | 1.43B | 1.35B | 1.38B | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B | 1.17B | 1.1B | 1.18B | 1.14B | 1.17B | 1.18B | 1.25B | 1.24B | 1.19B | 1.15B | 1.22B | 1.1B | 1.05B | 1.03B | 1.1B |
Property-Plant & Equipment | 1.39B | 1.39B | 1.41B | 1.31B | 1.29B | 1.37B | 1.37B | 1.38B | 1.4B | 1.42B | 1.44B | 1.47B | 1.49B | 1.51B | 1.52B | 1.52B | 1.51B | 1.56B | 1.6B | 1.61B | 1.6B | 1.61B | 1.59B |
Goodwill & Intangibles | 466.5M | 465.6M | 451M | 423.1M | 423.1M | 430.4M | 429.7M | 429.5M | 435.4M | 434.9M | 435M | 435.2M | 553.2M | 555.2M | 556.5M | 557.9M | 559.1M | 561.7M | 564.3M | 566.5M | 568.3M | 570.5M | 572.4M |
Total Long-Term Assets | 2.04B | 2.03B | 2.03B | 1.92B | 1.9B | 1.98B | 1.97B | 1.96B | 1.99B | 2B | 2.02B | 2.04B | 2.18B | 2.2B | 2.2B | 2.22B | 2.2B | 2.25B | 2.28B | 2.3B | 2.34B | 2.34B | 2.32B |
Total Assets | 3.47B | 3.38B | 3.4B | 3.06B | 3.07B | 3.16B | 3.15B | 3.1B | 3.16B | 3.11B | 3.2B | 3.18B | 3.35B | 3.37B | 3.44B | 3.46B | 3.4B | 3.4B | 3.5B | 3.4B | 3.39B | 3.38B | 3.42B |
Account Payables | 548.2M | 529.5M | 518.8M | 467.3M | 496.4M | 503M | 520.6M | 228M | 489.6M | 467.2M | 484.7M | 243.1M | 491.5M | 514.2M | 515.7M | 295.9M | 581.9M | 580.3M | 601.4M | 320M | 550.9M | 515.8M | 554.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7M | 51.2M | 7M | 46.9M | 1.6M | 1.6M | 1.5M | 1.5M | n/a | 1.4M | 1.4M | 1.4M | 54.2M | 1.4M | n/a | 1.3M | 1.3M | n/a | n/a | 1.3M | 100K | 100K | 200K |
Other Current Liabilities | 22.6M | 600K | n/a | 15.1M | n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | 2.9M | n/a | 25.5M | n/a | n/a | 27.6M | 22.1M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 620.7M | 606.1M | 588.1M | 529.3M | 557.7M | 567.7M | 580.6M | 533.1M | 556.9M | 532M | 546.2M | 540.6M | 577.7M | 598.2M | 603M | 607M | 634.7M | 663M | 676.3M | 629.2M | 588.6M | 563.3M | 598.7M |
Long-Term Debt | 492.6M | 426.4M | 451.5M | 302.1M | 176.7M | 205.2M | 237.4M | 248.9M | 274.8M | 290.4M | 405.8M | 406.1M | 407.2M | 407.1M | 479.6M | 547.1M | 493.7M | 470.6M | 562.3M | 527.7M | 476.9M | 473.4M | 534.1M |
Other Long-Term Liabilities | 134.8M | 129.7M | 129.1M | -7.6M | 110.4M | 112.7M | 110.1M | 109.9M | 109.8M | 107.3M | 109.8M | 109.9M | 109.1M | 108.8M | 113.4M | 110.9M | 118.3M | 130.7M | 134.9M | 162.1M | 182.6M | 181.1M | 179.4M |
Total Long-Term Liabilities | 822.1M | 754.2M | 784.8M | 499.5M | 478.6M | 518.9M | 550.5M | 556.3M | 592.4M | 606.9M | 725.7M | 730.8M | 724.1M | 728.8M | 820.9M | 876.9M | 803.7M | 800.7M | 902.2M | 895.4M | 917.8M | 916.1M | 966.3M |
Total Liabilities | 1.44B | 1.36B | 1.37B | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B | 1.27B | 1.27B | 1.3B | 1.33B | 1.42B | 1.48B | 1.44B | 1.46B | 1.58B | 1.52B | 1.51B | 1.48B | 1.57B |
Total Debt | 658.6M | 595.1M | 628.9M | 474.9M | 335.1M | 371.8M | 405.2M | 411.3M | 444.1M | 463.9M | 586M | 598.2M | 602.6M | 608.6M | 677.4M | 737.3M | 654.9M | 638.6M | 736.7M | 702M | 633.3M | 627.9M | 676.1M |
Book Value | 2.03B | 2.02B | 2.03B | 2.03B | 2.03B | 2.08B | 2.02B | 2.01B | 2.01B | 1.97B | 1.93B | 1.91B | 2.05B | 2.05B | 2.02B | 1.98B | 1.96B | 1.93B | 1.92B | 1.87B | 1.88B | 1.9B | 1.86B |
Book Value Per Share | 42.79 | 42.48 | 42.40 | 42.32 | 42.09 | 43.14 | 41.91 | 41.77 | 41.80 | 41.07 | 40.25 | 39.96 | 42.41 | 42.43 | 41.93 | 41.11 | 40.79 | 40.34 | 40.19 | 39.40 | 39.40 | 39.74 | 39.09 |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 1.44B | 1.44B | 1.44B | 1.45B | 1.44B | 1.49B | 1.45B | 1.44B | 1.43B | 1.4B | 1.36B | 1.34B | 1.47B | 1.47B | 1.43B | 1.4B | 1.39B | 1.36B | 1.35B | 1.33B | 1.35B | 1.35B | 1.31B |
Comprehensive Income | -38.1M | -34.7M | -33.9M | -38.2M | -34.5M | -36.8M | -46.2M | -50.4M | -39.2M | -44.2M | -42.7M | -43.3M | -34.8M | -34.5M | -39.9M | -41.5M | -45.2M | -43.4M | -36.6M | -66.9M | -75.1M | -64.2M | -56.8M |
Shareholders Equity | 2.01B | 2.01B | 2.01B | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B | 1.91B | 1.9B | 2.03B | 2.03B | 1.94B | 1.9B | 1.89B | 1.86B | 1.85B | 1.8B | 1.81B | 1.82B | 1.79B |
Total Investments | 51.6M | 49M | 42.7M | 63.2M | 61.3M | 54.1M | 40.3M | 39.9M | 36.2M | 30.8M | 26.2M | 22.2M | 35.1M | 21.8M | 18.9M | 18M | 17.9M | 16.9M | 15.8M | 8.7M | 3.7M | 2.5M | 1.9M |
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