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DMC · XBRL financial data

Del Monte financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DMC's year ends in late December)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026Sep 25, 2026
Revenue1,009*1,1081,1401,0201,013*1,0981,1831,0221,020*1,0441,2191,095
Cost of goods and services sold946*1,0261,027926945*1,0061,062941914*9551,098993
Gross profit63*821139469*9212081106*89121103
Selling, general and administrative44*51504848*48515261*517367
Operating income (loss)(113)*44685430*4568(22)46*203429
Interest expense4*5544*3332*276
Other income (expense)3*(8)20(3)*(3)6(0)(13)*(6)(1)1
Income tax expense (benefit)(7)*51284*714412*867
Net income (loss)(107)*26544220*3157(29)32*102118
Earnings per share, basic USD per share(2.22)*0.551.120.880.43*0.651.19(0.61)0.67*0.210.450.39
Earnings per share, diluted USD per share(2.25)*0.551.120.880.42*0.641.18(0.61)0.66*0.210.440.39
Weighted average shares, basic millions of shares48*48484848*48484848*474747
Weighted average shares, diluted millions of shares47*48484848*48484848*484847

Balance sheet

CSV

Fiscal quarters (DMC's year ends in late December)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026Sep 25, 2026
Cash and cash equivalents344238513334869736663621
Accounts receivable387435408390393442440380376434424409
Inventory600575537589595603552570582728721850
Prepaid and other current assets242224292426253152374750
Total current assets1,1441,1811,1041,1661,1331,1881,1821,1671,1411,3771,3491,430
Property and equipment, net1,2561,2351,2211,2031,1921,1821,1811,1151,1201,2171,2061,210
Right-of-use asset214201196195186190190179193191184182
Goodwill402402402402396397397390390390390390
Total assets3,1843,2003,1093,1573,0963,1543,1653,0663,0593,4023,3823,469
Accrued liabilities30———30———17———
Total current liabilities541546532557533581568558529588606621
Lease liability, non-current142134131131122129128120126124118116
Total liabilities1,2711,2721,1391,1491,0891,1311,0871,0361,0291,3731,3601,443
Retained earnings1,3411,3551,3971,4271,4351,4461,4891,4401,4471,4401,4351,439
Total stockholders' equity1,8961,9121,9541,9911,9912,0062,0602,0152,0162,0152,0072,011
Total liabilities and equity3,1843,2003,1093,1573,0963,1543,1653,0663,0593,4023,3823,469
Common shares outstanding (cover page) millions of shares484848484848484847484747

Cash flows

CSV

Fiscal quarters (DMC's year ends in late December)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026Sep 25, 2026
Net income (loss)(107)*26544220*3157(29)32*102118
Stock-based compensation2*12*2*2*23*2*3*33*3*
Depreciation and amortization20*2020*20*19*1918*18*17*1620*20*
Net cash from operating activities(2)*19125*44*(5)*46113*75*11*4450*(41)*
Net cash from investing activities(14)*4(2)*(1)*19*(9)(16)*(10)*(14)*(282)(24)*(25)*
Share repurchasesyear only00*0*0*80*7*15*416*0*
Dividends paid10*1212*12*12*1414*14*14*1414*14*
Proceeds from long-term debt207*7948*188*305*148121*40*44*267193*262*
Repayments of long-term debt208*79163*204*331*160153*68*44*2216*194*
Net cash from financing activities(22)*(16)(128)*(28)*(38)*(35)(47)*(54)*(30)*245(56)*52*
Net change in cash(44)*8(4)*13*(18)*251*12*(33)*6(30)*(15)*

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Del Monte211,095(41)*47.1M3.9 quarters 10-QSep 25, 2026
Dole2922,499not reported94.5M— 10-QJun 30, 2026
Green Thumb Industries28430729*not reported— 10-QJun 30, 2026
Limoneira2.2420.3*18.1M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.