DMC · XBRL financial data
Del Monte financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (DMC's year ends in late December)
| In millions of dollars | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 | Dec 29, 2023 | Dec 27, 2024 | Dec 26, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4,202 | 4,252 | 4,442 | 4,321 | 4,280 | 4,322 |
| Cost of goods and services sold | 3,951 | 3,948 | 4,102 | 3,970 | 3,922 | 3,923 |
| Gross profit | 251 | 304 | 340 | 351 | 358 | 399 |
| Selling, general and administrative | 196 | 193 | 187 | 187 | 197 | 213 |
| Operating income (loss) | 77 | 111 | 156 | 59 | 196 | 137 |
| Interest expense | 21 | 20 | 24 | 24 | 18 | 11 |
| Other income (expense) | (5) | (9) | (15) | (19) | (8) | (10) |
| Income tax expense (benefit) | 5 | 2 | 20 | 18 | 29 | 37 |
| Net income (loss) | 49 | 80 | 99 | (11) | 142 | 91 |
| Earnings per share, basic USD per share | 1.03 | 1.68 | 2.06 | (0.24) | 2.97 | 1.90 |
| Earnings per share, diluted USD per share | 1.03 | 1.68 | 2.06 | (0.24) | 2.96 | 1.88 |
| Weighted average shares, basic millions of shares | 48 | 48 | 48 | 48 | 48 | 48 |
| Weighted average shares, diluted millions of shares | 48 | 48 | 48 | 48 | 48 | 48 |
Balance sheet
CSVFiscal years (DMC's year ends in late December)
| In millions of dollars | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 | Dec 29, 2023 | Dec 27, 2024 | Dec 26, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 17 | 16 | 17 | 34 | 33 | 36 |
| Accounts receivable | 359 | 343 | 374 | 387 | 393 | 376 |
| Inventory | 508 | 603 | 669 | 600 | 595 | 582 |
| Prepaid and other current assets | 35 | 24 | 23 | 24 | 24 | 52 |
| Total current assets | 1,012 | 1,096 | 1,241 | 1,144 | 1,133 | 1,141 |
| Property and equipment, net | 1,420 | 1,416 | 1,310 | 1,256 | 1,192 | 1,120 |
| Right-of-use asset | 171 | 199 | 214 | 214 | 186 | 193 |
| Goodwill | 424 | 424 | 423 | 402 | 396 | 390 |
| Total assets | 3,343 | 3,398 | 3,459 | 3,184 | 3,096 | 3,059 |
| Accrued liabilities | 46 | 45 | 37 | 30 | 30 | 17 |
| Total current liabilities | 555 | 629 | 607 | 541 | 533 | 529 |
| Lease liability, non-current | 114 | 136 | 147 | 142 | 122 | 126 |
| Total liabilities | 1,543 | 1,525 | 1,484 | 1,271 | 1,089 | 1,029 |
| Retained earnings | 1,271 | 1,328 | 1,398 | 1,341 | 1,435 | 1,447 |
| Total stockholders' equity | 1,728 | 1,802 | 1,905 | 1,896 | 1,991 | 2,016 |
| Total liabilities and equity | 3,343 | 3,398 | 3,459 | 3,184 | 3,096 | 3,059 |
| Common shares outstanding (cover page) millions of shares | 47 | 48 | 48 | 48 | 48 | 47 |
Cash flows
CSVFiscal years (DMC's year ends in late December)
| In millions of dollars | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 | Dec 29, 2023 | Dec 27, 2024 | Dec 26, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 49 | 80 | 99 | (11) | 142 | 91 |
| Stock-based compensation | 8 | 8 | 7 | 10 | 7 | 10 |
| Depreciation and amortization | 95 | 97 | 93 | 85 | 79 | 73 |
| Net cash from operating activities | 181 | 129 | 62 | 178 | 183 | 245 |
| Net cash from investing activities | (109) | (83) | (49) | 56 | 20 | (49) |
| Share repurchases | 21 | 0 | 0 | 12 | 0 | 30 |
| Dividends paid | 14 | 24 | 29 | 36 | 48 | 57 |
| Proceeds from long-term debt | 752 | 703 | 1,066 | 591 | 620 | 354 |
| Repayments of long-term debt | 797 | 726 | 1,046 | 730 | 776 | 425 |
| Net cash from financing activities | (86) | (53) | (12) | (214) | (210) | (166) |
| Net change in cash | (17) | (0) | 1 | 17 | (1) | 32 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Del Monte | 21 | 1,095 | (41)* | 47.1M | 3.9 quarters | 10-QSep 25, 2026 |
| Dole | 292 | 2,499 | not reported | 94.5M | — | 10-QJun 30, 2026 |
| Green Thumb Industries | 284 | 307 | 29* | not reported | — | 10-QJun 30, 2026 |
| Limoneira | 2.2 | 42 | 0.3* | 18.1M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.