DOLE · XBRL financial data

Dole financial statements, every quarter

The same tables from 7 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

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

In millions of dollars	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	year only	year only	year only	year only	year only	2,342	2,499
Cost of revenue	year only	year only	year only	year only	year only	2,157	2,304
Gross profit	year only	year only	year only	year only	year only	185	195
Research and development	year only	year only	year only	year only	year only	—	—
Selling, general and administrative	year only	year only	year only	year only	year only	124	148
Operating income (loss)	year only	year only	year only	year only	year only	62	47
Interest income	year only	year only	year only	year only	year only	4	4
Interest expense	year only	year only	year only	year only	year only	13	15
Other income (expense)	year only	year only	year only	year only	year only	5	4
Income tax expense (benefit)	year only	year only	year only	year only	year only	22	15
Net income (loss)	year only	year only	year only	year only	year only	31	26
Earnings per share, basic USD per share	—	—	—	—	—	0.33	0.27
Earnings per share, diluted USD per share	—	—	—	—	—	0.33	0.27
Weighted average shares, basic millions of shares	—	—	—	—	—	95	95
Weighted average shares, diluted millions of shares	—	—	—	—	—	96	96

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

In millions of dollars	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	251	229	276	330	268	273	292
Short-term investments	6	5	6	6	6	7	7
Accounts receivable	719	605	538	474	540	593	659
Inventory	411	437	379	430	509	491	424
Prepaid and other current assets	—	—	—	—	94	—	112
Total current assets	1,641	1,605	1,921	1,885	1,752	1,790	1,840
Property and equipment, net	1,431	1,343	1,102	1,082	1,082	—	—
Right-of-use asset	369	393	340	337	371	404	415
Goodwill	511	497	513	430	434	431	430
Total assets	4,668	4,592	4,561	4,446	4,396	4,449	4,492
Accounts payable	697	730	671	649	712	703	762
Accrued liabilities	465	466	357	437	518	478	—
Current portion of long-term debt	52	97	223	80	58	41	39
Total current liabilities	1,371	1,461	1,717	1,592	1,494	1,431	1,440
Long-term debt	1,298	1,127	845	866	800	870	969
Lease liability, non-current	306	320	288	281	307	332	337
Total liabilities	3,423	3,273	3,140	3,011	2,894	2,930	3,024
Retained earnings	413	469	563	657	676	699	717
Total stockholders' equity	1,081	1,161	1,250	1,293	1,364	1,376	1,329
Total liabilities and equity	4,668	4,592	4,561	4,446	4,396	4,449	4,492
Common shares outstanding (cover page) millions of shares	95	95	95	95	95	95	94

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

In millions of dollars	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	year only	year only	year only	year only	year only	31	26
Stock-based compensation	year only	year only	year only	year only	year only	2	2*
Depreciation and amortization	year only	year only	year only	year only	year only	28	28*
Net cash from operating activities	year only	year only	—	—	—	—	—
Net cash from investing activities	year only	year only	—	—	—	—	—
Share repurchases	—	—	—	—	—	5	10
Dividends paid	year only	year only	year only	year only	year only	8	8
Net cash from financing activities	year only	year only	year only	year only	year only	40	79*
Net change in cash	year only	year only	year only	year only	year only	5	19*

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
Dole	292	2,499	not reported	94.5M	—	Q2 FY26 10-QJun 30, 2026
Del Monte	21	1,095	(41)*	47.1M	3.9 quarters	Q3 FY26 10-QSep 25, 2026
Green Thumb Industries	284	307	29*	not reported	—	Q2 FY26 10-QJun 30, 2026
Limoneira	2.2	42	0.3*	18.1M	—	Q3 FY26 10-QJul 31, 2026

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