DOLE · XBRL financial data

Dole 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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,454	9,229	8,245	8,475	9,173
Cost of revenue	6,105	8,634	7,551	7,758	8,459
Gross profit	349	595	694	718	714
Research and development	6	11	9	9	9
Selling, general and administrative	350	492	474	474	495
Operating income (loss)	(30)	114	272	281	223
Interest income	4	7	10	11	13
Interest expense	27	61	81	72	67
Other income (expense)	9	11	5	21	(2)
Income tax expense (benefit)	(13)	(34)	44	76	71
Net income (loss)	(7)	86	124	126	51
Earnings per share, basic USD per share	(0.10)	0.91	1.31	1.32	0.54
Earnings per share, diluted USD per share	(0.10)	0.91	1.30	1.32	0.53
Weighted average shares, basic millions of shares	72	95	95	95	95
Weighted average shares, diluted millions of shares	72	95	95	95	96

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	251	229	276	330	268
Short-term investments	6	5	6	6	6
Accounts receivable	719	605	538	474	540
Inventory	411	437	379	430	509
Prepaid and other current assets	—	—	—	—	94
Total current assets	1,641	1,605	1,921	1,885	1,752
Property and equipment, net	1,431	1,343	1,102	1,082	1,082
Right-of-use asset	369	393	340	337	371
Goodwill	511	497	513	430	434
Total assets	4,668	4,592	4,561	4,446	4,396
Accounts payable	697	730	671	649	712
Accrued liabilities	465	466	357	437	518
Current portion of long-term debt	52	97	223	80	58
Total current liabilities	1,371	1,461	1,717	1,592	1,494
Long-term debt	1,298	1,127	845	866	800
Lease liability, non-current	306	320	288	281	307
Total liabilities	3,423	3,273	3,140	3,011	2,894
Retained earnings	413	469	563	657	676
Total stockholders' equity	1,081	1,161	1,250	1,293	1,364
Total liabilities and equity	4,668	4,592	4,561	4,446	4,396
Common shares outstanding (cover page) millions of shares	95	95	95	95	95

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7)	86	124	126	51
Stock-based compensation	1	5	6	8	7
Depreciation and amortization	73	131	104	99	113
Net cash from operating activities	16	239	—	—	—
Net cash from investing activities	83	(67)	—	—	—
Dividends paid	17	31	31	31	32
Net cash from financing activities	(1)	(173)	(230)	(238)	(151)
Net change in cash	90	(22)	48	55	(64)

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.