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Del Monte Corp (DMC)

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SEC name DEL MONTE CORP · CIK 0001047340 · NYSE · Agricultural Production-Crops

  • Sector Agriculture
  • Fiscal year ends around Dec 26

For the year ended 2025-12-26, Del Monte Corp reported revenue of $4.32B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-06-26, revenue was $4.30B.

Key ratios (year ended 2025-12-26)

9.2%
Gross margin
3.2%
Operating margin
2.1%
Net margin
4.5%
Return on year-end equity
1.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Headquarters locality: Coral Gables · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-26		2025-12-262024-12-272023-12-292022-12-302021-12-312021-01-01, Fiscal 20202019-12-272018-12-282017-12-292016-12-30
Revenue$4.30B$4.32B$4.28B$4.32B$4.44B$4.25B$4.20B$4.49B$4.49B$4.09B$4.01B
Cost of Revenue$3.91B$3.92B$3.92B$3.97B$4.10B$3.95B$3.95B$4.18B$4.21B$3.75B$3.55B
Gross Profit$397.20M$399.10M$357.90M$350.70M$340.20M$303.80M$250.90M$306.40M$285.90M$331.60M$461.40M
Operating Income$77.80M$137.40M$196.30M$58.50M$156.30M$111.00M$76.50M$114.10M$38.60M$152.70M$244.20M
Depreciation & Amortization$72.00M$72.50M$78.50M$84.80M$92.50M$96.80M$95.00M$97.90M$100.50M$79.90M$78.50M
EBITDA$149.80M$209.90M$274.80M$143.30M$248.80M$207.80M$171.50M$212.00M$139.10M$232.60M$322.70M
Net Income$34.00M$90.70M$142.20M-$11.40M$98.60M$80.00M$49.20M$66.50M-$21.90M$120.80M$225.10M
EPS (Diluted)n/a$1.88$2.96-$0.24$2.06$1.68$1.03$1.37-$0.45$2.39$4.33
Total Assets$3.38B$3.06B$3.10B$3.18B$3.46B$3.40B$3.26B$3.35B$3.26B$2.77B$2.65B
Total Liabilities$1.36B$1.03B$1.09B$1.27B$1.48B$1.52B$1.46B$1.55B$1.49B$975.70M$836.90M
Long-Term Debtn/an/an/an/an/an/an/an/a$725.00M$395.50M$268.60M
Shareholders' Equity$2.02B$2.03B$2.01B$1.91B$1.93B$1.82B$1.75B$1.74B$1.72B$1.79B$1.82B
Cash & Equivalents$36.10M$35.70M$32.60M$33.80M$17.20M$16.10M$16.50M$33.30M$21.30M$25.10M$20.10M
Operating Cash Flow$179.90M$245.10M$182.50M$177.90M$61.80M$128.50M$180.60M$169.10M$246.60M$194.20M$344.60M
Capital Expenditures$82.40M$63.80M$51.70M$57.70M$48.10M$98.50M$150.00M$122.30M$150.50M$138.50M$146.70M
Free Cash Flow$97.50M$181.30M$130.80M$120.20M$13.70M$30.00M$30.60M$46.80M$96.10M$55.70M$197.90M
Share Repurchases$42.30M$29.80M$0$11.80M$0$0$20.80M$17.90M$29.40M$142.00M$108.40M
Dividends Paid$57.10M$57.40M$47.80M$35.90M$28.70M$23.70M$14.30M$6.70M$29.00M$30.10M$28.20M
Shares Outstanding47.15M47.37M47.94M47.63M47.84M47.55M47.37M48.01M48.44M48.76M51.26M
Dividends Per Sharen/a$1.20$1.00$0.75$0.60$0.50$0.30$0.14$0.60$0.60$0.55
Weighted Average Diluted Sharesn/a48.15M48.04M47.98M47.94M47.70M47.66M48.39M48.63M50.59M51.96M
EPS (Basic)n/a$1.90$2.97-$0.24$2.06$1.68$1.03$1.38-$0.45$2.40$4.37

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