DMCNYSEAgricultural Production-CropsFiscal year ends December 26

DEL MONTE CORP

Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 31, 2026

$29.45−0.15 (-0.51%)

Close on Oct 19, 2026

Market cap: $1.40B
P/E (TTM): 41.5
Dividend yield: 4.07%

DEL MONTE CORP balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-26	FY 2024 2024-12-27	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2021-01-01	FY 2019 2019-12-27	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2016-01-01	FY 2014 2014-12-26	FY 2013 2013-12-27	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01	FY 2008 2008-12-26	FY 2007 2007-12-28
Cash & Equivalents	36	33	34	17	16	17	33	21	25	20	25	34	43	40	47	49	49	28	30
Cash & Short-Term Investments	36	33	34	17	16	17	33	21	25	20	25	34	43	40	47	49	49	28	30
Receivables	376	393	387	374	343	359	364	378	359	349	346	345	339	296	291	314	310	–	–
Inventory	582	595	600	669	603	508	552	565	542	493	482	516	533	483	429	410	437	–	–
Prepaid Expenses & Other	52	24	24	23	24	35	20	33	21	36	50	65	31	37	49	27	–	–	–
Total Current Assets	1,141	1,133	1,144	1,241	1,096	1,012	1,052	1,139	1,020	961	986	1,041	1,016	926	892	881	909	–	–
Property, Plant & Equipment	1,120	1,192	1,256	1,310	1,416	1,420	1,403	1,392	1,328	1,272	1,215	1,170	1,101	1,025	1,023	1,033	1,069	–	–
Gross Property, Plant & Equipment	2,142	2,243	2,310	2,382	2,464	2,428	2,422	2,343	2,231	2,143	2,028	1,947	1,847	1,724	1,730	1,701	–	–	–
Accumulated Depreciation	-1,023	-1,052	-1,054	-1,073	-1,049	-1,008	-1,019	-951	-902	-871	-812	-777	-746	-699	-707	-668	–	–	–
Equity Method Investments	53	32	–	–	–	–	–	5.70	1.60	1.60	1.60	1.60	1.60	1.50	1.80	2.90	–	–	–
Operating Lease Right-of-Use Assets	193	186	214	214	199	171	162	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	390	396	402	423	424	424	424	423	262	261	264	331	331	406	402	406	409	–	–
Intangible Assets	33	33	33	135	143	150	158	167	46	3.40	3.20	3.90	4.70	5.50	6.20	7.40	–	–	–
Deferred Tax Assets	46	48	52	47	54	37	100	68	59	66	43	46	52	57	57	57	61	–	–
Other Long-Term Assets	74	69	61	71	58	47	49	60	50	91	87	86	87	119	128	136	139	–	–
Total Assets	3,059	3,096	3,184	3,459	3,398	3,263	3,350	3,255	2,767	2,653	2,596	2,675	2,589	2,533	2,504	2,518	2,596	–	–
Accounts Payable	467	476	479	550	580	512	522	577	382	361	359	382	356	334	343	332	317	–	–
Accrued Expenses	17	30	30	37	45	46	51	55	19	17	15	14	14	11	8.20	17	–	–	–
Current Portion of Long-Term Debt	1.50	1.50	1.40	1.30	1.30	0.20	0.30	0.50	0.60	0.60	1.50	2.20	2.80	2.70	2.20	5.30	4.90	–	–
Current Debt	1.50	1.50	1.40	1.30	1.30	0.20	0.30	0.50	0.60	0.60	1.50	2.20	2.80	2.70	2.20	5.30	4.90	–	–
Current Portion of Leases	45	39	49	42	37	29	33	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	15	17	12	14	11	14	7.90	8.90	11	8.00	6.30	6.80	8.10	10	8.70	2.80	9.70	–	–
Total Current Liabilities	529	533	541	607	629	555	563	586	394	369	382	409	383	363	370	368	357	–	–
Long-Term Debt	176	249	406	547	528	542	587	662	357	232	253	265	249	124	213	290	320	–	–
Long-Term Leases	126	122	142	147	136	114	103	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	171	161	191	189	173	143	135	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	79	75	73	72	70	60	130	93	86	92	74	74	79	78	80	82	85	–	–
Other Long-Term Liabilities	26	27	28	29	72	93	71	53	42	51	50	50	47	47	48	70	60	–	–
Total Liabilities	1,029	1,089	1,271	1,484	1,525	1,463	1,551	1,486	976	837	845	887	838	702	789	886	901	–	–
Total Debt	178	250	408	548	529	542	587	662	358	232	254	267	251	126	216	296	325	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.60	0.60	0.60	0.60	0.60	–	–
Additional Paid-In Capital	607	605	598	548	541	533	531	527	523	550	568	546	530	504	484	463	561	–	–
Retained Earnings	1,447	1,435	1,341	1,398	1,328	1,271	1,253	1,206	1,275	1,286	1,162	1,198	1,186	1,316	1,207	1,168	1,109	–	–
Comprehensive Income & Other	-38	-50	-43	-42	-67	-77	-65	-42	-31	-44	-23	2.60	-3.40	-25	-1.60	-24	2.80	-18	–
Shareholders' Equity	2,016	1,991	1,896	1,905	1,802	1,728	1,719	1,692	1,767	1,792	1,708	1,748	1,713	1,796	1,689	1,607	1,673	–	–
Noncontrolling Interest	14	16	16	21	22	22	25	26	24	25	43	40	38	36	26	24	22	–	–
Total Equity	2,030	2,007	1,913	1,926	1,824	1,750	1,744	1,718	1,791	1,816	1,751	1,788	1,751	1,831	1,715	1,632	1,695	1,514	1,380
Total Liabilities & Equity	3,059	3,096	3,184	3,459	3,398	3,263	3,350	3,255	2,767	2,653	2,596	2,675	2,589	2,533	2,504	2,518	2,596	–	–
Shares Outstanding(shares)	47	48	48	48	48	47	48	48	49	51	53	54	58	58	58	59	64	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.60	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 26, 2026

Profitability, TTM

Gross margin: 9.2%
Operating margin: 1.8%
Net margin: 0.8%
Return on equity, FY2025: 4.5%

Financial strength

Current ratio: 2.23
Debt to equity: 0.22
Debt to assets: 12.8%
Cash to current liabilities: 6.0%

Valuation

P/E ratio: 41.5
Price to sales: 0.33
Price to book: 0.70
Dividend yield: 4.07%