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Del Monte Corporation DMC Accounts Payable

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Del Monte Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001047340-26-000025
Line itemMarch 27,2026December 26,2025
Total assets$3,402.4$3,059.0
Liabilities and shareholders' equity
Current liabilities:
Accounts payable and accrued expenses$518.8$467.3
Current maturities of debt and finance leases7.01.5
Current maturities of operating leases46.545.4
Income taxes and other taxes payable15.815.1
Total current liabilities588.1529.3

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's accounts payable?
Del Monte Corporation (DMC) reported accounts payable of $518.8M in Q1 2026.
How has Del Monte Corporation's accounts payable changed year-over-year?
Del Monte Corporation's accounts payable decreased by 0.3% year-over-year, from $520.6M to $518.8M.
What is the long-term trend for Del Monte Corporation's accounts payable?
Over 5 years (2020 to 2025), Del Monte Corporation's accounts payable has grown at a -1.8% compound annual growth rate (CAGR), from $511.8M to $467.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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