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Acquisitions at other companies

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Seneca FoodsSENEA
-$1.74M
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$13.72M+689,336%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemQuarter ended / March 27,2026Quarter ended / March 28,2025
Investing activities:
Capital expenditures(14.4)(10.0)
Proceeds from sales of property, plant and equipment12.81.9
Acquisition of select assets of Del Monte Foods, net of cash acquired(307.7)
Distributions received from unconsolidated companies29.6
Investments in and advances to unconsolidated companies(2.5)(1.2)
Other investing activities0.5
Net cash used in investing activities(282.2)(8.8)

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's acquisitions?
Del Monte Corporation (DMC) reported acquisitions of $0 in Q1 2025.
How has Del Monte Corporation's acquisitions changed year-over-year?
Del Monte Corporation's acquisitions decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Del Monte Corporation's acquisitions?
Over 3 years (2021 to 2024), Del Monte Corporation's acquisitions has grown at a 4.6% compound annual growth rate (CAGR), from $7M to $8M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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