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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%
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:PaymentsToAcquireProductiveAssets.

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
Other assets and liabilities0.8(1.4)
Net cash provided by operating activities44.146.1
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)

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's capex?
Del Monte Corporation (DMC) reported capex of $14.4M in Q1 2026.
How has Del Monte Corporation's capex changed year-over-year?
Del Monte Corporation's capex increased by 44.0% year-over-year, from $10M to $14.4M.
What is the long-term trend for Del Monte Corporation's capex?
Over 4 years (2021 to 2025), Del Monte Corporation's capex has grown at a -10.3% compound annual growth rate (CAGR), from $98.5M to $63.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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