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Del Monte Corporation DMC Banana — Foreign exchange

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Del Monte Corporation’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0001047340-26-000015
Line itemBananasFresh and Value-Added ProductsTotals
Balance at December 29, 2023$64.4$337.5$401.9
Foreign exchange(0.2)(0.2)
Goodwill allocated to disposal of fresh-cut vegetable assets(4.0)(4.0)
Impairment charges(1.4)(1.4)
Balance at December 27, 2024$64.2$332.1$396.3
Foreign exchange0.40.50.9
Goodwill allocated to Mann Packing disposal group(7.2)(7.2)
Balance at December 26, 2025$64.6$325.4$390.0

Item 8.Financial Statements and Supplementary Data

FAQ

What is Del Monte Corporation's banana — foreign exchange?
Del Monte Corporation (DMC) reported banana — foreign exchange of $100K in Q4 2025.
How has Del Monte Corporation's banana — foreign exchange changed year-over-year?
Del Monte Corporation's banana — foreign exchange increased by 300.0% year-over-year, from -$50K to $100K.
What is the long-term trend for Del Monte Corporation's banana — foreign exchange?
Over 4 years (2021 to 2025), Del Monte Corporation's banana — foreign exchange has grown at a 18.9% compound annual growth rate (CAGR), from -$200K to $400K.
What does banana — foreign exchange mean?
Measures the impact of currency fluctuations on the banana segment's financial results, arising from transactions denominated in currencies other than the reporting currency. This metric highlights the segment's exposure to global market volatility and the effectiveness of hedging strategies.

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