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Del Monte Corporation DMC Banana — Goodwill

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Prepared foods
$27.1M0.0%

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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:Goodwill.

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 — goodwill?
Del Monte Corporation (DMC) reported banana — goodwill of $64.6M in Q4 2025.
How has Del Monte Corporation's banana — goodwill changed year-over-year?
Del Monte Corporation's banana — goodwill increased by 0.6% year-over-year, from $64.2M to $64.6M.
What does banana — goodwill mean?
Represents the intangible asset value recorded when the banana segment was acquired for a price exceeding the fair value of its net identifiable assets. It serves as an indicator of the premium paid for market share, brand equity, or synergies expected from the acquisition.

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