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Del Monte Corporation DMC Banana — Goodwill allocated to Mann Packing disposal group

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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:DisposalGroupIncludingDiscontinuedOperationGoodwill1.

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 allocated to mann packing disposal group?
Del Monte Corporation (DMC) reported banana — goodwill allocated to mann packing disposal group of $0 in Q4 2025.
What does banana — goodwill allocated to mann packing disposal group mean?
Represents the portion of goodwill specifically assigned to a disposal group or business unit held for sale within the banana segment. This metric helps investors track the carrying value of intangible assets associated with divestitures or discontinued operations. It is critical for assessing the potential impact of asset sales on the segment's overall balance sheet.

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