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Del Monte Corporation DMC Corporate Segment — Total Assets

Other geography segments

Central America
$1.09B+4.0%
North America
$943.6M+36.7%
Europe
$380.7M+4.9%
Middle East
$213M-6.5%
Maritime Equipment
$175.7M-0.9%
Africa
$167.9M+8.7%
Asia
$166.3M-32.7%
South America
$117.6M+9.9%

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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:Assets.

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
Total assets:March 27,2026December 26,2025
Middle East213.0214.1
Africa167.9161.2
Asia166.3163.8
Central America1,087.91,082.7
South America117.6105.2
Maritime equipment (including containers)175.7176.0
Corporate149.7181.0
Total assets$3,402.4$3,059.0

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's corporate segment — total assets?
Del Monte Corporation (DMC) reported corporate segment — total assets of $149.7M in Q1 2026.
How has Del Monte Corporation's corporate segment — total assets changed year-over-year?
Del Monte Corporation's corporate segment — total assets increased by 6.4% year-over-year, from $140.7M to $149.7M.
What does corporate segment — total assets mean?
This metric captures the total economic resources controlled by the corporate segment that are not attributed to specific product or geographic operating segments. It typically includes cash balances, corporate-level receivables, and other centralized assets managed at the parent company level. Analyzing this figure provides insight into the company's centralized liquidity position and the allocation of capital that supports the broader organization rather than specific business lines.

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