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Del Monte Corporation DMC Prepared Food Reporting Unit — Intangible assets, including goodwill

Other segment segments

Banana
$64.6M+0.6%
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:IntangibleAssetsNetIncludingGoodwill.

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 itemBanana Reporting Unit GoodwillPrepared Foods Reporting Unit GoodwillPrepared Foods Reporting Unit Del Monte® Trade Names and Trademarks
Carrying value of indefinite-lived intangible assets$64.6$27.1$31.7
Approximate percentage by which the fair value exceeds the carrying value based on the annual impairment test20.1%6.8%16.5%
Amount that a one percentage point increase in the discount rate and a 5% decrease in cash flows would cause the carrying value to exceed the fair value and trigger an impairment$41.9$27.1

Item 8.Financial Statements and Supplementary Data

FAQ

What is Del Monte Corporation's prepared food reporting unit — intangible assets, including goodwill?
Del Monte Corporation (DMC) reported prepared food reporting unit — intangible assets, including goodwill of $31.7M in Q4 2025.
How has Del Monte Corporation's prepared food reporting unit — intangible assets, including goodwill changed year-over-year?
Del Monte Corporation's prepared food reporting unit — intangible assets, including goodwill decreased by 0.0% year-over-year, from $31.7M to $31.7M.
What does prepared food reporting unit — intangible assets, including goodwill mean?
This metric represents the total carrying value of goodwill and other indefinite-lived intangible assets specifically allocated to the prepared food business unit. It reflects the premium paid for acquisitions and the value of non-physical assets such as brand names or licenses within this segment. Monitoring this balance is essential for assessing the historical investment in the segment's growth and potential exposure to future impairment charges.

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