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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:InventoryNet.

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
Line itemMarch 27,2026December 26,2025
Cash and cash equivalents$66.3$35.7
Trade accounts receivable, net of allowance of $36.4 and $38.2, respectively434.3376.1
Other accounts receivable, net of allowance of $5.2 and $4.9, respectively96.785.9
Inventories, net728.4581.9
Assets held for sale14.99.6
Prepaid expenses and other current assets36.551.6
Total current assets1,377.11,140.8
Investments in and advances to unconsolidated companies42.763.2

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's inventories?
Del Monte Corporation (DMC) reported inventories of $728.4M in Q1 2026.
How has Del Monte Corporation's inventories changed year-over-year?
Del Monte Corporation's inventories increased by 20.7% year-over-year, from $603.3M to $728.4M.
What is the long-term trend for Del Monte Corporation's inventories?
Over 5 years (2020 to 2025), Del Monte Corporation's inventories has grown at a 2.8% compound annual growth rate (CAGR), from $507.7M to $581.9M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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