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Del Monte Corporation DMC Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemQuarter ended / March 27,2026Quarter ended / March 28,2025
Interest expense2.23.4
Interest income0.30.1
Income from equity method investments6.6
Other expense, net6.32.8
Income before income taxes18.538.8
Income tax provision7.86.9
Net income10.731.9
Less: Net income attributable to noncontrolling interests0.70.8

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's other income (expense)?
Del Monte Corporation (DMC) reported other income (expense) of -$6.3M in Q1 2026.
How has Del Monte Corporation's other income (expense) changed year-over-year?
Del Monte Corporation's other income (expense) decreased by 125.0% year-over-year, from -$2.8M to -$6.3M.
What is the long-term trend for Del Monte Corporation's other income (expense)?
Over 3 years (2021 to 2025), Del Monte Corporation's other income (expense) has grown at a 3.5% compound annual growth rate (CAGR), from -$9.3M to -$10.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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