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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:PaymentsForRepurchaseOfCommonStock.

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
Distributions to noncontrolling interests(0.1)
Share-based awards settled in cash for taxes(1.7)(0.9)
Dividends paid(14.2)(14.4)
Repurchase and retirement of ordinary shares(4.0)(7.6)
Other financing activities(0.4)(0.4)
Net cash provided by (used in) financing activities244.7(34.5)
Effect of exchange rate changes on cash(1.0)(1.0)
Net increase in cash, cash equivalents and restricted cash5.61.8

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's share buybacks?
Del Monte Corporation (DMC) reported share buybacks of $4M in Q1 2026.
How has Del Monte Corporation's share buybacks changed year-over-year?
Del Monte Corporation's share buybacks decreased by 47.4% year-over-year, from $7.6M to $4M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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