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Del Monte Corporation DMC Stock-Based Comp

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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:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization16.118.5
Amortization of debt issuance costs0.10.1
Share-based compensation expense2.52.3
Asset impairments16.1
Change in uncertain tax positions0.7(0.9)
Gain on disposal of property, plant and equipment, net(2.2)(0.8)
Income from equity method investments(6.6)

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's stock-based comp?
Del Monte Corporation (DMC) reported stock-based comp of $2.5M in Q1 2026.
How has Del Monte Corporation's stock-based comp changed year-over-year?
Del Monte Corporation's stock-based comp increased by 8.7% year-over-year, from $2.3M to $2.5M.
What is the long-term trend for Del Monte Corporation's stock-based comp?
Over 4 years (2021 to 2025), Del Monte Corporation's stock-based comp has grown at a 7.1% compound annual growth rate (CAGR), from $7.6M to $10M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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