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Del Monte Corporation DMC Total Current Assets

Total Current Assets at other companies

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Mission Produce, Inc.AVO
$283.6M-4.5%
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$41.39M+38.7%
Universal Corporation logo
Universal CorporationUVV
$1.97B-8.6%
SEN
Seneca FoodsSENEA
$784.23M+7.1%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$48.77M+101%
BranchOut Food logo
BranchOut FoodBOF
$7.74M+33.6%

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:AssetsCurrent.

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
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
Property, plant and equipment, net1,216.81,119.5
Operating lease right-of-use assets191.4192.8
Goodwill389.8390.0

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's total current assets?
Del Monte Corporation (DMC) reported total current assets of $1.38B in Q1 2026.
How has Del Monte Corporation's total current assets changed year-over-year?
Del Monte Corporation's total current assets increased by 15.9% year-over-year, from $1.19B to $1.38B.
What is the long-term trend for Del Monte Corporation's total current assets?
Over 5 years (2020 to 2025), Del Monte Corporation's total current assets has grown at a 2.4% compound annual growth rate (CAGR), from $1.01B to $1.14B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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