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DEL MONTE CORP FDP

NYSE · XNYS · stock · Agricultural Production-Crops · website · IPO 1997-10-27

DEL MONTE CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$4.3B$4.3B$4.3B$4.4B$4.3B
Gross profit$399.1M$357.9M$350.7M$340.2M$303.8M
SG&A expense$212.7M$196.9M$186.7M$186.8M$192.9M
Operating income$137.4M$196.3M$58.5M$156.3M$111.0M
Interest expense$11.2M$18.4M$24.1M$24.4M$20.3M
Income tax$37.4M$29.1M$18.1M$20.1M$2.0M
Net income$90.7M$142.2M-$11.4M$98.6M$80.0M
EPS (diluted)$1.88$2.96$-0.24$2.06$1.68
Operating cash flow$245.1M$182.5M$177.9M$61.8M$128.5M
Cash & equivalents$35.7M$32.6M$33.8M$17.2M$16.1M
Inventory$581.9M$595.3M$599.9M$669.0M$602.8M
Total assets$3.1B$3.1B$3.2B$3.5B$3.4B
Total liabilities$1.0B$1.1B$1.3B$1.5B$1.5B
Shareholders' equity$2.0B$2.0B$1.9B$1.9B$1.8B

Source: SEC EDGAR filings · CIK 0001047340 · as of 2025-12-26. Facts from filings plus Stocktoria's own computed scores — not investment advice.