Del Monte financials
$28.70+5.71%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 25 | Q2 '11 Jun 30 | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | $1.10B | $2.9M | $2.7M | $4.1M | $3.2M | $3.3M |
| Gross profit | $102.6M | $808.0K | $934.5K | $1.1M | $884.7K | $877.9K |
| Gross margin | 9.4% | 28.1% | 34.8% | 26.1% | 28.1% | 26.4% |
| Operating income | $26.6M | -$1.0M | -$704.0K | -$1.2M | -$708.8K | -$846.7K |
| Net income | $18.3M | -$1.1M | -$397.8K | -$1.6M | -$882.5K | -$996.5K |
| Net margin | 1.7% | −38.7% | −14.8% | −38.8% | −28.0% | −30.0% |
| Diluted EPS | $0.39 | $-144.00 | $-48.00 | $-216.00 | $-120.00 | $-144.00 |
| EBITDA | $55.5M | -$877.8K | -$523.2K | -$927.8K | -$400.6K | -$846.7K |
| Operating cash flow | -$40.9M | -$995.2K | -$896.8K | -$497.8K | -$932.9K | — |
| Free cash flow | -$69.9M | -$995.2K | -$901.3K | -$516.5K | -$986.1K | — |
| Diluted shares | 47.3M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 25 | Jun 30 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $21.1M | $1.5M | $4.1M |
| Short-term investments | $0.00 | — | — |
| Total debt | $499.6M | $3.0M | $2.7M |
| Total assets | $3.47B | $12.1M | $14.9M |
| Total liabilities | $1.44B | $5.1M | $10.4M |
| Shareholders' equity | $2.03B | $7.1M | $4.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology