Del Monte financials
$28.70+5.71%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY10 Dec 31 |
|---|---|
| Revenue | $13.4M |
| Gross profit | $3.7M |
| Gross margin | 27.5% |
| Operating income | -$3.9M |
| Net income | -$3.5M |
| Net margin | −25.9% |
| Diluted EPS | $-480.00 |
| EBITDA | -$2.3M |
| Operating cash flow | -$1.8M |
| Free cash flow | -$1.9M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $4.1M |
| Short-term investments | — |
| Total debt | $2.7M |
| Total assets | $14.9M |
| Total liabilities | $10.4M |
| Shareholders' equity | $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