DBM Global Inc. (DBMG)

DBM Global Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Cash & Equivalents	85.92	103.11	26.02	1.07	8.8	7.63
Cash & Short-Term Investments	85.92	103.11	26.02	1.07	8.8	7.63
Cash Growth	-	296.29%	2340.81%	-87.89%	15.33%	-84.10%
Accounts Receivable	332.42	301.1	291.15	106.35	91.95	104.52
Other Receivables	3.61	2.43	6.34	0.5	1.15	0.49
Receivables	336.03	303.52	297.48	106.85	93.1	105.01
Inventory	13.92	15.32	20.13	32.39	23.58	49.14
Prepaid Expenses	24.35	9.66	9.41	1.4	1.45	1.48
Other Current Assets	24.86	27.84	25.91	1.47	13.59	-
Total Current Assets	485.09	459.46	378.96	144.88	142.42	166.54
Property, Plant & Equipment	199.88	166.39	158.28	70.24	67.93	75.41
Goodwill	86.5	86.34	86.02	10.05	10.05	10.05
Other Intangible Assets	42.27	45.34	52.03	-	-	-
Long-Term Deferred Tax Assets	1.96	1.98	1.59	-	-	-
Other Long-Term Assets	1.96	5.3	3.98	4.41	9.37	6.02
Total Assets	817.67	764.81	680.87	229.59	229.77	258.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Accounts Payable	132.87	137.36	78.62	49.9	37.93	57.31
Accrued Expenses	36.47	37.19	34.51	10.88	11.62	16.1
Current Portion of Long-Term Debt	68.61	5.49	53.2	2.66	4.91	26.41
Current Portion of Leases	10.36	8.58	8.67	-	-	-
Current Income Taxes Payable	3.27	0.67	0.35	-	3.71	3.36
Current Unearned Revenue	182.72	171.9	109.08	38.58	39.56	24.55
Other Current Liabilities	6.25	5.53	5.76	2.92	4.97	0.57
Total Current Liabilities	440.55	366.71	290.18	104.94	102.69	128.3
Long-Term Debt	-	80.18	89.85	9.17	23.5	29.41
Long-Term Leases	55.87	28.37	30.17	-	-	-
Long-Term Deferred Tax Liabilities	14.6	14.6	11.22	6.52	6.13	7.14
Other Long-Term Liabilities	1.41	1.22	0.71	0.68	1.72	0.17
Total Liabilities	512.42	491.07	422.14	121.31	134.04	165.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	49.25	49.25	49.25	49.22	49.15	49.25
Retained Earnings	345.63	314.38	300.63	131.69	119.36	117.19
Treasury Stock	-86.48	-86.48	-86.48	-76.95	-77.19	-77.71
Comprehensive Income & Other	-3.16	-3.42	-4.69	-	-	-
Total Common Equity	305.25	273.74	258.73	103.98	91.34	88.74
Minority Interest	-	-	-	4.31	4.4	4.26
Shareholders' Equity	305.25	273.74	258.73	108.28	95.73	93
Total Liabilities & Equity	817.67	764.81	680.87	229.59	229.77	258.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Total Debt	134.85	122.61	181.89	11.83	28.41	55.82
Net Cash (Debt)	-48.93	-19.5	-155.87	-10.76	-19.61	-48.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.69	-5.06	-	-2.56	-4.71	-4.97
Filing Date Shares Outstanding	3.86	3.86	-	4.2	4.18	4.15
Total Common Shares Outstanding	3.86	3.86	-	4.2	4.18	4.15
Working Capital	44.54	92.74	88.77	39.94	39.72	38.24
Book Value Per Share	79.17	71.00	-	24.74	21.85	21.40
Tangible Book Value	176.47	142.06	120.68	93.92	81.28	78.69
Tangible Book Value Per Share	45.77	36.84	-	22.35	19.45	18.98
Land	22.38	28.6	21.83	21.56	21.4	22.42
Buildings	44.95	45.4	39.84	33.81	33.31	39.68
Machinery	213.04	201.31	192.23	76.19	70.32	74.02
Construction In Progress	18.08	15.4	6.85	3.46	2.5	2.55
Order Backlog	-	-	-	426.91	186.25	258.83

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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