Del Monte Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	4,268	4,322	4,280	4,321	4,442	4,252
Revenue Growth (YoY)	-0.07%	0.98%	-0.94%	-2.74%	4.48%	1.18%
Cost of Revenue	3,872	3,923	3,922	3,970	4,102	3,948
Gross Profit	395.9	399.1	357.9	350.7	340.2	303.8
Selling, General & Admin	215.7	212.7	196.9	186.7	186.8	192.9
Other Operating Expenses	67.6	49	-35.3	105.5	-2.9	-0.1
Total Operating Expenses	283.3	261.7	161.6	292.2	183.9	192.8
Operating Income	112.6	137.4	196.3	58.5	156.3	111
Interest Income	1.9	15	10.4	0.4	0.7	0.6
Interest Expense	-2.2	-11.2	-18.4	-24.1	-24.4	-20.3
Other Non-Operating Income (Expense)	-13.8	-10.3	-17.6	-18.3	-14.8	-9.4
Total Non-Operating Income (Expense)	-14.1	-6.5	-25.6	-42	-38.5	-29.1
Pretax Income	110.6	130.9	170.7	16.5	117.8	81.9
Provision for Income Taxes	38.3	37.4	29.1	18.1	20.1	2
Net Income	72.3	93.5	141.6	-1.6	97.7	79.9
Minority Interest in Earnings	2.7	2.8	-0.6	9.8	-0.9	-0.1
Net Income to Common	69.6	90.7	142.2	-11.4	98.6	80
Net Income Growth	-52.72%	-36.22%	-	-	23.25%	62.60%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
Shares Change (YoY)	-0.31%	0.24%	0.13%	0.07%	0.51%	0.09%
EPS (Basic)	1.46	1.90	2.97	-0.24	2.06	1.68
EPS (Diluted)	1.45	1.88	2.96	-0.24	2.06	1.68
EPS Growth	-52.61%	-36.49%	-	-	22.62%	63.11%
Free Cash Flow	174.9	181.3	130.8	120.2	13.7	30
Free Cash Flow Growth	-3.53%	38.61%	8.82%	777.37%	-54.33%	-1.96%
Free Cash Flow Per Share	3.65	3.77	2.72	2.51	0.29	0.63
Dividends Per Share	1.200	1.200	1.000	0.750	0.600	0.500
Dividend Growth	-	20.00%	33.33%	25.00%	20.00%	66.67%
Gross Margin	9.28%	9.23%	8.36%	8.12%	7.66%	7.14%
Operating Margin	2.64%	3.18%	4.59%	1.35%	3.52%	2.61%
Profit Margin	1.69%	2.16%	3.31%	-0.04%	2.20%	1.88%
FCF Margin	4.10%	4.19%	3.06%	2.78%	0.31%	0.71%
EBITDA	182.7	209.9	274.8	143.3	248.8	207.8
EBITDA Margin	4.28%	4.86%	6.42%	3.32%	5.60%	4.89%
EBIT	112.6	137.4	196.3	58.5	156.3	111
EBIT Margin	2.64%	3.18%	4.59%	1.35%	3.52%	2.61%
Effective Tax Rate	34.63%	28.57%	17.05%	109.70%	17.06%	2.44%

SEC Filings: 10-K · 10-Q