Del Monte Corp Financials
This page shows Del Monte Corp (FDP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Working-capital release and deleveraging, rather than steadily rising earnings, are the clearest drivers of this company’s improved financial flexibility.
Operating cash flow rose to$245.1M in FY2025 even though net income fell to$93.5M , so the business produced more cash in a weaker earnings year. The bridge is working capital: inventory and receivables together dropped by$30.5M from the prior year, helping turn that softer profit into free cash flow of$181.3M .
Gross margin reached
Long-term debt has been cut to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Del Monte Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Del Monte Corp has an operating margin of 3.2%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 4.6% the prior year.
Del Monte Corp's revenue grew a modest 1.0% year-over-year to $4.3B. This slow but positive growth earns a score of 33/100.
Del Monte Corp carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Del Monte Corp's current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Del Monte Corp has a free cash flow margin of 4.2%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Del Monte Corp generates a 4.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from 7.1% the prior year.
Del Monte Corp scores 3.26, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Del Monte Corp passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Del Monte Corp generates $2.62 in operating cash flow ($245.1M OCF vs $93.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Del Monte Corp earns $12.3 in operating income for every $1 of interest expense ($137.4M vs $11.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Del Monte Corp generated $4.3B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Del Monte Corp's EBITDA was $209.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.6% from the prior year.
Del Monte Corp reported $93.5M in net income in fiscal year 2025. This represents a decrease of 34.0% from the prior year.
Del Monte Corp earned $1.88 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 36.5% from the prior year.
Cash & Balance Sheet
Del Monte Corp generated $181.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 38.6% from the prior year.
Del Monte Corp held $35.7M in cash against $176.2M in long-term debt as of fiscal year 2025.
Del Monte Corp paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Del Monte Corp had 47M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.
Margins & Returns
Del Monte Corp's gross margin was 9.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Del Monte Corp's operating margin was 3.2% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.
Del Monte Corp's net profit margin was 2.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.
Del Monte Corp's ROE was 4.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.
Capital Allocation
Del Monte Corp spent $29.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Del Monte Corp invested $63.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.4% from the prior year.
FDP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B+2.4% | $1.0B-0.2% | $1.0B-13.6% | $1.2B+7.7% | $1.1B+8.4% | $1.0B-0.6% | $1.0B-10.5% | $1.1B |
| Cost of Revenue | $955.1M+4.6% | $913.5M-2.9% | $941.1M-11.4% | $1.1B+5.6% | $1.0B+6.5% | $944.5M+2.0% | $925.7M-9.8% | $1.0B |
| Gross Profit | $89.0M-16.0% | $106.0M+31.2% | $80.8M-32.7% | $120.1M+30.3% | $92.2M+34.4% | $68.6M-26.9% | $93.8M-17.1% | $113.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $51.1M-16.5% | $61.2M+17.5% | $52.1M+1.6% | $51.3M+6.7% | $48.1M-0.6% | $48.4M+1.0% | $47.9M-4.0% | $49.9M |
| Operating Income | $20.1M-56.3% | $46.0M+311.0% | -$21.8M-131.9% | $68.3M+52.1% | $44.9M+49.2% | $30.1M-44.2% | $53.9M-21.0% | $68.2M |
| Interest Expense | $2.2M+4.8% | $2.1M-16.0% | $2.5M-21.9% | $3.2M-5.9% | $3.4M-5.6% | $3.6M-18.2% | $4.4M-15.4% | $5.2M |
| Income Tax | $7.8M-36.1% | $12.2M+190.5% | $4.2M-70.2% | $14.1M+104.3% | $6.9M+91.7% | $3.6M-54.4% | $7.9M-35.8% | $12.3M |
| Net Income | $10.0M-71.2% | $34.7M+219.2% | -$29.1M-151.2% | $56.8M+82.6% | $31.1M+57.1% | $19.8M-53.0% | $42.1M-21.5% | $53.6M |
| EPS (Diluted) | $0.21 | N/A | $-0.61-151.7% | $1.18+84.4% | $0.64 | N/A | $0.88-21.4% | $1.12 |
FDP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B+11.2% | $3.1B-0.2% | $3.1B-3.1% | $3.2B+0.3% | $3.2B+1.9% | $3.1B-1.9% | $3.2B+1.5% | $3.1B |
| Current Assets | $1.4B+20.7% | $1.1B-2.3% | $1.2B-1.3% | $1.2B-0.5% | $1.2B+4.9% | $1.1B-2.9% | $1.2B+5.6% | $1.1B |
| Cash & Equivalents | $66.3M+85.7% | $35.7M-63.3% | $97.2M+13.7% | $85.5M+148.5% | $34.4M+5.5% | $32.6M-35.8% | $50.8M+34.4% | $37.8M |
| Inventory | $728.4M+25.2% | $581.9M+2.2% | $569.5M+3.1% | $552.2M-8.5% | $603.3M+1.3% | $595.3M+1.1% | $588.7M+9.5% | $537.4M |
| Accounts Receivable | $434.3M+15.5% | $376.1M-1.1% | $380.4M-13.5% | $439.9M-0.4% | $441.8M+12.4% | $393.2M+0.7% | $390.3M-4.4% | $408.1M |
| Goodwill | $389.8M-0.1% | $390.0M0.0% | $389.9M-1.8% | $397.2M+0.2% | $396.6M+0.1% | $396.3M-1.5% | $402.2M+0.1% | $401.7M |
| Total Liabilities | $1.4B+33.4% | $1.0B-0.7% | $1.0B-4.6% | $1.1B-3.9% | $1.1B+3.8% | $1.1B-5.2% | $1.1B+0.9% | $1.1B |
| Current Liabilities | $588.1M+11.1% | $529.3M-5.1% | $557.7M-1.8% | $567.7M-2.2% | $580.6M+8.9% | $533.1M-4.3% | $556.9M+4.7% | $532.0M |
| Long-Term Debt | $451.5M+156.2% | $176.2M-0.3% | $176.7M-13.9% | $205.2M-13.6% | $237.4M-4.6% | $248.9M-9.4% | $274.8M-5.4% | $290.4M |
| Total Equity | $2.0B-0.1% | $2.0B+0.1% | $2.0B-2.2% | $2.1B+2.7% | $2.0B+0.8% | $2.0B0.0% | $2.0B+1.9% | $2.0B |
| Retained Earnings | $1.4B-0.5% | $1.4B+0.5% | $1.4B-3.3% | $1.5B+2.9% | $1.4B+0.8% | $1.4B+0.6% | $1.4B+2.2% | $1.4B |
FDP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $44.1M+304.6% | $10.9M-85.5% | $75.0M-33.7% | $113.1M+145.3% | $46.1M+1080.9% | -$4.7M-110.8% | $43.5M-65.2% | $125.0M |
| Capital Expenditures | $14.4M-48.8% | $28.1M+99.3% | $14.1M+21.6% | $11.6M+16.0% | $10.0M-43.2% | $17.6M+31.3% | $13.4M+67.5% | $8.0M |
| Free Cash Flow | $29.7M+272.7% | -$17.2M-128.2% | $60.9M-40.0% | $101.5M+181.2% | $36.1M+261.9% | -$22.3M-174.1% | $30.1M-74.3% | $117.0M |
| Investing Cash Flow | -$282.2M-1873.4% | -$14.3M-43.0% | -$10.0M+35.9% | -$15.6M-77.3% | -$8.8M-145.4% | $19.4M+3333.3% | -$600K+73.9% | -$2.3M |
| Financing Cash Flow | $244.7M+904.9% | -$30.4M+43.8% | -$54.1M-15.8% | -$46.7M-35.4% | -$34.5M+8.7% | -$37.8M-36.0% | -$27.8M+78.3% | -$128.3M |
| Dividends Paid | $14.2M-0.7% | $14.3M0.0% | $14.3M-0.7% | $14.4M0.0% | $14.4M+21.0% | $11.9M-0.8% | $12.0M0.0% | $12.0M |
| Share Buybacks | $4.0M-73.3% | $15.0M+108.3% | $7.2M | $0-100.0% | $7.6M | $0 | $0 | $0 |
FDP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5%-1.9pp | 10.4%+2.5pp | 7.9%-2.2pp | 10.2%+1.8pp | 8.4%+1.6pp | 6.8%-2.4pp | 9.2%-0.7pp | 9.9% |
| Operating Margin | 1.9%-2.6pp | 4.5%+6.6pp | -2.1%-7.9pp | 5.8%+1.7pp | 4.1%+1.1pp | 3.0%-2.3pp | 5.3%-0.7pp | 6.0% |
| Net Margin | 1.0%-2.4pp | 3.4%+6.3pp | -2.9%-7.6pp | 4.8%+2.0pp | 2.8%+0.9pp | 1.9%-2.2pp | 4.1%-0.6pp | 4.7% |
| Return on Equity | 0.5%-1.2pp | 1.7%+3.2pp | -1.4%-4.2pp | 2.8%+1.2pp | 1.6%+0.6pp | 1.0%-1.1pp | 2.1%-0.6pp | 2.7% |
| Return on Assets | 0.3%-0.8pp | 1.1%+2.1pp | -0.9%-2.7pp | 1.8%+0.8pp | 1.0%+0.4pp | 0.6%-0.7pp | 1.3%-0.4pp | 1.7% |
| Current Ratio | 2.34+0.2 | 2.16+0.1 | 2.09+0.0 | 2.08+0.0 | 2.05-0.1 | 2.13+0.0 | 2.09+0.0 | 2.08 |
| Debt-to-Equity | 0.22+0.1 | 0.090.0 | 0.09-0.0 | 0.10-0.0 | 0.120.0 | 0.13-0.0 | 0.14-0.0 | 0.15 |
| FCF Margin | 2.8%+4.5pp | -1.7%-7.6pp | 6.0%-2.6pp | 8.6%+5.3pp | 3.3%+5.5pp | -2.2%-5.1pp | 2.9%-7.3pp | 10.3% |
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Frequently Asked Questions
What is Del Monte Corp's annual revenue?
Del Monte Corp (FDP) reported $4.3B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Del Monte Corp's revenue growing?
Del Monte Corp (FDP) revenue grew by 1% year-over-year, from $4.3B to $4.3B in fiscal year 2025.
Is Del Monte Corp profitable?
Yes, Del Monte Corp (FDP) reported a net income of $93.5M in fiscal year 2025, with a net profit margin of 2.2%.
What is Del Monte Corp's EBITDA?
Del Monte Corp (FDP) had EBITDA of $209.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Del Monte Corp have?
As of fiscal year 2025, Del Monte Corp (FDP) had $35.7M in cash and equivalents against $176.2M in long-term debt.
What is Del Monte Corp's gross margin?
Del Monte Corp (FDP) had a gross margin of 9.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Del Monte Corp's operating margin?
Del Monte Corp (FDP) had an operating margin of 3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Del Monte Corp's net profit margin?
Del Monte Corp (FDP) had a net profit margin of 2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Del Monte Corp pay dividends?
Yes, Del Monte Corp (FDP) paid $1.20 per share in dividends during fiscal year 2025.
What is Del Monte Corp's return on equity (ROE)?
Del Monte Corp (FDP) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Del Monte Corp's free cash flow?
Del Monte Corp (FDP) generated $181.3M in free cash flow during fiscal year 2025. This represents a 38.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Del Monte Corp's operating cash flow?
Del Monte Corp (FDP) generated $245.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Del Monte Corp's total assets?
Del Monte Corp (FDP) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Del Monte Corp's capital expenditures?
Del Monte Corp (FDP) invested $63.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Del Monte Corp's current ratio?
Del Monte Corp (FDP) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Del Monte Corp's debt-to-equity ratio?
Del Monte Corp (FDP) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Del Monte Corp's return on assets (ROA)?
Del Monte Corp (FDP) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Del Monte Corp's Altman Z-Score?
Del Monte Corp (FDP) has an Altman Z-Score of 3.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Del Monte Corp's Piotroski F-Score?
Del Monte Corp (FDP) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Del Monte Corp's earnings high quality?
Del Monte Corp (FDP) has an earnings quality ratio of 2.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Del Monte Corp cover its interest payments?
Del Monte Corp (FDP) has an interest coverage ratio of 12.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Del Monte Corp?
Del Monte Corp (FDP) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.