Del Monte Corporation (DMC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Del Monte Corporation (DMC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DMC Income Statement

Del Monte Corporation (DMC) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.1B	1.22B	1.04B	1.02B	1.02B	1.18B	1.1B	1.01B	1.02B	1.14B	1.11B	1.01B	1B	1.18B	1.13B	1.03B	1.04B	1.2B	1.14B	1.01B
Revenue Growth %	7.18%	3.1%	-4.94%	1.02%	0.17%	3.8%	-	-	-	-	-1.84%	-2.12%	-3.93%	-1.98%	-0.61%	1.55%	3.97%	5.47%	4.26%	0.43%
Cost of Goods Sold	992.7M	1.1B	955.1M	913.5M	941.1M	1.06B	1.01B	944.2M	925.8M	1.03B	1.03B	947.3M	928.6M	1.06B	1.03B	947.9M	965.3M	1.13B	1.04B	979.4M
COGS % of Revenue	90.63%	90.05%	91.48%	89.6%	92.09%	89.84%	91.61%	93.56%	90.75%	90.19%	92.79%	94.11%	92.67%	90.12%	91.61%	92.17%	92.54%	94.02%	91.95%	96.71%
Gross Profit	102.6M	121.3M	89M	106M	80.8M	120.1M	92.2M	65M	94.4M	111.8M	79.9M	59.3M	73.5M	116.6M	94.7M	80.5M	77.8M	72M	91.4M	33.3M
Gross Margin %	9.37%	9.95%	8.52%	10.4%	7.91%	10.16%	8.39%	6.44%	9.25%	9.81%	7.21%	5.89%	7.33%	9.88%	8.39%	7.83%	7.46%	5.98%	8.05%	3.29%
Gross Profit Growth %	26.98%	1%	-3.47%	63.08%	-14.41%	7.42%	-	-	-	-	-15.63%	-26.34%	-5.53%	61.94%	3.61%	141.74%	71.37%	-33.76%	-12.45%	-22.56%
Operating Expenses	73.5M	87M	51.1M	61.2M	52.1M	51.3M	48.1M	48.4M	47.9M	49.9M	50.7M	44.2M	48.1M	46.8M	47.6M	47.5M	46.8M	47.3M	45.2M	44.5M
OpEx % of Revenue	6.71%	7.14%	4.89%	6%	5.1%	4.34%	4.38%	4.8%	4.7%	4.38%	4.58%	4.39%	4.8%	3.97%	4.22%	4.62%	4.49%	3.93%	3.98%	4.39%
Selling, General & Admin	67.2M	72.6M	51.1M	0	0	0	0	48.4M	47.9M	49.9M	50.7M	44.2M	48.1M	46.8M	47.6M	47.5M	46.8M	47.3M	45.2M	44.5M
SG&A % of Revenue	6.14%	5.96%	4.89%	-	-	-	-	4.8%	4.7%	4.38%	4.58%	4.39%	4.8%	3.97%	4.22%	4.62%	4.49%	3.93%	3.98%	4.39%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	29.1M	34.3M	37.9M	44.8M	28.7M	68.8M	44.1M	16.6M	46.5M	61.9M	29.2M	15.1M	25.4M	69.8M	47.1M	33M	31M	24.7M	46.2M	-11.2M
Operating Margin %	2.66%	2.81%	3.63%	4.39%	2.81%	5.82%	4.01%	1.64%	4.56%	5.43%	2.64%	1.5%	2.53%	5.91%	4.17%	3.21%	2.97%	2.05%	4.07%	-1.11%
Operating Income Growth %	1.39%	-50.15%	-14.06%	169.88%	-38.28%	11.15%	-	-	-	-	-38%	-54.24%	-18.06%	182.59%	1.95%	394.64%	1292.31%	-56.89%	-16.76%	-3.7%
EBITDA	32.1M	54.6M	54M	62.1M	47M	87.2M	62.6M	35.9M	66M	81.6M	49.2M	35M	46.6M	91.4M	69.2M	55.3M	53.9M	48.4M	69.8M	13.1M
EBITDA Margin %	2.93%	4.48%	5.17%	6.09%	4.6%	7.37%	5.7%	3.56%	6.47%	7.16%	4.44%	3.48%	4.65%	7.74%	6.13%	5.38%	5.17%	4.02%	6.15%	1.29%
EBITDA Growth %	-31.7%	-37.39%	-13.74%	72.98%	-28.79%	6.86%	-	-	-	-	-28.9%	-36.71%	-13.54%	88.84%	-0.86%	322.14%	134.35%	-39.8%	-11.98%	-4.38%
D&A (Non-Cash Add-back)	0	20.3M	16.1M	17.3M	18.3M	18.4M	18.5M	19.3M	19.5M	19.7M	20M	19.9M	21.2M	21.6M	22.1M	22.3M	22.9M	23.7M	23.6M	24.3M
EBIT	32.1M	34M	20.7M	46.5M	-21.4M	74.7M	42.2M	28.7M	55.1M	72.8M	39.2M	-107M	21.2M	68.3M	67M	33.4M	41.4M	29.7M	33.1M	-15.7M
Net Interest Income	-6.3M	-6.4M	-1.9M	-1.3M	-1.8M	-3M	-3.3M	-3.1M	-4.2M	-4.9M	-5M	-3.3M	-5.4M	-6.1M	-7.9M	-6.6M	-6M	-5.7M	-5.3M	-4.8M
Interest Income	0	0	300K	700K	700K	200K	100K	500K	200K	300K	200K	300K	600K	400K	100K	500K	200K	100K	0	100K
Interest Expense	6.3M	6.4M	2.2M	2M	2.5M	3.2M	3.4M	3.6M	4.4M	5.2M	5.2M	3.6M	6M	6.5M	8M	7.1M	6.2M	5.8M	5.3M	4.9M
Other Income/Expense	-3.3M	-6.7M	-19.4M	-300K	-52.6M	2.7M	-5.3M	7.4M	3.3M	3.7M	2.2M	-128.4M	-12.5M	-10.2M	10.2M	-7.5M	4.9M	1.3M	-15.7M	-6.6M
Pretax Income	25.8M	27.6M	18.5M	44.5M	-23.9M	71.5M	38.8M	24M	49.8M	65.6M	31.4M	-113.3M	12.9M	59.6M	57.3M	25.5M	35.9M	26M	30.5M	-17.8M
Pretax Margin %	2.36%	2.26%	1.77%	4.36%	-2.34%	6.05%	3.53%	2.38%	4.88%	5.76%	2.83%	-11.26%	1.29%	5.05%	5.08%	2.48%	3.44%	2.16%	2.69%	-1.76%
Income Tax	7.1M	6.1M	7.8M	12.2M	4.2M	14.1M	6.9M	3.6M	7.9M	12.3M	5.3M	-6.8M	4.1M	11.3M	9.5M	6.1M	3.3M	4.9M	5.8M	-7.1M
Effective Tax Rate %	27.52%	22.1%	42.16%	27.42%	-17.57%	19.72%	17.78%	15%	15.86%	18.75%	16.88%	6%	31.78%	18.96%	16.58%	23.92%	9.19%	18.85%	19.02%	39.89%
Net Income	18.3M	21.2M	10M	31.9M	-29.1M	56.8M	31.1M	20.4M	42.1M	53.6M	26.1M	-106.5M	8.4M	47.7M	39M	18.3M	33.3M	21.2M	25.8M	-11.2M
Net Margin %	1.67%	1.74%	0.96%	3.13%	-2.85%	4.8%	2.83%	2.02%	4.13%	4.71%	2.36%	-10.58%	0.84%	4.04%	3.46%	1.78%	3.19%	1.76%	2.27%	-1.11%
Net Income Growth %	162.89%	-62.68%	-67.85%	56.37%	-169.12%	5.97%	-	-	-	-	-33.08%	-681.97%	-74.77%	125%	51.16%	263.39%	2461.54%	-55.08%	-39.58%	-1344.44%
Net Income (Continuing)	18.7M	21.5M	10.7M	32.3M	-28.1M	57.4M	31.9M	20.4M	41.9M	53.3M	26.1M	-106.5M	8.8M	48.3M	47.8M	19.4M	32.6M	21.1M	24.7M	-10.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	15.1M	14.7M	14.7M	14M	14.8M	17.9M	17M	16.3M	16.4M	16.1M	16.4M	16.4M	16.5M	16.1M	78.8M	70.3M	69.3M	70.6M	70.4M	71.2M
EPS (Diluted)	0.39	0.44	0.21	0.67	-0.60	1.18	0.64	0.42	0.88	1.12	0.54	-2.22	0.17	0.99	0.81	0.38	0.69	0.44	0.54	-0.24
EPS Growth %	165%	-62.71%	-67.19%	59.52%	-168.18%	5.36%	-	-	-	-	-33.33%	-684.21%	-75.36%	125%	50%	258.33%	2200%	-55.56%	-40%	-1300%
EPS (Basic)	0.39	0.45	0.21	0.67	-0.61	1.19	0.65	0.43	0.88	1.12	0.55	-2.22	0.17	0.99	0.81	0.38	0.70	0.44	0.54	-0.24
Diluted Shares Outstanding	47.35M	47.61M	47.87M	47.97M	48.21M	48.17M	48.27M	48.04M	48.02M	47.98M	47.9M	47.87M	48.26M	48.21M	48.15M	48.05M	47.98M	47.89M	47.86M	47.55M
Basic Shares Outstanding	47.15M	47.4M	47.45M	47.56M	47.94M	47.95M	47.96M	47.94M	47.94M	47.92M	47.71M	47.87M	48.12M	48.03M	47.89M	47.84M	47.84M	47.83M	47.67M	47.55M
Dividend Payout Ratio	76.5%	67.45%	142%	44.83%	-	25.35%	46.3%	58.33%	28.5%	22.39%	45.59%	-	114.29%	20.13%	18.46%	39.34%	21.62%	33.49%	27.91%	-