Del Monte Corporation
DMC
$30.30
-$0.10-0.33%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.78% | 92.73% | 9.51% | 91.34% | 126.19% |
| Total Receivables | 6.21% | 2.37% | 1.72% | -0.38% | 0.43% |
| Inventory | 30.64% | 20.74% | -2.25% | -3.26% | 2.75% |
| Prepaid Expenses | 50.00% | -1.20% | -5.42% | -1.40% | 0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.62% | 134.67% | 36.20% | -53.17% | 69.27% |
| Total Current Assets | 14.10% | 15.91% | 0.70% | 0.07% | 7.07% |
|
|
|||||
| Total Current Assets | 14.10% | 15.91% | 0.70% | 0.07% | 7.07% |
| Net Property, Plant & Equipment | 1.45% | 2.58% | -4.75% | -7.43% | -3.32% |
| Long-term Investments | -1.89% | -1.71% | -1.59% | -3.06% | -1.12% |
| Goodwill | -1.89% | -1.71% | -1.59% | -3.06% | -1.12% |
| Total Other Intangibles | 128.61% | 84.89% | -0.30% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 0.16% | 2.93% | -0.83% | 13.31% |
| Total Assets | 6.87% | 7.87% | -1.20% | -2.89% | 1.79% |
|
|
|||||
| Total Accounts Payable | 7.38% | -0.13% | 4.34% | 0.99% | 5.61% |
| Total Accrued Expenses | 150.00% | 150.00% | -7.50% | -33.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 36.13% | 16.96% | -5.21% | -10.28% |
| Total Finance Division Other Current Liabilities | -30.83% | -28.13% | -11.18% | -6.08% | 61.43% |
| Total Other Current Liabilities | -30.83% | -28.13% | -11.18% | -6.08% | 61.43% |
| Total Current Liabilities | 6.76% | 1.29% | -0.71% | 0.14% | 6.71% |
|
|
|||||
| Total Current Liabilities | 6.76% | 1.29% | -0.71% | 0.14% | 6.71% |
| Long-Term Debt | 106.27% | 87.98% | -29.13% | -35.83% | -29.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | 3.39% | 1.57% | -4.79% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.37% | 13.43% | 6.65% | -5.72% | -0.16% |
| Total Liabilities | 25.19% | 21.38% | -5.56% | -9.83% | -4.59% |
|
|
|||||
| Common Stock & APIC | -0.28% | 0.51% | 0.26% | 0.91% | 1.18% |
| Retained Earnings | -3.59% | -0.46% | 0.83% | 0.92% | 6.57% |
| Treasury Stock & Other | 5.71% | 26.62% | 24.21% | 11.99% | 16.74% |
| Total Common Equity | -2.57% | 0.44% | 1.29% | 1.17% | 5.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.57% | 0.44% | 1.29% | 1.17% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.88% | -13.53% | -14.11% | -9.76% | 11.18% |
| Total Equity | -2.70% | 0.32% | 1.17% | 1.08% | 5.49% |
|
|
|||||