DEL MONTE CORP (DMC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-26. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q1 '17: 1B Q2 '17: 1.1B Q3 '17: 952.7M Q4 '17: 953.7M Q1 '18: 1.1B Q2 '18: 1.3B Q3 '18: 1.1B Q4 '18: 1B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.1B Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 989.7M Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1B Q4 '21: 1B Q2 '22: 1.1B Q3 '22: 1.2B Q3 '22: 1.1B Q4 '22: 1B Q1 '23: 1.1B Q2 '23: 1.2B Q3 '23: 1B Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1.2B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '16: 118.8M Q4 '16: 56.5M Q1 '17: 99.1M Q2 '17: 123.2M Q3 '17: 58.3M Q4 '17: 51M Q1 '18: 106.5M Q2 '18: 78.3M Q3 '18: 52.6M Q4 '18: 42.4M Q1 '19: 95.1M Q2 '19: 97.6M Q3 '19: 76.2M Q4 '19: 37.5M Q1 '20: 68.5M Q2 '20: 78.7M Q3 '20: 67.3M Q1 '21: 36.4M Q2 '21: 105M Q3 '21: 110M Q4 '21: 48.9M Q4 '21: 39.8M Q2 '22: 89.8M Q3 '22: 80.7M Q3 '22: 88M Q4 '22: 81.7M Q1 '23: 97M Q2 '23: 116.8M Q3 '23: 74.4M Q4 '23: 62.5M Q1 '24: 82.3M Q2 '24: 113.2M Q3 '24: 93.8M Q4 '24: 68.7M Q1 '25: 92.2M Q2 '25: 120.1M Q3 '25: 80.8M Q4 '25: 106M Q1 '26: 89M Q2 '26: 121.3M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-40M 0 40M 80M 120M Q3 '15: 34.4M Q2 '16: 90.5M Q3 '16: 106.7M Q3 '16: 44.1M Q4 '16: 2.9M Q1 '17: 53.9M Q2 '17: 79.5M Q3 '17: 16.7M Q4 '17: 2.6M Q1 '18: 56.5M Q2 '18: 13.8M Q3 '18: -11.3M Q4 '18: -20.4M Q1 '19: 41.3M Q2 '19: 57.2M Q3 '19: 27.1M Q1 '20: 17.8M Q2 '20: 33.1M Q3 '20: 26.6M Q1 '21: -900K Q2 '21: 59.7M Q3 '21: 59.3M Q4 '21: 1.3M Q2 '22: 39.8M Q3 '22: 34.3M Q3 '22: 51M Q4 '22: 31.2M Q1 '23: 74.5M Q2 '23: 72.1M Q3 '23: 25.4M Q1 '24: 44.1M Q2 '24: 68.2M Q3 '24: 53.9M Q4 '24: 30.3M Q1 '25: 44.9M Q2 '25: 68.3M Q3 '25: -21.8M Q4 '25: 46M Q1 '26: 20.1M Q2 '26: 33.5M Q4 '16 Q1 '18 Q2 '19 Q1 '21 Q3 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q3 '16: 96.2M Q3 '16: 35.2M Q4 '16: 12M Q1 '17: 46.4M Q2 '17: 69.2M Q3 '17: 11.5M Q4 '17: -6.3M Q1 '18: 41.5M Q2 '18: -7.9M Q3 '18: -21.5M Q4 '18: -34M Q1 '19: 36.1M Q2 '19: 38.1M Q3 '19: 18.1M Q4 '19: -25.8M Q1 '20: 13M Q2 '20: 17.9M Q3 '20: 17.4M Q1 '21: 900K Q2 '21: 42.7M Q3 '21: 47.2M Q4 '21: 1.3M Q4 '21: -11.2M Q2 '22: 25.8M Q3 '22: 21.2M Q3 '22: 33.3M Q4 '22: 18.3M Q1 '23: 39M Q2 '23: 47.7M Q3 '23: 8.4M Q1 '24: 26.1M Q2 '24: 53.6M Q3 '24: 42.1M Q4 '24: 20.4M Q1 '25: 31.1M Q2 '25: 56.8M Q3 '25: -29.1M Q4 '25: 31.9M Q1 '26: 10M Q2 '26: 21.2M Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q1 '17: 933.3M Q2 '17: 1B Q3 '17: 894.4M Q4 '17: 902.7M Q1 '18: 999.6M Q2 '18: 1.2B Q3 '18: 1B Q4 '18: 997.4M Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 994M Q4 '19: 987.7M Q1 '20: 1B Q2 '20: 1B Q3 '20: 922.4M Q1 '21: 965.9M Q2 '21: 983.3M Q3 '21: 1B Q4 '21: 955.9M Q4 '21: 977.6M Q2 '22: 1B Q3 '22: 1.1B Q3 '22: 965.5M Q4 '22: 958.2M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 928.7M Q4 '23: 946.1M Q1 '24: 1B Q2 '24: 1B Q3 '24: 925.7M Q4 '24: 944.5M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 941.1M Q4 '25: 913.5M Q1 '26: 955.1M Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q1 '16: -1M Q2 '16: 92.9M Q3 '16: 176.5M Q3 '16: 71.7M Q4 '16: 3.5M Q1 '17: 33M Q2 '17: 140.9M Q3 '17: 10.3M Q4 '17: 10M Q1 '18: 1.5M Q2 '18: 160.8M Q3 '18: 108.3M Q1 '19: -7.2M Q2 '19: 72.2M Q3 '19: 65.1M Q4 '19: 39M Q1 '20: 2.2M Q2 '20: 108.3M Q3 '20: 63.4M Q1 '21: 6.7M Q2 '21: 46.8M Q3 '21: 92.7M Q4 '21: 12.1M Q2 '22: -300K Q3 '22: 95.4M Q3 '22: 10.6M Q1 '23: 15.5M Q2 '23: 117.2M Q3 '23: 47.4M Q4 '23: -2.2M Q1 '24: 18.7M Q2 '24: 125M Q3 '24: 43.5M Q4 '24: -4.7M Q1 '25: 46.1M Q2 '25: 113.1M Q3 '25: 75M Q4 '25: 10.9M Q1 '26: 44.1M Q2 '26: 49.9M Q4 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q1 '16: -42.6M Q2 '16: 58.8M Q3 '16: 143.3M Q3 '16: 40.6M Q4 '16: -44.8M Q1 '17: -2.6M Q2 '17: 104.6M Q3 '17: -20.6M Q4 '17: -25.7M Q1 '18: -41.2M Q2 '18: 121.7M Q3 '18: 71M Q1 '19: -41.4M Q2 '19: 36.2M Q3 '19: 41.8M Q4 '19: 10.2M Q1 '20: -14.4M Q2 '20: 89M Q3 '20: 6.4M Q1 '21: -50.4M Q2 '21: 13.2M Q3 '21: 55.9M Q4 '21: -900K Q2 '22: -11.4M Q3 '22: 83.3M Q3 '22: -2M Q1 '23: 5.5M Q2 '23: 108.3M Q3 '23: 25.6M Q4 '23: -19.2M Q1 '24: 6M Q2 '24: 117M Q3 '24: 30.1M Q4 '24: -22.3M Q1 '25: 36.1M Q2 '25: 101.5M Q3 '25: 60.9M Q4 '25: -17.2M Q1 '26: 29.7M Q2 '26: 24.1M Q4 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '13: 56.6M Q3 '13: 56.1M Q1 '14: 56.5M Q2 '14: 56.1M Q3 '14: 56.3M Q1 '15: 53.4M Q2 '15: 53.1M Q3 '15: 53.2M Q2 '16: 52M Q3 '16: 51.7M Q3 '16: 52M Q1 '17: 51.7M Q2 '17: 50.9M Q3 '17: 50.3M Q1 '18: 49M Q2 '18: 48.8M Q3 '18: 48.6M Q1 '19: 48.8M Q2 '19: 48.6M Q3 '19: 48.1M Q1 '20: 48.2M Q2 '20: 47.6M Q3 '20: 47.4M Q2 '21: 47.5M Q3 '21: 47.7M Q4 '21: 47.7M Q2 '22: 47.9M Q3 '22: 47.9M Q3 '22: 48M Q1 '23: 48.2M Q2 '23: 48.2M Q3 '23: 48.3M Q1 '24: 47.9M Q2 '24: 48M Q3 '24: 48M Q1 '25: 48.3M Q2 '25: 48.2M Q3 '25: 47.9M Q1 '26: 47.9M Q2 '26: 47.6M Q3 '14 Q3 '16 Q1 '18 Q3 '19 Q3 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q3 '15: 2.54 Q1 '16: 1.16 Q2 '16: 1.93 Q3 '16: 2.58 Q3 '16: 2.72 Q4 '16: 4.34 Q1 '17: 3.67 Q2 '17: 3.17 Q3 '17: 2.72 Q4 '17: 2.36 Q1 '18: 2.31 Q2 '18: 0.79 Q3 '18: 0.12 Q4 '18: -0.45 Q1 '19: -0.56 Q2 '19: 0.38 Q3 '19: 1.20 Q4 '19: 1.36 Q1 '20: 0.89 Q2 '20: 0.49 Q3 '20: 0.48 Q1 '21: 1.04 Q2 '21: 1.67 Q3 '21: 2.28 Q4 '21: 1.94 Q4 '21: 1.68 Q2 '22: 1.32 Q3 '22: 0.77 Q3 '22: 1.43 Q4 '22: 2.05 Q1 '23: 2.32 Q2 '23: 2.87 Q3 '23: 2.35 Q4 '24: 2.97 Q1 '25: 3.06 Q2 '25: 3.12 Q3 '25: 1.63 Q4 '25: 1.87 Q1 '26: 1.44 Q2 '26: 0.70 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.