Del Monte Corporation (DMC)
Every figure this model derived for DMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 82,400,000 | PaymentsToAcquireProductiveAssets |
2026-06-26 |
| cash | 36,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 1,349,000,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 606,100,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 2,007,400,000 | StockholdersEquity |
2026-06-26 |
| interest expense | 13,300,000 | InterestExpense |
2026-06-26 |
| ocf | 179,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 4,304,600,000 | Revenues |
2026-06-26 |
| sbc | 10,200,000 | ShareBasedCompensation |
2026-06-26 |
The ratios
The figures themselves rather than their scores — what somebody looking up DMC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.72 |
| current ratio | 2.23 |
| current ratio reported | 2.23 |
| dilution pct | 0.24 |
| ebit cagr | -18.13 |
| ebit yoy | -60.59 |
| ev ebit | 23.67 |
| ev owner earnings | 21.09 |
| ev sales | 0.43 |
| fcf margin | 2.27 |
| growth cv | 4.06 |
| interest cover | 5.85 |
| net debt ebitda | 2.65 |
| operating margin | 1.81 |
| owner earnings margin | 2.03 |
| revenue growth | -0.21 |
| revenue growth per share | -0.44 |
| roic | 2.56 |
| rule of 40 | 1.6 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
400 more elements from DMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,382,400,000 | 2026-06-26 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,382,400,000 | 2026-06-26 | 130 | USD |
PropertyPlantAndEquipmentGross | 2,142,200,000 | 2025-12-26 | 30 | USD |
CostOfGoodsAndServicesSold | 2,052,900,000 | 2026-06-26 | 108 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,022,100,000 | 2026-06-26 | 146 | USD |
OperatingLossCarryforwards | 1,640,200,000 | 2025-12-26 | 15 | USD |
RetainedEarningsAccumulatedDeficit | 1,435,300,000 | 2026-06-26 | 130 | USD |
Liabilities | 1,360,300,000 | 2026-06-26 | 130 | USD |
PropertyPlantAndEquipmentNet | 1,206,400,000 | 2026-06-26 | 130 | USD |
SalesRevenueGoodsNet | 1,106,100,000 | 2018-03-30 | 160 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,022,700,000 | 2025-12-26 | 30 | USD |
CostOfGoodsSold | 999,600,000 | 2018-03-30 | 104 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 803,000,000 | 2026-06-26 | 47 | USD |
LongTermDebt | 725,000,000 | 2018-12-28 | 8 | USD |
InventoryNet | 721,400,000 | 2026-06-26 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 696,100,000 | 2018-12-28 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 655,300,000 | 2025-12-26 | 45 | USD |
DeferredTaxAssetsGross | 629,200,000 | 2025-12-26 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 625,500,000 | 2025-12-26 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 606,300,000 | 2026-06-26 | 130 | USD |
ValuationAllowancesAndReservesBalance | 560,200,000 | 2025-12-26 | 56 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 530,100,000 | 2026-06-26 | 130 | USD |
DeferredTaxAssetsValuationAllowance | 518,800,000 | 2025-12-26 | 12 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2009-07-07 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 459,700,000 | 2026-06-26 | 146 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -451,100,000 | 2018-06-29 | 61 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 427,000,000 | 2011-07-01 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 426,400,000 | 2026-06-26 | 130 | USD |
DeferredTaxAssetsGrossNoncurrent | 423,600,000 | 2019-12-27 | 18 | USD |
AccountsReceivableNetCurrent | 423,500,000 | 2026-06-26 | 130 | USD |
LineOfCredit | 413,000,000 | 2026-06-26 | 80 | USD |
Goodwill | 389,700,000 | 2026-06-26 | 145 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 369,000,000 | 2026-06-26 | 45 | USD |
GoodwillGross | 350,000,000 | 2018-12-28 | 24 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 323,300,000 | 2019-12-27 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 318,100,000 | 2026-06-26 | 122 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 307,700,000 | 2026-06-26 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -305,700,000 | 2026-06-26 | 85 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 303,600,000 | 2018-06-29 | 61 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2014-06-27 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2018-02-21 | 31 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 241,700,000 | 2021-01-01 | 25 | USD |
AgriculturalRelatedInventoryGrowingCrops | 241,300,000 | 2026-06-26 | 122 | USD |
AccountsPayableTradeCurrent | 237,900,000 | 2025-12-26 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 219,000,000 | 2018-12-28 | 8 | USD |
RepaymentsOfLongTermDebt | 218,100,000 | 2026-06-26 | 146 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 215,700,000 | 2014-09-26 | 14 | USD |
GrossProfit | 210,300,000 | 2026-06-26 | 308 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-26 | 129 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 189,600,000 | 2025-12-26 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 188,700,000 | 2026-06-26 | 85 | USD |
OperatingLeaseRightOfUseAsset | 183,900,000 | 2026-06-26 | 60 | USD |
OperatingLeaseLiability | 171,300,000 | 2025-12-26 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 162,300,000 | 2018-06-29 | 61 | USD |
GoodwillAcquiredDuringPeriod | 162,000,000 | 2018-12-28 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 162,000,000 | 2018-12-28 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 162,000,000 | 2026-06-26 | 118 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 144,600,000 | 2011-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 144,100,000 | 2025-12-26 | 22 | USD |
StockRepurchasedDuringPeriodValue | 142,000,000 | 2017-12-29 | 31 | USD |
LineOfCreditFacilityAmountOutstanding | 135,000,000 | 2014-09-26 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 128,500,000 | 2025-12-26 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 128,000,000 | 2011-09-30 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 123,700,000 | 2026-06-26 | 212 | USD |
DeferredTaxAssetsOther | 123,600,000 | 2025-12-26 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 117,500,000 | 2026-06-26 | 60 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 111,100,000 | 2025-12-26 | 31 | USD |
DeferredTaxAssetsNet | 110,400,000 | 2025-12-26 | 30 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 109,600,000 | 2023-12-29 | 1 | USD |
OtherReceivablesNetCurrent | 106,400,000 | 2026-06-26 | 124 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 98,900,000 | 2026-06-26 | 118 | USD |
PropertyPlantAndEquipmentAdditions | 92,500,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 89,000,000 | 2017-09-29 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 88,100,000 | 2025-12-26 | 30 | USD |
OperatingLeasesRentExpenseNet | 84,300,000 | 2018-12-28 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 80,600,000 | 2026-06-26 | 70 | USD |
OtherAssetsNoncurrent | 78,500,000 | 2026-06-26 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 75,900,000 | 2026-06-26 | 64 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 75,500,000 | 2011-09-30 | 6 | USD |
Depreciation | 72,400,000 | 2025-12-26 | 30 | USD |
DepreciationAndAmortization | 71,600,000 | 2016-01-01 | 15 | USD |
IncreaseDecreaseInReceivables | 71,000,000 | 2026-06-26 | 146 | USD |
TreasuryStockSharesRetired | 69,700,000 | 2015-06-26 | 31 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 69,200,000 | 2018-12-28 | 8 | USD |
LeaseCost | 68,800,000 | 2025-12-26 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 65,100,000 | 2025-12-26 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 64,200,000 | 2018-12-28 | 8 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 62,700,000 | 2011-09-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 60,300,000 | 2017-09-29 | 60 | USD |
RestructuringSettlementAndImpairmentProvisions | 59,300,000 | 2025-12-26 | 170 | USD |
OtherAccruedLiabilitiesCurrent | 59,200,000 | 2025-12-26 | 30 | USD |
OperatingIncomeLoss | 53,600,000 | 2026-06-26 | 212 | USD |
OperatingLeasePayments | 53,000,000 | 2025-12-26 | 23 | USD |
DeferredIncomeTaxAssetsNet | 50,000,000 | 2026-06-26 | 70 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-26 | 128 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 49,300,000 | 2026-06-26 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 49,300,000 | 2025-12-26 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 49,000,000 | 2026-06-26 | 130 | USD |
OperatingLeaseCost | 48,900,000 | 2025-12-26 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,737,419 | 2026-06-26 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,423,341 | 2026-06-26 | 212 | shares |
CommonStockSharesIssued | 47,146,218 | 2026-06-26 | 125 | shares |
CommonStockSharesOutstanding | 47,146,218 | 2026-06-26 | 125 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 46,500,000 | 2026-06-26 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 46,000,000 | 2026-06-26 | 191 | USD |
MinorityInterestDecreaseFromRedemptions | 45,000,000 | 2016-12-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 44,200,000 | 2026-06-26 | 60 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 41,800,000 | 2018-09-28 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 40,800,000 | 2025-12-26 | 10 | USD |
ValueAddedTaxReceivableCurrent | 40,500,000 | 2025-12-26 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,600,000 | 2026-06-26 | 104 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 39,100,000 | 2018-09-28 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 38,700,000 | 2026-06-26 | 130 | USD |
EquityMethodInvestments | 38,300,000 | 2026-06-26 | 25 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 37,400,000 | 2016-01-01 | 19 | USD |
DepreciationDepletionAndAmortization | 36,400,000 | 2026-06-26 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 35,700,000 | 2026-06-26 | 202 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,700,000 | 2025-12-26 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,700,000 | 2026-06-26 | 146 | USD |
ComprehensiveIncomeNetOfTax | 34,700,000 | 2026-06-26 | 196 | USD |
DeferredTaxAssetsLiabilitiesNet | -34,200,000 | 2014-12-26 | 8 | USD |
DeferredTaxLiabilities | 33,700,000 | 2025-12-26 | 30 | USD |
ContractualObligationDueInNextTwelveMonths | 32,400,000 | 2018-12-28 | 1 | USD |
ProfitLoss | 32,200,000 | 2026-06-26 | 308 | USD |
IndefiniteLivedTrademarks | 31,600,000 | 2025-12-26 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 31,500,000 | 2018-12-28 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 31,300,000 | 2025-12-26 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -31,200,000 | 2024-12-27 | 44 | USD |
NetIncomeLoss | 31,200,000 | 2026-06-26 | 318 | USD |
OtherLiabilitiesNoncurrent | 30,800,000 | 2026-06-26 | 130 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 30,600,000 | 2025-12-26 | 45 | USD |
DividendsCommonStockCash | 30,300,000 | 2017-12-29 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,800,000 | 2025-12-26 | 10 | USD |
EquityMethodInvestmentDividendsOrDistributions | 29,600,000 | 2026-06-26 | 22 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 29,600,000 | 2026-06-26 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 29,400,000 | 2025-12-26 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 28,600,000 | 2018-12-28 | 8 | USD |
AssetImpairmentCharges | 28,500,000 | 2026-06-26 | 189 | USD |
PaymentsOfDividendsCommonStock | 28,500,000 | 2026-06-26 | 138 | USD |
RestrictedCash | 28,500,000 | 2025-12-26 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,500,000 | 2025-12-26 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,400,000 | 2019-09-27 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 27,300,000 | 2025-12-26 | 45 | USD |
DeferredTaxLiabilitiesOther | 27,100,000 | 2025-12-26 | 30 | USD |
IncreaseDecreaseInInventories | -26,800,000 | 2026-06-26 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 26,600,000 | 2025-12-26 | 30 | USD |
LettersOfCreditOutstandingAmount | 25,700,000 | 2026-06-26 | 46 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 24,800,000 | 2025-12-26 | 13 | USD |
TaxesPayableCurrent | 24,800,000 | 2026-06-26 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,600,000 | 2026-06-26 | 62 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -24,100,000 | 2021-01-01 | 35 | USD |
AccountsPayableOtherCurrent | 24,000,000 | 2025-12-26 | 30 | USD |
AccruedMarketingCostsCurrent | 23,500,000 | 2025-12-26 | 30 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 23,000,000 | 2026-06-26 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,500,000 | 2018-12-28 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 22,500,000 | 2011-12-30 | 3 | USD |
ValueAddedTaxReceivableNoncurrent | 22,200,000 | 2026-06-26 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,600,000 | 2025-12-26 | 10 | USD |
SiteContingencyAccrualUndiscountedAmount | 21,400,000 | 2003-09-25 | 5 | USD |
LossContingencyEstimateOfPossibleLoss | 20,200,000 | 2013-12-27 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 20,100,000 | 2026-06-26 | 118 | USD |
TreasuryStockValueAcquiredCostMethod | 20,000,000 | 2026-06-26 | 5 | USD |
RestructuringCostsAndAssetImpairmentCharges | 20,000,000 | 2026-03-27 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,600,000 | 2026-06-26 | 146 | USD |
FairValueOfAssetsAcquired | 19,100,000 | 2013-12-27 | 1 | USD |
SiteContingencyAccrualPresentValue | 19,100,000 | 2001-09-28 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,000,000 | 2025-12-26 | 25 | USD |
FinanceLeaseLiability | 18,800,000 | 2026-06-26 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,300,000 | 2025-12-26 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 18,000,000 | 2021-07-02 | 104 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 18,000,000 | 2021-07-02 | 40 | USD |
BusinessExitCosts | 17,700,000 | 2010-07-02 | 2 | USD |
AccruedLiabilitiesCurrent | 17,300,000 | 2025-12-26 | 30 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -17,100,000 | 2021-01-01 | 118 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 17,000,000 | 2019-03-14 | 8 | USD |
AccrualForEnvironmentalLossContingenciesGross | 16,700,000 | 2003-09-25 | 6 | USD |
GainLossRelatedToLitigationSettlement | 16,700,000 | 2019-03-14 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,300,000 | 2018-12-28 | 8 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 15,900,000 | 2021-01-01 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,400,000 | 2026-06-26 | 91 | USD |
AccountsPayableRelatedPartiesCurrent | 15,300,000 | 2022-12-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,300,000 | 2018-12-28 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 15,100,000 | 2026-06-26 | 62 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 15,100,000 | 2026-06-26 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 14,700,000 | 2013-12-27 | 30 | EUR |
MinorityInterest | 14,700,000 | 2026-06-26 | 176 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -14,200,000 | 2012-09-28 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 14,000,000 | 2016-01-01 | 10 | USD |
IncomeTaxExpenseBenefit | 13,800,000 | 2026-06-26 | 212 | USD |
ShortTermLeaseCost | 13,700,000 | 2025-12-26 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,400,000 | 2025-12-26 | 19 | USD |
GainContingencyUnrecordedAmount | 13,200,000 | 2012-04-06 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,000,000 | 2024-12-27 | 44 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 12,700,000 | 2022-07-01 | 110 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 12,500,000 | 2025-12-26 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,400,000 | 2025-12-26 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,100,000 | 2017-12-29 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,000,000 | 2019-12-27 | 84 | USD |
PaymentsOfDividends | 11,900,000 | 2011-09-30 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 11,300,000 | 2024-12-27 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,100,000 | 2026-06-26 | 67 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 10,700,000 | 2026-06-26 | 24 | USD |
IncreaseDecreaseInIncomeTaxes | 10,700,000 | 2021-04-02 | 1 | USD |
MarketingAndAdvertisingExpense | 10,700,000 | 2025-12-26 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 10,600,000 | 2025-12-26 | 30 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -10,600,000 | 2020-09-25 | 3 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 10,600,000 | 2026-06-26 | 5 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 10,400,000 | 2025-12-26 | 10 | USD |
CapitalLeaseObligationsIncurred | 9,900,000 | 2021-12-31 | 78 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,900,000 | 2025-12-26 | 28 | USD |
IncomeTaxesPaidNet | 9,800,000 | 2026-06-26 | 146 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 9,800,000 | 2026-06-26 | 65 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 9,800,000 | 2026-06-26 | 60 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 9,700,000 | 2010-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 9,300,000 | 2025-12-26 | 45 | USD |
ValuationAllowancesAndReservesDeductions | 9,200,000 | 2025-12-26 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,100,000 | 2025-12-26 | 30 | USD |
AccrualForEnvironmentalLossContingencies | 8,800,000 | 2014-12-26 | 21 | USD |
IncomeLossFromEquityMethodInvestments | 8,500,000 | 2026-06-26 | 35 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 8,500,000 | 2026-06-26 | 63 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 8,200,000 | 2016-01-01 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 8,000,000 | 2025-12-26 | 45 | USD |
OtherNonoperatingIncomeExpense | -7,800,000 | 2026-06-26 | 212 | USD |
InterestPaidNet | 7,400,000 | 2026-06-26 | 146 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,300,000 | 2026-06-26 | 154 | USD |
GoodwillImpairmentLoss | 7,200,000 | 2025-12-26 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 7,200,000 | 2025-10-15 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 7,100,000 | 2013-12-27 | 6 | USD |
EnvironmentalRemediationExpense | 7,000,000 | 2002-09-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 7,000,000 | 2026-06-26 | 130 | USD |
PaymentsToAcquireOtherInvestments | 7,000,000 | 2026-06-26 | 30 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,900,000 | 2016-09-30 | 54 | USD |
NotesReceivableNet | 6,900,000 | 2010-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 6,800,000 | 2021-12-31 | 90 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 6,700,000 | 2026-06-26 | 65 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 6,200,000 | 2025-12-26 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 6,100,000 | 2012-09-28 | 24 | USD |
ProvisionForLoanLeaseAndOtherLosses | 6,100,000 | 2025-12-26 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,100,000 | 2013-12-27 | 6 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 6,000,000 | 2025-12-26 | 30 | USD |
UnrecognizedTaxBenefits | 5,900,000 | 2025-12-26 | 66 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 5,500,000 | 2026-06-26 | 38 | USD |
DeferredTaxAssetsInventory | 5,000,000 | 2016-01-01 | 10 | USD |
DefinedBenefitPlanInterestCost | 4,900,000 | 2016-09-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,900,000 | 2017-12-29 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,700,000 | 2025-12-26 | 10 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 4,700,000 | 2025-09-26 | 60 | USD |
OtherAccountsPayableAndAccruedLiabilities | 4,700,000 | 2011-09-30 | 1 | USD |
SeveranceCosts1 | 4,700,000 | 2018-12-28 | 1 | USD |
TreasuryStockValue | 4,700,000 | 2011-09-30 | 2 | USD |
VariableLeaseCost | 4,700,000 | 2025-12-26 | 23 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 4,500,000 | 2011-12-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 4,400,000 | 2021-10-01 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,300,000 | 2017-12-29 | 7 | USD |
FinanceLeaseRightOfUseAsset | 4,200,000 | 2025-12-26 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 4,200,000 | 2014-12-26 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,100,000 | 2025-12-26 | 30 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 4,000,000 | 2025-12-26 | 27 | USD |
DefinedBenefitPlanServiceCost | 3,900,000 | 2016-09-30 | 54 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -3,700,000 | 2019-09-27 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -3,600,000 | 2016-12-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,600,000 | 2016-12-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,600,000 | 2016-12-30 | 40 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,600,000 | 2016-12-30 | 41 | USD |
GainLossOnSaleOfDerivatives | 3,600,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,500,000 | 2026-06-26 | 66 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,500,000 | 2026-03-27 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 3,400,000 | 2010-01-01 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,400,000 | 2026-06-26 | 80 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 3,400,000 | 2025-12-26 | 28 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 3,200,000 | 2010-01-01 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 3,200,000 | 2025-12-26 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,200,000 | 2025-12-26 | 45 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,200,000 | 2026-06-26 | 65 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,100,000 | 2025-12-26 | 28 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,100,000 | 2025-12-26 | 26 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 3,100,000 | 2025-09-26 | 54 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 3,000,000 | 2024-12-27 | 37 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,900,000 | 2026-06-26 | 146 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -2,900,000 | 2022-12-30 | 95 | USD |
AccruedIncomeTaxes | 2,900,000 | 2025-12-26 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,800,000 | 2016-09-30 | 58 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -2,700,000 | 2018-09-28 | 3 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 2,400,000 | 2012-12-28 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,400,000 | 2025-12-26 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,400,000 | 2025-12-26 | 45 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,300,000 | 2010-12-31 | 7 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 2,300,000 | 2013-12-27 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 2,300,000 | 2025-12-26 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,300,000 | 2010-12-31 | 3 | USD |
LitigationReserve | 2,200,000 | 2014-03-28 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,200,000 | 2026-06-26 | 52 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,200,000 | 2026-06-26 | 19 | USD |
DebtInstrumentFeeAmount | 2,200,000 | 2026-06-26 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,100,000 | 2024-12-27 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,100,000 | 2025-12-26 | 45 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,100,000 | 2023-03-31 | 2 | USD |
GainLossOnSaleOfUnprovedProperty | 2,100,000 | 2026-06-26 | 12 | USD |
DueFromRelatedPartiesNoncurrent | 2,000,000 | 2022-12-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,000,000 | 2026-06-26 | 146 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000,000 | 2025-12-26 | 9 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 1,900,000 | 2026-06-26 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,900,000 | 2025-12-26 | 45 | USD |
CreditRiskDerivativesAtFairValueNet | 1,800,000 | 2016-09-30 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,800,000 | 2018-03-30 | 84 | USD |
GainLossOnDispositionOfAssets | 1,800,000 | 2026-06-26 | 173 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,800,000 | 2026-06-26 | 83 | USD |
ProceedsFromMinorityShareholders | -1,800,000 | 2016-01-01 | 22 | USD |
RestructuringReservePeriodExpense | 1,800,000 | 2012-09-28 | 6 | USD |
CapitalLeasedAssetsGross | 1,700,000 | 2021-01-01 | 20 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,600,000 | 2022-12-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,600,000 | 2026-06-26 | 40 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,600,000 | 2026-06-26 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,600,000 | 2025-12-26 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,600,000 | 2025-12-26 | 10 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 1,600,000 | 2018-09-28 | 34 | USD |
OtherLongTermDebt | 1,600,000 | 2026-06-26 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,600,000 | 2017-12-29 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,500,000 | 2025-12-26 | 10 | USD |
FinanceLeasePrincipalPayments | 1,500,000 | 2025-12-26 | 23 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,500,000 | 2025-12-26 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 1,500,000 | 2025-12-26 | 30 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,500,000 | 2022-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,400,000 | 2011-12-30 | 3 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | 1,400,000 | 2014-12-26 | 1 | USD |
RestructuringReserveSettledWithCash | -1,400,000 | 2013-03-29 | 8 | USD |
AssetsFairValueDisclosure | 1,300,000 | 2017-12-29 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | -1,300,000 | 2013-12-27 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -1,300,000 | 2026-06-26 | 138 | USD |
LossContingencyRangeOfPossibleLossMinimum | 1,300,000 | 2013-06-04 | 8 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 1,300,000 | 2025-12-26 | 45 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,200,000 | 2011-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 1,200,000 | 2010-01-01 | 1 | USD |
RelatedPartyCosts | 1,200,000 | 2022-12-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,200,000 | 2017-12-29 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,200,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,109,105 | 2011-07-01 | 2 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,100,000 | 2021-01-01 | 20 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2016-12-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,100,000 | 2014-12-26 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,100,000 | 2026-06-26 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,000,000 | 2020-03-27 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,000,000 | 2026-06-26 | 160 | USD |
LitigationReserveCurrent | 1,000,000 | 2020-08-02 | 2 | USD |
LossContingencyRangeOfPossibleLossMinimum | 1,000,000 | 2013-06-04 | 8 | EUR |
NetIncomeLossAttributableToNoncontrollingInterest | 1,000,000 | 2026-06-26 | 212 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,000,000 | 2026-06-26 | 101 | USD |
OtherComprehensiveIncomeLossTax | 1,000,000 | 2019-12-27 | 8 | USD |
PriorPeriodReclassificationAdjustment | 1,000,000 | 2013-09-27 | 2 | USD |
RevenueFromRelatedParties | 1,000,000 | 2022-12-30 | 12 | USD |
MalpracticeInsuranceDeductible1 | 1,000,000 | 2023-06-30 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 1,000,000 | 2024-07-24 | 1 | USD |
CapitalLeaseObligations | 900,000 | 2019-03-29 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 900,000 | 2025-12-26 | 30 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 900,000 | 2016-01-01 | 4 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -900,000 | 2016-09-30 | 38 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 900,000 | 2025-12-26 | 14 | USD |
PaymentsForRestructuring | 900,000 | 2019-09-27 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 900,000 | 2017-12-29 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 900,000 | 2025-12-26 | 42 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 900,000 | 2025-12-26 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 900,000 | 2025-12-26 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 800,000 | 2018-12-28 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -800,000 | 2021-07-02 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -700,000 | 2025-12-26 | 45 | USD |
DueToAffiliateCurrent | 700,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 700,000 | 2024-12-27 | 38 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 700,000 | 2016-01-01 | 1 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 700,000 | 2013-03-29 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -600,000 | 2025-12-26 | 45 | USD |
DividendsShareBasedCompensation | 600,000 | 2026-06-26 | 60 | USD |
FinancingReceivableAllowanceForCreditLosses | 600,000 | 2010-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -600,000 | 2017-12-29 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2021-01-01 | 50 | USD |
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 600,000 | 2025-12-26 | 1 | USD |
TreasuryStockSharesAcquired | 565,213 | 2026-06-26 | 7 | shares |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 500,000 | 2026-06-26 | 18 | USD |
CommonStockValue | 500,000 | 2026-06-26 | 130 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 500,000 | 2013-03-29 | 16 | USD |
DividendsStock | 500,000 | 2025-12-26 | 36 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -500,000 | 2018-12-28 | 16 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 500,000 | 2026-06-26 | 212 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 500,000 | 2012-09-28 | 23 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 500,000 | 2020-09-25 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 500,000 | 2021-01-01 | 29 | USD |
ProvisionForOtherLosses | 500,000 | 2020-09-25 | 3 | USD |
RestructuringCharges | 500,000 | 2024-12-27 | 66 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 400,000 | 2025-12-26 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -400,000 | 2018-09-28 | 33 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 400,000 | 2010-01-01 | 1 | USD |
ProvisionForDoubtfulAccounts | -400,000 | 2026-06-26 | 30 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 400,000 | 2014-12-26 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 314,078 | 2026-06-26 | 199 | shares |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 300,000 | 2026-06-26 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 300,000 | 2013-12-27 | 1 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 300,000 | 2024-12-27 | 54 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 300,000 | 2011-12-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 300,000 | 2019-12-27 | 4 | USD |
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | 300,000 | 2024-12-27 | 6 | USD |
GainLossOnDispositionOfProperty | 300,000 | 2013-03-29 | 29 | USD |
What to be careful about
What this model itself distrusts about DMC's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.81%, so EV/EBIT (24x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.4x) instead
- forward EPS growth +336.8% is analyst consensus, not a filing: consensus 2027 EPS 3.15 against trailing 0.72, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage