Is Del Monte Corporation (DMC) a Buy, Sell, or Hold?
Del Monte Corporation
NYSE:DMC
$29.03 USD
$1.04 (3.72%)
- Volume
- 111.46K
- Average Volume
- 482.56K
- Market Capitalization
- $1.38B
- P/E Ratio
- 19.88
- Dividend Yield
- 2.07%
- Price Target
- $
- Year High
- $43.58
- Year Low
- $26.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $2.34
DMC Financial
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32B | 4.28B | 4.32B | 4.41B | 4.25B | 4.21B | 4.48B | 4.49B | 4.08B | 4B |
| costOfRevenue | 3.92B | 3.92B | 3.97B | 4.1B | 3.95B | 3.95B | 4.19B | 4.21B | 3.75B | 3.55B |
| grossProfit | 399.1M | 357.2M | 343.6M | 307.5M | 291.9M | 259M | 291M | 274.5M | 330.1M | 453.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3.2M | 3.3M | 3.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212.7M | 196.8M | 181.8M | 179M | 192.9M | 196.2M | 195.7M | 191.5M | 169.9M | 184.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 212.7M | 196.8M | 181.8M | 179M | 192.9M | 196.2M | 195.7M | 194.7M | 173.2M | 187.4M |
| costAndExpenses | 4.14B | 4.12B | 4.16B | 4.28B | 4.15B | 4.15B | 4.39B | 4.41B | 3.93B | 3.74B |
| netInterestIncome | -9.4M | -17.2M | -22.7M | -23.7M | -19.7M | -20.7M | -21.9M | -21.2M | -5.6M | -3.4M |
| interestIncome | 1.8M | 1.2M | 1.4M | 700K | 600K | - | 1.1M | 900K | 800K | 700K |
| interestExpense | 11.2M | 18.4M | 24.1M | 24.4M | 20.3M | 20.7M | 23M | 22.1M | 6.4M | 4.1M |
| depreciationAndAmortization | 72.5M | 78.5M | 84.8M | 92.6M | 96.8M | 95M | 98.1M | 99.2M | 79.9M | 78.5M |
| ebitda | 214.6M | 274.2M | 134.2M | 230.1M | 187.7M | 158.7M | 211.8M | 121.5M | 230.4M | 320M |
| ebit | 142.1M | 195.7M | 49.4M | 137.5M | 90.9M | 63.7M | 113.7M | 22.3M | 150.5M | 241.5M |
| nonOperatingIncomeExcludingInterest | 44.3M | -35.3M | 112.4M | -9M | 8.1M | -900K | -18.4M | 57.5M | 6.4M | 24.5M |
| operatingIncome | 186.4M | 160.4M | 161.8M | 128.5M | 99M | 62.8M | 95.3M | 79.8M | 156.9M | 266M |
| totalOtherIncomeExpensesNet | -55.5M | 10.3M | -145.3M | -10.7M | -17.1M | -11.5M | -4.6M | -79.6M | -12.8M | -28.6M |
| incomeBeforeTax | 130.9M | 170.7M | 16.5M | 117.8M | 81.9M | 51.3M | 90.7M | 200K | 144.1M | 237.4M |
| incomeTaxExpense | 37.4M | 29.1M | 18.1M | 20.1M | 2M | 5M | 21.4M | 16.1M | 24.9M | 11.8M |
| netIncomeFromContinuingOperations | 93.5M | 141.6M | -1.6M | 97.7M | 79.9M | 46.3M | 69.3M | -15.9M | 119.2M | 225.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.7M | 142.2M | -11.4M | 98.6M | 80M | 49.2M | 66.5M | -21.9M | 120.8M | 225.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.7M | 142.2M | -11.4M | 98.6M | 80M | 49.2M | 66.5M | -21.9M | 120.8M | 225.1M |
| eps | 1.9 | 2.97 | -0.24 | 2.06 | 1.68 | 1.03 | 1.38 | -0.45 | 2.4 | 4.37 |
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.7M | 32.6M | 33.8M | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.7M | 32.6M | 33.8M | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M |
| netReceivables | 462M | 471.2M | 482.1M | 464.5M | 437.3M | 435.2M | 439M | 473.5M | 432.4M | 412.2M |
| accountsReceivables | 376.1M | 393.2M | 387M | 367.8M | 339.1M | 359M | 363.9M | 378.3M | 358.8M | 349.2M |
| otherReceivables | 85.9M | 78M | 95.1M | 96.7M | 98.2M | 76.2M | 75.1M | 95.2M | 73.6M | 36.5M |
| inventory | 581.9M | 595.3M | 599.9M | 669M | 602.8M | 507.7M | 551.8M | 565.3M | 541.8M | 493.2M |
| prepaids | - | - | - | - | 24M | 34.9M | - | 33.3M | 20.5M | 34.3M |
| otherCurrentAssets | 61.2M | 33.8M | 28.5M | 90.7M | 16.2M | 18M | 27.4M | 45.4M | - | 35.6M |
| totalCurrentAssets | 1.14B | 1.13B | 1.14B | 1.24B | 1.1B | 1.01B | 1.05B | 1.14B | 1.02B | 969.5M |
| propertyPlantEquipmentNet | 1.31B | 1.38B | 1.47B | 1.52B | 1.61B | 1.59B | 1.57B | 1.39B | 1.33B | 1.26B |
| goodwill | 390M | 396.3M | 401.9M | 422.9M | 423.7M | 424M | 423.7M | 423.4M | 262.9M | 260.9M |
| intangibleAssets | 33.1M | 33.2M | 33.3M | 135M | 142.8M | 150.4M | 158.2M | 166.9M | 45.9M | 47.4M |
| goodwillAndIntangibleAssets | 423.1M | 429.5M | 435.2M | 557.9M | 566.5M | 574.4M | 581.9M | 590.3M | 308.8M | 308.3M |
| longTermInvestments | 63.2M | 39.9M | 22.2M | 18M | 8.7M | 1.9M | 4.2M | 6.1M | 2M | 2M |
| taxAssets | 45.5M | 47.5M | 51.5M | 47.4M | 53.8M | 37M | 100.3M | 68.1M | 59.1M | 66.2M |
| otherNonCurrentAssets | 74.1M | 68.7M | 60.7M | 70.9M | 57.9M | 46.9M | 46.7M | 59.7M | 95.8M | 91.1M |
| totalNonCurrentAssets | 1.92B | 1.96B | 2.04B | 2.22B | 2.3B | 2.25B | 2.3B | 2.12B | 1.75B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06B | 3.1B | 3.18B | 3.46B | 3.4B | 3.26B | 3.35B | 3.26B | 2.77B | 2.65B |
| totalPayables | 467.3M | 245M | 254.7M | 310.1M | 330.8M | 280.5M | 292.8M | 330.8M | 193.7M | 170.5M |
| accountPayables | 467.3M | 228M | 243.1M | 295.9M | 320M | 266.5M | 284.9M | 330.8M | 182.9M | 162.5M |
| otherPayables | - | 17M | 11.6M | 14.2M | 10.8M | 14M | 7.9M | - | 10.8M | 8M |
| accruedExpenses | - | 248M | 73.1M | 254M | 260.1M | 245.3M | 70.9M | 245.8M | 199.5M | 198M |
| shortTermDebt | 46.9M | 1.5M | - | 1.3M | 1.3M | 200K | 32.8M | 500K | 600K | 600K |
| capitalLeaseObligationsCurrent | - | 38.6M | 48.6M | 41.6M | 37M | 28.8M | - | - | 600K | 600K |
| taxPayables | 15.1M | 17M | 11.6M | 14.2M | 10.8M | 14M | 7.9M | 8.9M | 10.8M | 8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.1M | - | 164.2M | - | - | - | 166.4M | 8.9M | -600K | -600K |
| totalCurrentLiabilities | 529.3M | 533.1M | 540.6M | 607M | 629.2M | 554.8M | 562.9M | 586M | 393.8M | 369.1M |
| longTermDebt | 302.1M | 244.1M | 400M | 547.1M | 527.7M | 541.8M | 586.6M | 661.9M | 357M | 231.7M |
| capitalLeaseObligationsNonCurrent | 125.9M | 127.1M | 148.2M | 147.3M | 136M | 114.4M | 102.9M | 600K | 800K | 1.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -93M | -86.3M | -91.7M |
| deferredTaxLiabilitiesNonCurrent | 79.1M | 75.2M | 72.7M | 71.6M | 69.6M | 60.4M | 129.5M | 93M | 86.3M | 91.7M |
| otherNonCurrentLiabilities | -7.6M | 109.9M | 109.9M | 110.9M | 162.1M | 192M | 169M | 144.1M | 137.8M | 143.2M |
| totalNonCurrentLiabilities | 499.5M | 556.3M | 730.8M | 876.9M | 895.4M | 908.6M | 988M | 899.6M | 581.9M | 467.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.9M | 165.7M | 196.8M | 188.9M | 173M | 143.2M | 102.9M | 600K | 1.4M | 1.8M |
| totalLiabilities | 1.03B | 1.09B | 1.27B | 1.48B | 1.52B | 1.46B | 1.55B | 1.49B | 975.7M | 836.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 1.45B | 1.44B | 1.34B | 1.4B | 1.33B | 1.27B | 1.25B | 1.21B | 1.28B | 1.29B |
| additionalPaidInCapital | 606.6M | 605M | 597.7M | 548.1M | 541M | 533.1M | 531.4M | 527.1M | 522.5M | 549.7M |
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.7M | 141.6M | -1.6M | 97.7M | 79.9M | 46.3M | 69.3M | -15.9M | 119.2M | 225.6M |
| depreciationAndAmortization | 72.5M | 78.5M | 84.8M | 92.5M | 96.8M | 95M | 97.9M | 100.5M | 79.9M | 78.5M |
| deferredIncomeTax | 8M | 2.6M | -2.3M | 2.5M | -15M | 100000 | 4.4M | 3.6M | 2.3M | -8.6M |
| stockBasedCompensation | - | 6.9M | 9.9M | 6.9M | 7.6M | 7.5M | 8.4M | 11.5M | 12.1M | 24.9M |
| changeInWorkingCapital | 29.1M | -5.2M | -13.1M | -137.2M | -31.8M | 36.6M | -7.9M | 112.6M | -37.1M | 4.5M |
| accountsReceivables | 35.1M | -9.8M | -19.3M | 16.1M | -13.9M | 16.1M | 22.1M | -2.4M | -16.9M | 5.8M |
| inventory | 2.5M | -1.5M | 64.7M | -72.1M | -105.1M | 38.7M | 8.1M | -2.8M | -49.4M | -11.8M |
| accountsPayables | -18.5M | 11.2M | -64.1M | -11.7M | 78.3M | -11.7M | -53.3M | 131.3M | 27M | 11.8M |
| otherWorkingCapital | 10M | -5.1M | 5.6M | -69.5M | 8.9M | -6.5M | 15.2M | -13.5M | 2.2M | 16.3M |
| otherNonCashItems | 47.3M | -41.9M | 100.2M | -600K | -9M | -4.9M | -3M | 34.3M | 17.8M | -1.6M |
| netCashProvidedByOperatingActivities | 247.6M | 182.5M | 177.9M | 61.8M | 128.5M | 180.6M | 169.1M | 246.6M | 194.2M | 323.3M |
| investmentsInPropertyPlantAndEquipment | -63.8M | -51.7M | -57.7M | -48.1M | -98.5M | -150M | -122.3M | -150.5M | -138.5M | -138.3M |
| acquisitionsNet | 25M | -8M | -5.3M | -9.7M | -7M | 39.5M | 69.4M | -361.7M | 4.7M | -9M |
| purchasesOfInvestments | -12.5M | - | - | -200K | 98.5M | -39.5M | -69.4M | -4.2M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 500K | 4.6M | 500K | 700K | - | - | - |
| otherInvestingActivities | 100000 | 80.1M | 119.4M | 8.4M | -80.1M | 40.7M | 69.4M | 17.4M | 4.7M | 12.4M |
| netCashProvidedByInvestingActivities | -51.2M | 20.4M | 56.4M | -49.1M | -82.5M | -108.8M | -52.2M | -494.8M | -133.8M | -134.9M |
| netDebtIssuance | -71.1M | -155.9M | -139.8M | 20.7M | -22.6M | -45M | -74.8M | 305M | 126.9M | -26.5M |
| longTermNetDebtIssuance | -71.1M | -155.9M | -139.8M | 20.7M | -22.6M | -45M | -74.8M | 305M | 126.9M | -26.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29.8M | -900K | -11.8M | -1.6M | - | -20.8M | -17.9M | -31.6M | -140.4M | -96.2M |
| netCommonStockIssuance | -29.8M | -900K | -11.8M | -1.6M | - | -20.8M | -17.9M | -29.4M | -142M | -108.4M |
| commonStockIssuance | - | - | - | - | 400K | - | - | - | - | - |
| commonStockRepurchased | -29.8M | -900K | -11.8M | -1.6M | -400K | -20.8M | -17.9M | -29.4M | -142M | -108.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.2M | 1.6M | 12.2M |
| netDividendsPaid | -57.4M | -47.8M | -35.9M | -28.7M | -23.7M | -14.3M | -6.7M | -29M | -30.1M | -28.2M |
| commonDividendsPaid | -57.4M | -47.8M | -35.9M | -28.7M | -23.7M | -14.3M | -6.7M | -29M | -30.1M | -28.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.4M | -5.3M | -26M | -2.4M | -6.9M | -5.7M | -9.5M | -2.4M | -10.2M | -54.5M |
| netCashProvidedByFinancingActivities | -165.7M | -209.9M | -213.5M | -12M | -53.2M | -85.8M | -108.9M | 242M | -53.8M | -192.5M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.02B | 1.02B | 1.18B | 1.1B | 1.01B | 1.02B | 1.14B | 1.11B | 1.01B |
| costOfRevenue | 955.1M | 913.5M | 941.1M | 1.06B | 1.01B | 944.2M | 925.8M | 1.03B | 1.03B | 947.3M |
| grossProfit | 89M | 106M | 80.8M | 120.1M | 92.2M | 65M | 94.4M | 111.8M | 79.9M | 59.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.1M | - | - | - | - | 48.4M | 47.9M | 49.9M | 50.7M | 44.2M |
| otherExpenses | - | 61.2M | 52.1M | 51.3M | 48.1M | - | - | - | - | - |
| operatingExpenses | 51.1M | 61.2M | 52.1M | 51.3M | 48.1M | 48.4M | 47.9M | 49.9M | 50.7M | 44.2M |
| costAndExpenses | 1.01B | 974.7M | 993.2M | 1.11B | 1.05B | 992.6M | 973.7M | 1.08B | 1.08B | 991.5M |
| netInterestIncome | -1.9M | -1.3M | -1.8M | -3M | -3.3M | -3.1M | -4.2M | -4.9M | -5M | -3.3M |
| interestIncome | 300K | 700K | 700K | 200K | 100000 | 500K | 200K | 300K | 200K | 300K |
| interestExpense | 2.2M | 2M | 2.5M | 3.2M | 3.4M | 3.6M | 4.4M | 5.2M | 5.2M | 3.6M |
| depreciationAndAmortization | 16.1M | 17.3M | 18.3M | 18.4M | 18.5M | 19.3M | 19.5M | 19.7M | 20M | 19.9M |
| ebitda | 36.8M | 63.8M | -3.1M | 93.1M | 60.7M | 48M | 74.6M | 92.5M | 59.2M | -87.1M |
| ebit | 20.7M | 46.5M | -21.4M | 74.7M | 42.2M | 28.7M | 55.1M | 72.8M | 39.2M | -107M |
| nonOperatingIncomeExcludingInterest | 17.2M | -1.7M | 50.1M | -5.9M | 1.9M | -12.1M | -8.6M | -10.9M | -10M | 122.1M |
| operatingIncome | 37.9M | 44.8M | 28.7M | 68.8M | 44.1M | 16.6M | 46.5M | 61.9M | 29.2M | 15.1M |
| totalOtherIncomeExpensesNet | -19.4M | -300K | -52.6M | 2.7M | -5.3M | 7.4M | 3.3M | 3.7M | 2.2M | -128.4M |
| incomeBeforeTax | 18.5M | 44.5M | -23.9M | 71.5M | 38.8M | 24M | 49.8M | 65.6M | 31.4M | -113.3M |
| incomeTaxExpense | 7.8M | 12.2M | 4.2M | 14.1M | 6.9M | 3.6M | 7.9M | 12.3M | 5.3M | -6.8M |
| netIncomeFromContinuingOperations | 10.7M | 32.3M | -28.1M | 57.4M | 31.9M | 20.4M | 41.9M | 53.3M | 26.1M | -106.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10M | 31.9M | -29.1M | 56.8M | 31.1M | 20.4M | 42.1M | 53.6M | 26.1M | -106.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10M | 31.9M | -29.1M | 56.8M | 31.1M | 20.4M | 42.1M | 53.6M | 26.1M | -106.4M |
| eps | 0.21 | 0.67 | -0.61 | 1.19 | 0.65 | 0.43 | 0.88 | 1.12 | 0.55 | -2.22 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M |
| netReceivables | 531M | 462M | 441.2M | 507.8M | 513.9M | 471.2M | 472.3M | 494.3M | 529.2M | 482.1M |
| accountsReceivables | 434.3M | 376.1M | 380.4M | 439.9M | 441.8M | 393.2M | 390.3M | 408.1M | 435M | 387M |
| otherReceivables | 96.7M | 85.9M | 60.8M | 67.9M | 72.1M | 78M | 82M | 86.2M | 94.2M | 95.1M |
| inventory | 728.4M | 581.9M | 569.5M | 552.2M | 603.3M | 595.3M | 588.7M | 537.4M | 575.1M | 599.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51.4M | 61.2M | 59.2M | 36.8M | 36.5M | 33.8M | 54.5M | 34.7M | 34M | 28.5M |
| totalCurrentAssets | 1.38B | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B | 1.17B | 1.1B | 1.18B | 1.14B |
| propertyPlantEquipmentNet | 1.41B | 1.31B | 1.29B | 1.37B | 1.37B | 1.38B | 1.4B | 1.42B | 1.44B | 1.47B |
| goodwill | 389.8M | 390M | 389.9M | 397.2M | 396.6M | 396.3M | 402.2M | 401.7M | 401.8M | 401.9M |
| intangibleAssets | 61.2M | 33.1M | 33.2M | 33.2M | 33.1M | 33.2M | 33.2M | 33.2M | 33.2M | 33.3M |
| goodwillAndIntangibleAssets | 451M | 423.1M | 423.1M | 430.4M | 429.7M | 429.5M | 435.4M | 434.9M | 435M | 435.2M |
| longTermInvestments | 42.7M | 63.2M | 61.3M | 54.1M | 40.3M | 39.9M | 36.2M | 30.8M | 26.2M | 22.2M |
| taxAssets | 47.9M | 45.5M | 45.8M | 51.5M | 51.2M | 47.5M | 52.6M | 53.9M | 53.5M | 51.5M |
| otherNonCurrentAssets | 75.5M | 74.1M | 74.3M | 76.2M | 72M | 68.7M | 68.5M | 67.9M | 68.7M | 60.7M |
| totalNonCurrentAssets | 2.03B | 1.92B | 1.9B | 1.98B | 1.97B | 1.96B | 1.99B | 2B | 2.02B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.4B | 3.06B | 3.07B | 3.16B | 3.15B | 3.1B | 3.16B | 3.11B | 3.2B | 3.18B |
| totalPayables | 534.6M | 467.3M | 519.5M | 529.3M | 541.3M | 245M | 513.7M | 489.2M | 499.9M | 254.7M |
| accountPayables | 518.8M | 467.3M | 496.4M | 503M | 520.6M | 228M | 489.6M | 467.2M | 484.7M | 243.1M |
| otherPayables | 15.8M | - | 23.1M | 26.3M | 20.7M | 17M | 24.1M | 22M | 15.2M | 11.6M |
| accruedExpenses | - | - | - | - | - | 248M | - | - | - | 235.9M |
| shortTermDebt | 7M | 46.9M | 1.6M | 1.6M | 1.5M | 1.5M | 40.3M | 1.4M | 1.4M | 1.4M |
| capitalLeaseObligationsCurrent | 46.5M | - | 36.6M | 36.8M | 37.8M | 38.6M | 38.8M | 41.4M | 44.9M | 48.6M |
| taxPayables | 15.8M | 15.1M | 23.1M | 26.3M | 20.7M | 17M | 27M | 22M | 15.2M | 11.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 15.1M | - | - | - | - | -35.9M | - | - | - |
| totalCurrentLiabilities | 588.1M | 529.3M | 557.7M | 567.7M | 580.6M | 533.1M | 556.9M | 532M | 546.2M | 540.6M |
| longTermDebt | 451.5M | 302.1M | 176.7M | 205.2M | 237.4M | 248.9M | 274.8M | 290.4M | 405.8M | 406.1M |
| capitalLeaseObligationsNonCurrent | 123.9M | 125.9M | 120.2M | 128.2M | 128.5M | 122.3M | 130.5M | 130.7M | 133.9M | 142.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.3M | 79.1M | 71.3M | 72.8M | 74.5M | 75.2M | 77.3M | 78.5M | 76.2M | 72.7M |
| otherNonCurrentLiabilities | 129.1M | -7.6M | 110.4M | 112.7M | 110.1M | 109.9M | 109.8M | 107.3M | 109.8M | 109.9M |
| totalNonCurrentLiabilities | 784.8M | 499.5M | 478.6M | 518.9M | 550.5M | 556.3M | 592.4M | 606.9M | 725.7M | 730.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.4M | 125.9M | 156.8M | 165M | 166.3M | 160.9M | 169.3M | 172.1M | 178.8M | 190.7M |
| totalLiabilities | 1.37B | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B | 1.27B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 1.44B | 1.45B | 1.44B | 1.49B | 1.45B | 1.44B | 1.43B | 1.4B | 1.36B | 1.34B |
| additionalPaidInCapital | 608.5M | 606.6M | 608.4M | 608M | 605.4M | 605M | 602.9M | 600.9M | 598.7M | 597.7M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.7M | 31.9M | -28.1M | 57.4M | 31.9M | 20.4M | 41.8M | 53.3M | 26.1M | -106.5M |
| depreciationAndAmortization | 16.1M | 17.3M | 18.3M | 18.4M | 18.5M | 19.3M | 19.5M | 19.7M | 20M | 19.9M |
| deferredIncomeTax | -500K | 10.4M | 4.2M | -1.3M | -5.3M | 500K | 300K | 500K | 1.3M | 2.2M |
| stockBasedCompensation | 2.5M | - | 2.4M | 2.6M | 2.3M | 2.1M | 2M | 2.2M | 600K | 2.3M |
| changeInWorkingCapital | 8.1M | -48.4M | 32.8M | 44.9M | -200K | -34.6M | -7.5M | 53.9M | -17M | -48.1M |
| accountsReceivables | -62.9M | -3.5M | 62.7M | 14.6M | -38.7M | -9.4M | 21.5M | 31M | -52.9M | -12.2M |
| inventory | 21M | -29.5M | -17.7M | 55.1M | -5.4M | -14.2M | -47.7M | 37.1M | 23.3M | -10M |
| accountsPayables | - | -36.1M | -4.7M | -23.8M | - | - | - | - | - | -30.3M |
| otherWorkingCapital | 50M | 20.7M | -7.5M | -1M | 43.9M | -11M | 18.7M | -14.2M | 12.6M | 4.4M |
| otherNonCashItems | 7.2M | 2.2M | 45.4M | -8.9M | -1.1M | -12.4M | -12.6M | -4.6M | -12.3M | 128M |
| netCashProvidedByOperatingActivities | 44.1M | 13.4M | 75M | 113.1M | 46.1M | -4.7M | 43.5M | 125M | 18.7M | -2.2M |
| investmentsInPropertyPlantAndEquipment | -14.4M | -28.1M | -14.1M | -11.6M | -10M | -17.6M | -13.4M | -8M | -12.7M | -17M |
| acquisitionsNet | -310.2M | 13.2M | -4.2M | 800K | -1.2M | -1.8M | -1.7M | -1M | -3.5M | -900K |
| purchasesOfInvestments | - | -800K | - | - | - | - | - | - | - | 4.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -4.4M |
| otherInvestingActivities | 42.4M | -1.1M | 8.3M | -4.8M | 2.4M | 38.8M | 14.5M | 6.7M | 20.1M | 4.4M |
| netCashProvidedByInvestingActivities | -282.2M | -16.8M | -10M | -15.6M | -8.8M | 19.4M | -600K | -2.3M | 3.9M | -13.5M |
| netDebtIssuance | 265M | - | -28M | -32M | -11.1M | -25.5M | -15.4M | -115M | - | -1M |
| longTermNetDebtIssuance | 265M | - | -28M | -32M | -11.1M | -25.5M | -15.4M | -115M | - | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4M | -15M | -7.2M | - | -7.6M | - | - | - | -800K | -11.8M |
| netCommonStockIssuance | -4M | -15M | -7.2M | - | -7.6M | - | - | - | -800K | -11.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4M | -15M | -7.2M | - | -7.6M | - | - | - | -800K | -11.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.2M | -14.3M | -14.3M | -14.4M | -14.4M | -11.9M | -12M | -12M | -11.9M | -9.5M |
| commonDividendsPaid | -14.2M | -14.3M | -14.3M | -14.4M | -14.4M | -11.9M | -12M | -12M | -11.9M | -9.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -1.1M | -4.6M | -300K | -1.4M | -400K | -400K | -1.3M | -3.3M | - |
| netCashProvidedByFinancingActivities | 244.7M | -30.4M | -54.1M | -46.7M | -34.5M | -37.8M | -27.8M | -128.3M | -16M | -22.3M |