Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $4.01B | $4.09B | $4.49B | $4.49B | $4.25B | $4.44B | $4.32B | $4.28B | $4.32B |
| Revenue growth | — | — | 1.9% | 10.0% | -0.1% | -5.3% | 4.5% | -2.7% | -0.9% | 1.0% |
| Gross profit | $365M | $461M | $332M | $286M | $306M | $304M | $340M | $351M | $358M | $399M |
| Gross margin | — | 11.5% | 8.1% | 6.4% | 6.8% | 7.1% | 7.7% | 8.1% | 8.4% | 9.2% |
| Operating income | $174M | $244M | $153M | $38.6M | $114M | $111M | $156M | $58.5M | $196M | $137M |
| Operating margin | — | 6.1% | 3.7% | 0.9% | 2.5% | 2.6% | 3.5% | 1.4% | 4.6% | 3.2% |
| Net income | $142M | $225M | $121M | -$21.9M | $66.5M | $80.0M | $98.6M | -$11.4M | $142M | $90.7M |
| Net margin | — | 5.6% | 3.0% | -0.5% | 1.5% | 1.9% | 2.2% | -0.3% | 3.3% | 2.1% |
| EPS (diluted) | $2.53 | $4.33 | $2.39 | -$0.45 | $1.37 | $1.68 | $2.06 | -$0.24 | $2.96 | $1.88 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231M | $345M | $194M | $247M | $169M | $129M | $61.8M | $178M | $183M | $245M |
| Capital expenditures | $149M | $147M | $139M | $151M | $122M | $98.5M | $48.1M | $57.7M | $51.7M | $63.8M |
| Free cash flow | $81.6M | $198M | $55.7M | $96.1M | $46.8M | $30.0M | $13.7M | $120M | $131M | $181M |
| Share buybacks | $131M | $108M | $142M | $29.4M | $17.9M | $0.00 | $0.00 | $11.8M | $0.00 | $29.8M |
| Dividends paid | $27.9M | $28.2M | $30.1M | $29.0M | $6.70M | $23.7M | $28.7M | $35.9M | $47.8M | $57.4M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.1M | $20.1M | $25.1M | $21.3M | $33.3M | $16.1M | $17.2M | $33.8M | $32.6M | $35.7M |
| Total assets | $2.68B | $2.65B | $2.77B | $3.26B | $3.35B | $3.40B | $3.46B | $3.18B | $3.10B | $3.06B |
| Total liabilities | $887M | $837M | $976M | $1.49B | $1.55B | $1.52B | $1.48B | $1.27B | $1.09B | $1.03B |
| Long-term debt | $291M | $269M | $396M | $725M | — | — | — | — | — | — |
| Shareholders' equity | $1.75B | $1.79B | $1.77B | $1.69B | $1.72B | $1.80B | $1.90B | $1.90B | $1.99B | $2.02B |
| Retained earnings | $1.20B | $1.29B | $1.27B | $1.21B | $1.25B | $1.33B | $1.40B | $1.34B | $1.44B | $1.45B |
| Shares (wtd avg diluted) | 56.3M | 52.0M | 50.6M | 48.6M | 48.4M | 47.7M | 47.9M | 48.0M | 48.0M | 48.2M |
Every figure is extracted from DEL MONTE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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