Q3 FY2026 · ended Sep 25, 2026 · Revenue $1.10B, +7.2% YoY · Filed Oct 28, 2026
Del Monte Corporation (DMC) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q3 of fiscal 2026, the quarter ended Sep 25, 2026, it reported revenue of $1.1 billion and net income of $18.3 million. Free cash flow was -$69.9 million. As of Sep 25, 2026 it held $21.1 million in cash and investments and $651.6 million in total debt.
Revenue
$1.10B
+7.2% vs year-ago quarter
Net income
$18.30M
+162.9% vs year-ago quarter
Operating cash flow
$-40.90M
-154.5% vs year-ago quarter
Free cash flow
$-69.90M
-214.8% vs year-ago quarter
EPS
$0.39
+163.9% vs year-ago quarter
Dividend per share
$0.30
+0.0% vs year-ago quarter
Shares outstanding
47.15M
-1.3% vs year-ago quarter
Net cash
$-630.50M
Q3 FY2026
Operating margin
2.9%
TTM
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- DMC (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- Cayman Islands
- Headquarters
- Coral Gables, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1047340
- Former names
- FRESH DEL MONTE PRODUCE INC (until Jun 4, 2026)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
- TerrAscend Corp. TSNDF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 25, 2026 |
Q2 FY2026 Jun 26, 2026 |
Q1 FY2026 Mar 27, 2026 |
Q4 FY2025 Dec 26, 2025 |
Q3 FY2025 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.0B | $1.0B | $1.0B |
| Operating income | $29.1M | $33.5M | $20.1M | $46.0M | -$21.8M |
| Net income | $18.3M | $21.2M | $10.0M | $31.9M | -$29.1M |
| Diluted EPS | $0.39 | $0.44 | $0.21 | $0.67 | -$0.61 |
| Operating cash flow | -$40.9M | $49.9M | $44.1M | $10.9M | $75.0M |
| Free cash flow | -$69.9M | $24.1M | $29.7M | -$17.2M | $60.9M |
| Total assets | $3.5B | $3.4B | $3.4B | $3.1B | $3.1B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.0B | $1.0B |
| Stockholders' equity | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Cash and investments | $21.1M | $36.1M | $66.3M | $35.7M | $97.2M |
| Total debt | $651.6M | $588.1M | $621.9M | $347.5M | $333.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 21, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
All 1000 Del Monte Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.