|
Q3 FY2026
As of Sep 25, 2026
|
Q2 FY2026
As of Jun 26, 2026
|
Q1 FY2026
As of Mar 27, 2026
|
Q4 FY2025
As of Dec 26, 2025
|
Q3 FY2025
As of Sep 26, 2025
|
Q2 FY2025
As of Jun 27, 2025
|
Q1 FY2025
As of Mar 28, 2025
|
Q4 FY2024
As of Dec 27, 2024
|
Q3 FY2024
As of Sep 27, 2024
|
Q2 FY2024
As of Jun 28, 2024
|
Q1 FY2024
As of Mar 29, 2024
|
Q4 FY2023
As of Dec 29, 2023
|
Q3 FY2023
As of Sep 29, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 30, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jul 1, 2022
|
Q1 FY2022
As of Apr 1, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net of allowance of $47.0 and $38.2, respectively | ||||||||||||||||||||
| Other accounts receivable, net of allowance of $5.5 and $4.9, respectively | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments in and advances to unconsolidated companies | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Current maturities of debt and finance leases | ||||||||||||||||||||
| Current maturities of operating leases | ||||||||||||||||||||
| Income taxes and other taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance leases | ||||||||||||||||||||
| Long-term Debt and Lease Obligation | ||||||||||||||||||||
| Retirement benefits | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating leases, less current maturities | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,147,664 and 47,373,027 issued and outstanding, respectively | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Del Monte Corporation shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
| Preferred shares, par value (usd per share) | ||||||||||||||||||||
| Preferred shares, authorized (shares) | ||||||||||||||||||||
| Preferred shares, issued (shares) | ||||||||||||||||||||
| Preferred shares, outstanding (shares) | ||||||||||||||||||||
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