DEL MONTE CORPORATION (FDP)

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DEL MONTE CORPORATION

FDP • CIK 0001047340

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,320,700	$4,280,200	$4,322,300	$4,304,700
Cost of Goods and Services Sold	$3,970,000	$3,922,300	$3,923,200	$3,907,500
Gross Profit	$350,700	$357,900	$399,100	$397,200
Selling, General and Administrative Expense	$186,700	$196,900	$212,700	$237,100
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$37,900	$39,500	$10,300	$11,200
Operating Income (Loss)	$58,500	$196,300	$137,400	$77,800
Interest Expense	$24,100	$18,400	$11,200	$13,300
Interest Income, Deposits with Financial Institutions	$1,400	$1,200	$1,800	$1,900
Other Nonoperating Income (Expense)	$-19,300	$-8,400	$-10,300	$-21,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16,500	$170,700	$130,900	$66,600
Income Tax Expense (Benefit)	$18,100	$29,100	$37,400	$30,200
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,600	$141,600	$93,500	$36,400
Net Income (Loss) Attributable to Noncontrolling Interest	$9,800	$-600	$2,800	$2,400
Net Income (Loss) Attributable to Parent	$-11,400	$142,200	$90,700	$34,000
Income (Loss) from Equity Method Investments	—	$9,200	$13,200	$13,900
Weighted Average Number of Shares Outstanding, Basic	47,979,143	47,876,129	47,845,826	47,314,007
Weighted Average Number of Shares Outstanding, Diluted	47,979,143	48,040,005	48,152,881	47,669,783
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	$-2,200	$1,800	$-3,700	$14,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$33,800	$32,600	$35,700	$36,100
Accounts Receivable, after Allowance for Credit Loss, Current	$387,000	$393,200	$376,100	$423,500
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$22,200	$39,900	$63,200	$49,000
Other Receivables, Net, Current	$95,100	$78,000	$85,900	$106,400
Property, Plant and Equipment, Net	$1,256,400	$1,191,600	$1,119,500	$1,206,400
Inventory, Net	$599,900	$595,300	$581,900	$721,400
Operating Lease, Right-of-Use Asset	$213,800	$186,100	$192,800	$183,900
Assets Held-for-sale, Not Part of Disposal Group, Current	$4,500	$9,500	$9,600	$15,100
Goodwill	$401,900	$396,300	$390,000	$389,700
Prepaid Expense and Other Assets, Current	$24,000	$24,300	$51,600	$46,500
Intangible Assets, Net (Excluding Goodwill)	$33,300	$33,200	$33,100	$75,900
Assets, Current	$1,144,300	$1,132,900	$1,140,800	$1,349,000
Deferred Income Tax Assets, Net	$51,500	$47,500	$45,500	$50,000
Other Assets, Noncurrent	$60,700	$68,700	$74,100	$78,500
Assets	$3,184,100	$3,096,200	$3,059,000	$3,382,400
Long-term Debt and Lease Obligation	$406,100	$248,900	$176,200	$426,400
Operating Lease, Liability, Noncurrent	$142,100	$122,300	$125,900	$117,500
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$82,300	$83,100	$92,400	$98,900
Other Liabilities, Noncurrent	$27,600	$26,800	$25,900	$30,800
Deferred Income Tax Liabilities, Net	$72,700	$75,200	$79,100	$80,600
Liabilities	$1,271,400	$1,089,400	$1,028,800	$1,360,300
Stockholders' Equity Attributable to Noncontrolling Interest	$16,400	$16,300	$14,000	$14,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,912,700	$2,006,800	$2,030,200	$2,022,100
Accounts Payable and Accrued Liabilities, Current	$479,000	$476,000	$467,300	$530,100
Long-term Debt and Lease Obligation, Current	$1,400	$1,500	$1,500	$7,000
Operating Lease, Liability, Current	$48,600	$38,600	$45,400	$44,200
Taxes Payable, Current	$11,600	$17,000	$15,100	$24,800
Liabilities, Current	$540,600	$533,100	$529,300	$606,100
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital, Common Stock	$597,700	$605,000	$606,600	$606,300
Retained Earnings (Accumulated Deficit)	$1,341,400	$1,435,400	$1,447,300	$1,435,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-43,300	$-50,400	$-38,200	$-34,700
Stockholders' Equity Attributable to Parent	$1,896,300	$1,990,500	$2,016,200	$2,007,400
Accounts Receivable, Allowance for Credit Loss, Current	$20,800	$35,000	$38,200	$38,700
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	47,629,018	47,940,300	47,373,027	47,146,218
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,600	$141,600	$93,500	$36,400
Net Cash Provided by (Used in) Operating Activities	$177,900	$182,500	$245,100	$179,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-4,200	$5,800	$900	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$16,600	$-1,200	$31,600	$-45,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,800	$32,600	$64,200	$99,600
Depreciation, Depletion and Amortization	$84,800	$78,500	$72,500	$72,000
Payments to Acquire Productive Assets	$57,700	$51,700	$63,800	$82,400
Amortization of Debt Issuance Costs	$500	$500	$500	$500
Payments to Acquire Interest in Subsidiaries and Affiliates	$5,300	$8,000	$12,500	$12,500
Share-based Payment Arrangement, Noncash Expense	$9,900	$6,900	$10,000	$10,200
Proceeds from Sale of Property, Plant, and Equipment	$119,900	$74,400	$25,000	$41,100
Proceeds from Insurance Settlement, Investing Activities	—	$5,700	$0	$0
Proceeds from Divestiture of Businesses and Interests in Affiliates	—	—	$2,500	$32,100
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$37,900	$39,500	$10,300	$11,200
Payments for (Proceeds from) Other Investing Activities	$500	$0	$-100	$1,100
Income (Loss) from Equity Method Investments	—	$9,200	$13,200	$13,900
Net Cash Provided by (Used in) Investing Activities	$56,400	$20,400	$-48,700	$-330,000
Deferred Income Taxes and Tax Credits	$-3,800	$3,600	$8,000	$11,700
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	$-2,400	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-1,300	$-6,600	$-2,800	$-1,700
Proceeds from Issuance of Long-term Debt	$590,500	$620,400	$353,600	$543,500
Repayments of Long-term Debt	$730,300	$776,300	$424,700	$329,900
Payments for Repurchase of Redeemable Noncontrolling Interest	$5,200	$0	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	$-17,900	$0	$-4,800	$-5,100
Payments of Financing Costs	—	$2,200	$0	$0
Payments for Repurchase of Common Stock	$11,800	$0	$29,800	$42,300
Payment, Tax Withholding, Share-based Payment Arrangement	$800	$900	$1,000	$1,900
Payments of Ordinary Dividends, Common Stock	$35,900	$47,800	$57,400	$57,100
Proceeds from (Payments for) Other Financing Activities	$-2,100	$-3,100	$-1,600	$-3,000
Net Cash Provided by (Used in) Financing Activities	$-213,500	$-209,900	$-165,700	$104,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,200	$20,300	$13,400	$12,700
Income Taxes Paid, Net	$14,900	$16,000	$18,200	$22,400
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$51,000	$38,200	$56,400	$42,100
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$31,300	$31,300
Noncash or Part Noncash Acquisition, Investments Acquired	—	—	$800	$1,100
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$200	$100	$0	$200
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions	—	$500	$0	$0
Dividends, Stock	$400	$400	$500	$500
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	—	$700	$0	$0
Insurance Settlements Receivable	$900	$0	$0	$0
Increase (Decrease) in Receivables	$19,300	$9,800	$-35,100	$11,800
Increase (Decrease) in Inventories	$-64,700	$1,500	$-2,500	$20,400
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,700	$2,400	$900	$4,800
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-64,100	$11,200	$-18,500	$8,500
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-3,900	$2,700	$-10,900	$-17,300
Other Nonoperating Income (Expense)	$-19,300	$-8,400	$-10,300	$-21,500

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Import this data to Google Sheets with:

=jivedata("FDP","financials")

Full statements spill as a table. For one cell: =jivedata("FDP","Revenue") or =jivedata("FDP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.