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DMC — DEL MONTE CORP

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NYSE · Unknown · Unknown · CIK 1047340 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-07-29
Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands: Yesway and Allsup's. The company was founded in 2015 and is based in Fort Worth, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 1,019,500,000 93,800,000 53,900,000 42,100,000 3,096,200,000 32,600,000 1,089,400,000
Dec 2023 1,003,100,000 74,400,000 25,400,000 8,400,000 3,184,100,000 33,800,000 1,271,400,000
Dec 2022 1,053,500,000 88,000,000 51,000,000 33,300,000 3,458,900,000 17,200,000 1,483,900,000
Dec 2021 1,004,800,000 48,900,000 1,300,000 1,300,000 3,398,100,000 16,100,000 1,524,600,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$243,100,000
Investing CF
$-322,100,000
Financing CF
$113,500,000
CapEx
$-68,200,000
Dividends Paid
$-57,200,000
Buybacks
$-26,200,000
EPS Diluted TTM
$1.45
As of
2026-07-05

Balance + Analyst (yfinance extras)

Retained Earnings
$1,439,700,000
Inventory
$728,400,000
Receivables
$531,000,000
ST Investments
—
EBIT TTM
$120,500,000
Pretax Income TTM
$110,600,000
Interest Exp TTM
$9,900,000
Analysts
1

Annual Trend (SEC EDGAR, last 10y)

Revenues vs Net Income (last 10y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2024 4,320,700,000 58,500,000 -11,400,000 3,096,200,000 1,089,400,000 — —
Dec 2023 4,442,300,000 156,300,000 98,600,000 3,184,100,000 1,271,400,000 — —
Dec 2022 4,252,000,000 111,000,000 80,000,000 3,458,900,000 1,483,900,000 — —
Dec 2021 1,088,300,000 — 42,700,000 3,398,100,000 1,524,600,000 — —
Dec 2020 1,118,000,000 — 13,000,000 3,263,300,000 1,463,400,000 — —
Dec 2019 1,154,200,000 — 36,100,000 3,349,900,000 1,550,900,000 — —
Dec 2018 1,106,100,000 — 41,500,000 3,255,200,000 1,485,600,000 — —
Dec 2017 1,032,400,000 — 46,400,000 2,766,900,000 975,700,000 — —
Dec 2016 1,018,100,000 — 81,700,000 2,653,300,000 836,900,000 — —
Dec 2015 1,008,400,000 — 42,500,000 2,596,100,000 845,200,000 — —

TTM Snapshot

Revenues TTM
$4,080,900,000
NetIncome TTM
$85,100,000
OpCashFlow TTM
$0
Assets (Latest)
$3,096,200,000
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $683.55B $744.78 —
KLAC KLA CORP $307.69B $235.55 —
QQQ INVESCO QQQ TRUST, SERIES 1 $280.12B $712.60 —
IBM INTERNATIONAL BUSINESS MACHINES CORP $272.12B $289.52 —
KXIAY Kioxia Holdings Corporation/ADR $246.61B $45.06 —

News headlines (Yahoo Finance, 1h cache)

Del Monte (DMC) Stock May Be Fully Priced After a 21% Fall
2026-07-01 19:11 · Yahoo
Del Monte (DMC) Faces Freight Cost Pressure While Pushing Pineapple Growth
2026-07-01 10:08 · Yahoo
DMCI Holdings Inc (PHS:DMC) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
2026-03-19 01:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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