DMC — DEL MONTE CORP

NYSE · Unknown · Unknown · CIK 1047340 ·
Last close
$28.22
Market Cap
52W High
$42.63
52W Low
$26.47
ADV30
620,700
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
Mar 2026 1,044,100,000 89,000,000 37,900,000 10,000,000 3,402,400,000 66,300,000 1,372,900,000
Dec 2025 1,019,500,000 106,000,000 44,800,000 31,900,000 3,059,000,000 35,700,000 1,028,800,000
Sep 2025 1,021,900,000 80,800,000 28,700,000 -29,100,000 3,065,600,000 97,200,000 1,036,300,000
Jun 2025 1,182,500,000 120,100,000 68,800,000 56,800,000 3,164,900,000 85,500,000 1,086,600,000

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 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 4,322,300,000 186,400,000 90,700,000 3,059,000,000 1,028,800,000 245,100,000
Dec 2024 4,280,200,000 161,000,000 142,200,000 3,096,200,000 1,089,400,000 182,500,000
Dec 2023 4,320,700,000 164,000,000 -11,400,000 3,184,100,000 1,271,400,000 177,900,000
Dec 2022 4,442,300,000 153,400,000 98,600,000 3,458,900,000 1,483,900,000 61,800,000

TTM Snapshot

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

Max Pain — expiry 2026-07-17

max pain strike: $30.00 · spot: $28.22 · call oi: 881 · put oi: 531
Expected Move to 2026-07-17: ±$2.25 (7.97%) — implied range $25.97$30.47 · ATM straddle on $30.00 strike

Peers — same industry

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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.