Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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DEL Monte Corp.DMC · consumer nondurables
GradeElkBsecond fifth of 124 graded peers; percentile 29.3, sampling error 3.8 points; lower is stronger
Rank37 of 124
ProfitabilityCpercentile 49.5
SolvencyBpercentile 24.3
Growth and financingB/Cpercentile 40.9
Reliability0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025
Peer failure rate0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size bandover $2.67B assetstotal assets $3.1B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress
Inputs computable13 of 14
Graded fromfilings received through Feb 19, 2026232 days before the rescan; every figure keyed to the SEC receipt date
Last close$29.552026-10-08; market equity $1.4B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$30$40NovDecJanFebMarAprMayJunJulAugSepOctB/CCB$29.60
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ4
Mar 21, 2012C/D62.4Q4
Jun 21, 2012D64.2Q4
Jul 21, 2012C/D63.4Q4
Sep 21, 2012D65.9Q4
Feb 21, 2013C/D60.3Q4
Mar 21, 2013C56.3Q4
Jul 21, 2013C/D57.6Q4
Feb 21, 2014E89.3Q4
Feb 21, 2015D/E78.3Q5
Mar 21, 2015D73.3Q5
Mar 21, 2016D67.4Q4
Feb 21, 2017C56.9Q4
Mar 21, 2017C/D57.3Q4
Apr 21, 2017C55.3Q4
Feb 21, 2018D72.1Q5
Feb 21, 2020E91.6Q5
Feb 21, 2022D/E81.9Q5
Mar 21, 2022E91.3Q5
Mar 21, 2023D/E78.3Q5
Apr 21, 2023D73.7Q5
Jul 21, 2023C/D62.1Q5
Mar 21, 2024B/C40.2Q5
Jun 21, 2024C43.9Q5
Jul 21, 2024B/C42.7Q5
Aug 21, 2024C44.4Q5
Aug 21, 2025B/C43.6Q5
Dec 21, 2025C45.2Q5
Feb 21, 2026B30.2Q5

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 19, 2026; the document on sec.gov.

Fresh Del Monte Produce Inc. (the “Company,” “we” or “us”) is one of the world’s leading vertically integrated producers, marketers and distributors of high-quality fresh and fresh-cut fruit and vegetables, as well as a leading producer and distributor of prepared fruit and vegetables, juices, beverages and snacks in Europe, Africa and the Middle East. We market our products worldwide primarily under the Del Monte® brand, a symbol of product innovation, quality, freshness and reliability since 1892. Our global sourcing and logistics network allows us to provide consistent delivery of high-quality products and value-added services to our customers.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 49.5
Gross profitability13.0%[1,3]29.8%80.71462025-12-26
Return on invested capital4.5%[4-12]5.6%62.5492025-12-26
Accruals ratio(5.0%)[1,13-15](5.0%)51.31532025-12-26
Gross margin stability, five years0.7 pts[2-3,16-23]1.9 pts3.51162025-12-26
Solvency, sleeve percentile 24.3
Twelve-month failure probabilitynot computable0.03%
latest liabilities, cash plus short-term investments, book equity, and shares are required
Altman Z double-prime5.21[1,4,8,24-27]3.1131.41222025-12-26
Net debt to EBITDA0.67x[4,7,9,28]2.54x20.4552025-12-26
Interest coverage12.27x[4,29]2.51x9.5432025-12-26
Current ratio2.16x[24-25]1.81x35.91572025-12-26
Growth and financing, sleeve percentile 40.9
Revenue growth, three-year compound(0.9%)[2,17,19,21]0.2%55.31332025-12-26
Free cash flow growth, three-year compound136.5%[14,30-36]14.9%1.5662025-12-26
Reinvestment rate3.1%[4-6,24-25,28,30,37-38]10.7%53.6702025-12-26
Asset growth, three years(4.0%)[1,15,39-40]0.5%70.71342025-12-26
Net share issuance, one year(1.2%)[41-42]0.05%23.31042026-02-06

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.251; sampling error 3.8 percentile points on 124 peers.

Among 124 Peers [top]

ABCDEMNST, Monster Beverage Corp.; A, percentile 6.5; market equity $85.5B; warnings: fortress balance sheetMNSTCTAS, Cintas Corp.; A/B, percentile 18.7; market equity $79.9BCTASPEP, Pepsico Inc.; B, percentile 30.1; market equity $174.9BPEPKO, Coca Cola Co.; B/C, percentile 39.0; market equity $377.6BKOPM, Philip Morris International Inc.; C, percentile 46.3; market equity $312.5BPMMO, Altria Group, Inc.; C, percentile 48.0; market equity $119.3BMODMC 29.3strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
32Tapestry, Inc. (TPR)

Tapestry, Inc. (TPR)

Bsecond fifth; percentile 25.2

NYSE · Leather & Leather Products

market equity $23.1B; last close $115.77

No active warnings; 13 of 14 inputs

25.2B
33Mission Produce, Inc. (AVO)

Mission Produce, Inc. (AVO)

Bsecond fifth; percentile 26.0

Nasdaq · Agricultural Services

market equity $1.0B; last close $11.79

No active warnings; 11 of 14 inputs

26.0B
34Vital Farms, Inc. (VITL)

Vital Farms, Inc. (VITL)

Bsecond fifth; percentile 26.8

Nasdaq · Food and Kindred Products

market equity $405.1M; last close $9.44

No active warnings; 9 of 14 inputs

26.8B
35Crown Crafts Inc. (CRWS)

Crown Crafts Inc. (CRWS)

Bsecond fifth; percentile 27.6

Nasdaq · Broadwoven Fabric Mills, Cotton

market equity $26.1M; last close $2.47

No active warnings; 9 of 14 inputs

27.6B
36Marzetti Co. (MZTI)

Marzetti Co. (MZTI)

Bsecond fifth; percentile 28.5

Nasdaq · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

market equity $2.8B; last close $102.18

No active warnings; 10 of 14 inputs

28.5B
37DEL Monte Corp. (DMC)

DEL Monte Corp. (DMC)

Bsecond fifth; percentile 29.3

NYSE · Agricultural Production-Crops

market equity $1.4B; last close $29.55

No active warnings; 13 of 14 inputs

29.3B
38Pepsico Inc. (PEP)

Pepsico Inc. (PEP)

Bsecond fifth; percentile 30.1

Nasdaq · Beverages

market equity $174.9B; last close $128.49

No active warnings; 14 of 14 inputs

30.1B
39Acushnet Holdings Corp. (GOLF)

Acushnet Holdings Corp. (GOLF)

Bsecond fifth; percentile 30.9

NYSE · Sporting & Athletic Goods, NEC

market equity $4.6B; last close $79.22

No active warnings; 9 of 14 inputs

30.9B
40Freshpet, Inc. (FRPT)

Freshpet, Inc. (FRPT)

Bsecond fifth; percentile 31.7

Nasdaq · Grain Mill Products

market equity $3.1B; last close $65.20

No active warnings; 8 of 14 inputs

31.7B
41Cal-Maine Foods Inc. (CALM)

Cal-Maine Foods Inc. (CALM)

Bsecond fifth; percentile 32.5

Nasdaq · Agricultural Prod-Livestock & Animal Specialties

market equity $3.0B; last close $64.81

Warnings: fortress balance sheet; 10 of 14 inputs

32.5Bfortress balance sheet
42Levi Strauss & Co. (LEVI)

Levi Strauss & Co. (LEVI)

Bsecond fifth; percentile 33.3

NYSE · Apparel & Other Finishd Prods of Fabrics & Similar Matl

last close $19.04

No active warnings; 9 of 14 inputs

33.3B
Peer policyLetterPercentilePeers
all graded filers, equal sleevesB28.12204
sector peers, equal sleeves (the grade)B29.3124
same exchange, equal sleevesB29.0984
sector peers, equal inputsB26.0124

Each letter is one fifth of the 124 graded peers, about 24 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(6.5%)(0.2%)37hotter than 37 of 100 peers
Distance from 52-week high(31.2%)(24.8%)37closer to its high than 37 of 100 peers
EBIT to enterprise value7.7%4.1%80pricier than 20 of 100 peers
Free cash flow yield13.0%4.8%84pricier than 16 of 100 peers
Book value to price1.440.5783pricier than 17 of 100 peers
Sales to price3.101.2084pricier than 16 of 100 peers
Composite equity issuance, five years(16.0%)(16.3%)51more equity-funded than 51 of 100 peers
Relative strength against the sector, log excess return(0.16)(0.10)37ahead of 37 of 100 peers

Inputs: market equity $1.4B; EBIT $137.4M; free cash flow $181.3M; book equity $2.0B; sales $4.3B; debt $426.4M; cash $36.1M[43].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 8 of 9, period end 2025-12-26
Return on assets above zero2.9%✓ pass[13,15]
Operating cash flow above zero$245.1M✓ pass[14]
Return on assets improved(1.5 pts)✗ fail[13,15,39,44]
Operating cash flow exceeds net income$154.4M✓ pass[13-14]
Long-term leverage fell(2.2 pts)✓ pass[1,7,10,15,39]
Current ratio improved3.0 pts✓ pass[24-25,37-38]
No new shares issued(1.2%)✓ pass[41-42]
Gross margin improved0.9 pts✓ pass[2-3,16-17]
Asset turnover improved5.2 pts✓ pass[2,15,17,39]
Cash, filings, liquidity
Cash and equivalents$36.1M[45]
Operating cash flow, four quarters$179.9M[14,45-49]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing70
10-Q received Jul 31, 2026
Median daily dollar volume$10.8M
63 sessions
Days since newest grade input232

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$3.1B2025-12-262026-02-1910-Kfiling · viewer · series
2revenueus-gaap:Revenues$4.3B2025-12-262026-02-1910-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$399.1M2025-12-262026-02-1910-Kfiling · viewer · series
4operating incomeus-gaap:OperatingIncomeLoss$137.4M2025-12-262026-02-1910-Kfiling · viewer · series
5pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$130.9M2025-12-262026-02-1910-Kfiling · viewer · series
6income taxus-gaap:IncomeTaxExpenseBenefit$37.4M2025-12-262026-02-1910-Kfiling · viewer · series
7total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$176.2M2025-12-262026-02-1910-Kfiling · viewer · series
8book equityus-gaap:StockholdersEquity$2.0B2025-12-262026-02-1910-Kfiling · viewer · series
9cashus-gaap:CashAndCashEquivalentsAtCarryingValue$35.7M2025-12-262026-02-1910-Kfiling · viewer · series
10total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$248.9M2024-12-272026-02-1910-Kfiling · viewer · series
11book equityus-gaap:StockholdersEquity$2.0B2024-12-272026-02-1910-Kfiling · viewer · series
12cashus-gaap:CashAndCashEquivalentsAtCarryingValue$32.6M2024-12-272026-02-1910-Kfiling · viewer · series
13net incomeus-gaap:NetIncomeLoss$90.7M2025-12-262026-02-1910-Kfiling · viewer · series
14operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$245.1M2025-12-262026-02-1910-Kfiling · viewer · series
15assetsus-gaap:Assets$3.1B2024-12-272026-02-1910-Kfiling · viewer · series
16gross profitus-gaap:GrossProfit$357.9M2024-12-272026-02-1910-Kfiling · viewer · series
17revenueus-gaap:Revenues$4.3B2024-12-272026-02-1910-Kfiling · viewer · series
18gross profitus-gaap:GrossProfit$350.7M2023-12-292026-02-1910-Kfiling · viewer · series
19revenueus-gaap:Revenues$4.3B2023-12-292026-02-1910-Kfiling · viewer · series
20gross profitus-gaap:GrossProfit$340.2M2022-12-302025-02-2410-Kfiling · viewer · series
21revenueus-gaap:Revenues$4.4B2022-12-302025-02-2410-Kfiling · viewer · series
22gross profitus-gaap:GrossProfit$303.8M2021-12-312024-02-2610-Kfiling · viewer · series
23revenueus-gaap:Revenues$4.3B2021-12-312024-02-2610-Kfiling · viewer · series
24current assetsus-gaap:AssetsCurrent$1.1B2025-12-262026-02-1910-Kfiling · viewer · series
25current liabilitiesus-gaap:LiabilitiesCurrent$529.3M2025-12-262026-02-1910-Kfiling · viewer · series
26retained earningsus-gaap:RetainedEarningsAccumulatedDeficit$1.4B2025-12-262026-02-1910-Kfiling · viewer · series
27liabilitiesus-gaap:Liabilities$1.0B2025-12-262026-02-1910-Kfiling · viewer · series
28depreciation amortizationus-gaap:DepreciationDepletionAndAmortization$72.5M2025-12-262026-02-1910-Kfiling · viewer · series
29interest expenseus-gaap:InterestExpense$11.2M2025-12-262026-02-1910-Kfiling · viewer · series
30capital expenditureus-gaap:PaymentsToAcquireProductiveAssets$63.8M2025-12-262026-02-1910-Kfiling · viewer · series
31operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$182.5M2024-12-272026-02-1910-Kfiling · viewer · series
32capital expenditureus-gaap:PaymentsToAcquireProductiveAssets$51.7M2024-12-272026-02-1910-Kfiling · viewer · series
33operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$177.9M2023-12-292026-02-1910-Kfiling · viewer · series
34capital expenditureus-gaap:PaymentsToAcquireProductiveAssets$57.7M2023-12-292026-02-1910-Kfiling · viewer · series
35operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$61.8M2022-12-302025-02-2410-Kfiling · viewer · series
36capital expenditureus-gaap:PaymentsToAcquireProductiveAssets$48.1M2022-12-302025-02-2410-Kfiling · viewer · series
37current assetsus-gaap:AssetsCurrent$1.1B2024-12-272026-02-1910-Kfiling · viewer · series
38current liabilitiesus-gaap:LiabilitiesCurrent$533.1M2024-12-272026-02-1910-Kfiling · viewer · series
39assetsus-gaap:Assets$3.2B2023-12-292025-02-2410-Kfiling · viewer · series
40assetsus-gaap:Assets$3.5B2022-12-302024-02-2610-Kfiling · viewer · series
41shares outstandingdei:EntityCommonStockSharesOutstanding47,383,5262026-02-062026-02-1910-Kfiling · viewer · series
42shares outstandingdei:EntityCommonStockSharesOutstanding47,940,3002025-02-142025-02-2410-Kfiling · viewer · series
43shares outstandingdei:EntityCommonStockSharesOutstanding47,146,2182026-07-172026-07-3110-Qfiling · viewer · series
44net incomeus-gaap:NetIncomeLoss$142.2M2024-12-272026-02-1910-Kfiling · viewer · series
45cashus-gaap:CashAndCashEquivalentsAtCarryingValue$36.1M2026-06-262026-07-3110-Qfiling · viewer · series
46operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$94.0M2026-06-262026-07-3110-Qfiling · viewer · series
47operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$44.1M2026-03-272026-05-0610-Qfiling · viewer · series
48operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$234.2M2025-09-262025-10-2910-Qfiling · viewer · series
49operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$159.2M2025-06-272026-07-3110-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 29.3 is 9.3 points from the nearest band edge; sampling error is 3.8 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.