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Security

Del Monte Corporation · DMC

DMCNYSECommon stockCurrentCIK 1047340Updated Oct 29, 2026

Company: DEL MONTE CORP →

Name history
FRESH DEL MONTE PRODUCE INC · through Jun 4, 2026

DMC price & chart

Provider market data

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About the company

Fresh Del Monte Produce Inc. is a leading global producer, marketer, and distributor of high-quality fresh, fresh-cut, and prepared fruit and vegetables, with products sold in more than 90 countries worldwide. The company also operates a growing global platform across fresh, refrigerated, and shelf-stable food categories. Fresh Del Monte markets its products worldwide under the DEL MONTE® brand and other recognized brands, a symbol of quality, innovation, freshness, and reliability for more than 140 years. The company owns global rights to the Del Monte® brand, subject to certain existing licensing arrangements. Fresh Del Monte Produce Inc. is not affiliated with certain other Del Monte companies around the world, including Del Monte Asia Pte. Ltd. Fresh Del Monte is the first global marketer of fruits and vegetables to commit to the Science Based Targets initiative. The company has been recognized as one of America’s Most Trusted Companies by Newsweek and named a Humankind 100 Company by Humankind Investments. Fresh Del Monte Produce Inc. is traded on the New York Stock Exchange under the symbol FDP.

8-K · 2026-04-28 · 0001047340-26-000018

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,322,300,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

Net income90,700,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

Operating income137,400,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

Diluted EPS1.88USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,065,600,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

3,156,900,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

3,382,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

3,164,900,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

3,109,100,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

3,402,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

3,154,100,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

3,200,000,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

3,059,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

3,096,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

3,184,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

3,458,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Property, Plant and Equipment, NetUSD1,114,600,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

1,203,200,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

1,206,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

1,180,700,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

1,221,300,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

1,216,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

1,182,400,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

1,234,800,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

1,119,500,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

1,191,600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

1,256,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

1,309,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

GoodwillUSD389,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

402,200,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

389,700,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

397,200,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

401,700,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

389,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

396,600,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

401,800,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

390,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

396,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

401,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

422,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Intangible Assets, Net (Excluding Goodwill)USD33,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

33,200,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

75,900,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

33,200,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

33,200,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

61,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

33,100,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

33,200,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

33,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

33,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

33,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

135,000,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD97,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

50,800,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

36,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

85,500,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

37,800,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

66,300,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

34,400,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

42,200,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

35,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

32,600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

33,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

17,200,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD380,400,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

390,300,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

423,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

439,900,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

408,100,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

434,300,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

441,800,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

435,000,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

376,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

393,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

387,000,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

373,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Inventory, NetUSD569,500,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

588,700,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

721,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

552,200,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

537,400,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

728,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

603,300,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

575,100,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

581,900,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

595,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

599,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

669,000,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Assets, CurrentUSD1,167,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

1,166,300,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

1,349,000,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

1,182,300,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

1,104,200,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

1,377,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

1,188,100,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

1,180,500,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

1,140,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

1,132,900,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

1,144,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

1,241,400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Prepaid Expense and Other Assets, CurrentUSD31,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

28,900,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

46,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

25,000,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

23,800,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

36,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

25,500,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

22,300,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

51,600,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

24,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

24,000,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

23,400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Operating Lease, Right-of-Use AssetUSD179,400,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

194,700,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

183,900,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

189,700,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

196,100,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

191,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

190,400,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

201,300,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

192,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

186,100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

213,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

213,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Other Assets, NoncurrentUSD74,300,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

68,500,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

78,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

76,200,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

67,900,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

75,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

72,000,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

68,700,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

74,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

68,700,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

60,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

70,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,036,300,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

1,149,300,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

1,360,300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

1,086,600,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

1,138,900,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

1,372,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

1,131,100,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

1,271,900,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

1,028,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

1,089,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

1,271,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

1,483,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

0
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

0
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

0
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

0
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

0
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

0
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

0
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

0
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

0
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

0
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

0
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Common Stock, Value, IssuedUSD500,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

500,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

500,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

500,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

500,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

500,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

500,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Retained Earnings (Accumulated Deficit)USD1,440,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

1,427,000,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

1,435,300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

1,488,700,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

1,396,900,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

1,439,700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

1,446,300,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

1,355,200,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

1,447,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

1,435,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

1,341,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

1,397,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-34,500,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

-39,200,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

-34,700,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

-36,800,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

-44,200,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

-33,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

-46,200,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

-42,700,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

-38,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

-50,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

-43,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

-41,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Stockholders' Equity Attributable to ParentUSD2,014,500,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

1,991,200,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

2,007,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

2,060,400,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

1,954,100,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

2,014,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

2,006,000,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

1,911,700,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

2,016,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

1,990,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

1,896,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

1,904,700,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Additional Paid in Capital, Common StockUSD608,400,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

602,900,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

606,300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

608,000,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

600,900,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

608,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

605,400,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

598,700,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

606,600,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

605,000,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

597,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

548,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Liabilities and EquityUSD3,065,600,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

3,156,900,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

3,382,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

3,164,900,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

3,109,100,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

3,402,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

3,154,100,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

3,200,000,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

3,059,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

3,096,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

3,184,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

3,458,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Current liabilities:
Liabilities, CurrentUSD557,700,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

556,900,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

606,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

567,700,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

532,000,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

588,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

580,600,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

546,200,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

529,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

533,100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

540,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

607,000,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Operating Lease, Liability, CurrentUSD36,600,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

38,800,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

44,200,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

36,800,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

41,400,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

46,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

37,800,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

44,900,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

45,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

38,600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

48,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

41,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Operating Lease, Liability, NoncurrentUSD120,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

130,500,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

117,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

128,200,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

130,700,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

123,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

128,500,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

133,900,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

125,900,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

122,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

142,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

147,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Deferred Income Tax Liabilities, NetUSD71,300,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

77,300,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

80,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

72,800,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

78,500,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

80,300,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

74,500,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

76,200,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

79,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

75,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

72,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

71,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Other Liabilities, NoncurrentUSD27,000,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

26,300,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

30,800,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

27,800,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

25,800,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

26,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

27,400,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

26,000,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

25,900,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

26,800,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

27,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

28,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD14,800,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

16,400,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

14,700,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

17,900,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

16,100,000
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

14,700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

17,000,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

16,400,000
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

14,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

16,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

16,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

20,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Additional Financial Items
Accrued Liabilities, CurrentUSD————————17,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

30,100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

29,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

37,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Deferred Tax Liabilities, NetUSD————————33,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

27,700,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

21,200,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

24,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

——0
Source

10-Q · 2024-08-02 · 0001047340-24-000202

As of 2024-06-28

——0
Source

10-Q · 2024-05-03 · 0001047340-24-000127

As of 2024-03-29

——0
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

49,400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-28,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

41,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

21,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

57,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

10,700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

31,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

93,500,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

141,600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-1,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

97,700,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————16,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

18,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

72,500,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

78,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

84,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

92,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

2,300,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

10,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

6,900,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

9,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

6,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-21,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

5,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-2,500,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

1,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-64,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

72,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Deferred Income Tax Expense (Benefit)USD————————8,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

3,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-3,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

2,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————44,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

46,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

245,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

182,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

177,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

61,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-282,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-8,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-48,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

20,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

56,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-49,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

0
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-200,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

1,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

900,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

1,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Payments for Repurchase of Common StockUSD——————4,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

7,600,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

29,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

0
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

11,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

0
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————244,700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-34,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-165,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-209,900,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-213,500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-12,000,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Payments of Ordinary Dividends, Common StockUSD——————14,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

14,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

57,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

47,800,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

35,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

28,700,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-1,600,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-3,100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-2,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-1,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Repayments of Long-term DebtUSD——————1,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

159,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

424,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

776,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

730,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

1,045,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,600,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

1,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

31,600,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-1,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

16,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

1,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——97,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

50,800,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2024-09-27

39,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

85,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2025-06-27

69,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

34,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2025-03-28

64,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

32,600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

33,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

17,200,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

4,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

13,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

20,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

24,200,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

23,500,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Income Taxes Paid, NetUSD——————5,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

1,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

18,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

16,000,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

14,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

13,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-1,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

900,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

5,800,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-4,200,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

500,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Amortization of Intangible AssetsUSD————————100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

4,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

7,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

DepreciationUSD————————72,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

78,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

79,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

84,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-3,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-10,800,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-10,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-8,400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——5,000,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

8,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

-400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

2,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

10,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

39,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

37,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-1,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————13,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

41,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

40,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

1,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

GoodwillUSD——389,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

As of 2025-09-26

402,200,000
Source

10-Q · 2024-10-31 · 0001047340-24-000261

As of 2024-09-27

389,700,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

As of 2026-06-26

397,200,000
Source

10-Q · 2025-07-30 · 0001047340-25-000107

As of 2025-06-27

389,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

As of 2026-03-27

396,600,000
Source

10-Q · 2025-04-30 · 0001047340-25-000070

As of 2025-03-28

390,000,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

As of 2025-12-26

396,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

As of 2024-12-27

401,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

As of 2023-12-29

422,900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

As of 2022-12-30

Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

0
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Goodwill, Impairment LossUSD————————7,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

1,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

21,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

—
Income (Loss) from Equity Method InvestmentsUSD——3,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

3,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

1,900,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

7,800,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

6,600,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

0
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

13,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

9,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

——
Income Tax Expense (Benefit)USD——4,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

7,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

6,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

14,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

7,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

6,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

37,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

29,100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

18,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

20,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to ParentUSD——-29,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

42,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

21,200,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

56,800,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

10,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

31,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

90,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

142,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-11,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

98,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

-200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

2,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

9,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Operating Lease, Lease IncomeUSD————————0
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

———
Other Nonoperating Income (Expense)USD——-300,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

-1,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

-1,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

-6,300,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-2,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-10,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-8,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-19,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-14,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-04-30 · 0001047340-25-000070

2024-12-28 to 2025-03-28

0
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

2,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

——
Proceeds from Issuance of Long-term DebtUSD——————266,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

148,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

353,600,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

620,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

590,500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

1,066,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Proceeds from (Payments to) Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-4,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

0
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-17,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Provision for Loan, Lease, and Other LossesUSD————————6,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

4,700,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

1,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Payments to Acquire Businesses, Net of Cash Acquired————————
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

————
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions———————
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

—
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

————
Restructuring Costs and Asset Impairment Charges———————
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,021,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

1,019,500,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

1,219,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

1,182,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

1,044,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

1,098,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

4,322,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

4,280,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

4,320,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

4,442,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Cost of RevenueUSD——941,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

925,700,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

1,097,800,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

1,062,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

955,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

1,006,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

3,923,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

3,922,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

3,970,000,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

4,102,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Selling, General and Administrative ExpenseUSD——52,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

47,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

72,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

51,300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

51,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

48,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

212,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

196,900,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

186,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

186,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Operating Income (Loss)USD——-21,800,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

53,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

33,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

68,300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

20,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

44,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

137,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

196,300,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

58,500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

156,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Other Nonoperating Income (Expense)USD——-300,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

-1,400,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

-1,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

-6,300,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

-2,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

-10,300,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-8,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-19,300,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-14,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

49,800,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

27,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

71,500,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

18,500,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

38,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

130,900,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

170,700,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

16,500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

117,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Income Tax Expense (Benefit)USD——4,200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

7,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

6,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

14,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

7,800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

6,900,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

37,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

29,100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

18,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

20,100,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

-200,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

700,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

800,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

2,800,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

9,800,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-900,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to ParentUSD——-29,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

42,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

21,200,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

56,800,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

10,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

31,100,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

90,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

142,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-11,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

98,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Earnings Per Share, BasicUSD per share——-0.61
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

0.88
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

0.45
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

1.19
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

0.21
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

0.65
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

1.9
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

2.97
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-0.24
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

2.06
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Earnings Per Share, DilutedUSD per share——-0.61
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

0.88
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

0.44
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

1.18
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

0.21
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

0.64
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

1.88
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

2.96
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-0.24
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

2.06
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Weighted Average Number of Shares Outstanding, Basicshares——47,917,663
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

47,936,254
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

47,396,810
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

47,953,982
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

47,449,871
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

47,956,338
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

47,845,826
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

47,876,129
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

47,979,143
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

47,790,920
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Weighted Average Number of Shares Outstanding, Dilutedshares——47,917,663
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

48,023,238
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

47,605,384
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

48,172,414
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

47,869,455
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

48,268,620
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

48,152,881
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

48,040,005
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

47,979,143
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

47,943,464
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

100,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

4,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

7,800,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.3
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

0.25
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

0.3
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

0.3
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

0.3
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

0.3
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

1.2
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

1
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

0.75
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

0.6
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Current Income Tax Expense (Benefit)USD————————29,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

25,600,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

21,900,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

17,600,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-3,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

-10,800,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-10,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

-8,400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Goodwill, Impairment LossUSD————————7,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

1,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

21,600,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

—
Gross ProfitUSD——80,800,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

93,800,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

121,300,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

120,100,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

89,000,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

92,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

399,100,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

357,900,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

350,700,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

340,200,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,400,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

8,500,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

-136,400,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

1,000,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Equity Method InvestmentsUSD——3,100,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

3,900,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

1,900,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

7,800,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

6,600,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

0
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

13,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

9,200,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

——
Interest ExpenseUSD——2,500,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2025-06-28 to 2025-09-26

4,400,000
Source

10-Q · 2025-10-29 · 0001047340-25-000133

2024-06-29 to 2024-09-27

6,600,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2026-03-28 to 2026-06-26

3,200,000
Source

10-Q · 2026-07-31 · 0001047340-26-000042

2025-03-29 to 2025-06-27

2,200,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

3,400,000
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2024-12-28 to 2025-03-28

11,200,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

18,400,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

24,100,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

24,400,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Marketing and Advertising ExpenseUSD————————10,700,000
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

12,700,000
Source

10-K · 2025-02-24 · 0001047340-25-000009

2023-12-30 to 2024-12-27

10,500,000
Source

10-K · 2024-02-26 · 0001047340-24-000017

2022-12-31 to 2023-12-29

9,300,000
Source

10-K · 2023-02-22 · 0001047340-23-000012

2022-01-01 to 2022-12-30

Operating Lease, Lease IncomeUSD————————0
Source

10-K · 2026-02-19 · 0001047340-26-000015

2024-12-28 to 2025-12-26

———
Business Combination, Acquisition Related Costs———————
Source

10-Q · 2026-05-06 · 0001047340-26-000025

2025-12-27 to 2026-03-27

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991.htm · 8-K · 2026-04-28

EX-99.1 2 ex991.htm EX-99.1 Document Exhibit 99.1 Fresh Del Monte Produce Inc. Declares Quarterly Cash Dividend CORAL GABLES, Fla. - (BUSINESS WIRE) - April 28, 2026 Fresh Del Monte Produce Inc. (NYSE: FDP) today announced that its Board of Directors has approved a quarterly cash dividend of $0.30 per share of outstanding Common Stock. The dividend will be payable in cash on June 11, 2026, to shareholders of record on May 19, 2026. About Fresh Del Monte Produce Inc. Fresh Del Monte Prod…

8-K · 2026-04-28 · 0001047340-26-000018

Read attachment ↗
d101697dex991.htm · 8-K · 2026-03-25

EX-99.1 3 d101697dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Information Contact: Media Contacts: Havas Formula freshdelmonte@havasformula.com Claudia Pou Vice President, Global Head of Corporate Communications communications@freshdelmonte.com Investor Relations Contact: Christine Cannella Vice President, Investor Relations ccannella@freshdelmonte.com FOR IMMEDIATE RELEASE Fresh Del Monte Completes Acquisition of Select Del Monte ® Foods Assets Transaction reunites the Del Mon…

8-K · 2026-03-25 · 0001193125-26-124060

Read attachment ↗
ex991-fdppressrelease115.htm · 8-K · 2026-01-15

Media Contacts: Havas Formula freshdelmonte@havasformula.com Claudia Pou Vice President, Global Head of Corporate Communications communications@freshdelmonte.com Christine Cannella Vice President, Investor Relations ccannella@freshdelmonte.com FOR IMMEDIATE RELEASE Fresh Del Monte Selected as Successful Bidder in Del Monte Foods Court-Supervised Sale Proposed transaction would reunify the Del Monte brand and create a multi-category food platform CORAL GABLES, Fla. - January 15, 2026 - Fresh Del …

8-K · 2026-01-15 · 0001047340-26-000006

Read attachment ↗

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