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10-Q

Quarterly Report

DEL MONTE FOODS CO

0001193125-10-275667

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Filed
Dec 7, 2010 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Dec 3, 2010 195.25M sh
Stock Repurchased Q2 2011 · Oct 31, 2010 $100M
Dividends Paid Q2 2011 · Oct 31, 2010 $27.5M
Dividends Paid Q2 2011 · Nov 1, 2009 $17.8M
Capex Q2 2011 · Oct 31, 2010 $33.6M
Capex Q2 2011 · Nov 1, 2009 $45.7M
Operating Cash Flow Q2 2011 · Oct 31, 2010 −$88.5M
Operating Cash Flow Q2 2011 · Nov 1, 2009 −$87.4M
Long Term Debt Q2 2011 · Oct 31, 2010 $1.24B
Long Term Debt Q2 2011 · May 2, 2010 $1.26B
Short Term Debt Q2 2011 · Oct 31, 2010 $221.9M
Short Term Debt Q2 2011 · May 2, 2010 $5.6M
Cash And Equivalents Q2 2011 · Oct 31, 2010 $20.2M
Cash And Equivalents Q2 2011 · May 2, 2010 $53.7M
Cash And Equivalents Q2 2011 · Nov 1, 2009 $18.9M
Cash And Equivalents Q2 2011 · May 3, 2009 $142.7M
Stockholders Equity Q2 2011 · Oct 31, 2010 $1.86B
Stockholders Equity Q2 2011 · May 2, 2010 $1.83B
Current Liabilities Q2 2011 · Oct 31, 2010 $823.5M
Current Liabilities Q2 2011 · May 2, 2010 $505.1M
Total Liabilities Q2 2011 · Oct 31, 2010 $2.8B
Total Liabilities Q2 2011 · May 2, 2010 $2.46B
Current Assets Q2 2011 · Oct 31, 2010 $1.48B
Current Assets Q2 2011 · May 2, 2010 $1.1B
Total Assets Q2 2011 · Oct 31, 2010 $4.65B
Total Assets Q2 2011 · May 2, 2010 $4.29B
Eps Diluted Q2 2011 · Oct 31, 2010 $0.41
Eps Diluted Q2 2011 · Oct 31, 2010 $0.70
Eps Diluted Q2 2011 · Nov 1, 2009 $0.31
Eps Diluted Q2 2011 · Nov 1, 2009 $0.60
Eps Basic Q2 2011 · Oct 31, 2010 $0.42
Eps Basic Q2 2011 · Oct 31, 2010 $0.72
Eps Basic Q2 2011 · Nov 1, 2009 $0.31
Eps Basic Q2 2011 · Nov 1, 2009 $0.61
Sga Expense Q2 2011 · Oct 31, 2010 $161.5M
Sga Expense Q2 2011 · Oct 31, 2010 $308.8M
Sga Expense Q2 2011 · Nov 1, 2009 $168.6M
Sga Expense Q2 2011 · Nov 1, 2009 $307.6M
Net Income Q2 2011 · Oct 31, 2010 $81.1M
Net Income Q2 2011 · Oct 31, 2010 $140.5M
Net Income Q2 2011 · Nov 1, 2009 $62.6M
Net Income Q2 2011 · Nov 1, 2009 $121.2M
Operating Income Q2 2011 · Oct 31, 2010 $148M
Operating Income Q2 2011 · Oct 31, 2010 $267.4M
Operating Income Q2 2011 · Nov 1, 2009 $140.6M
Operating Income Q2 2011 · Nov 1, 2009 $261.5M
Gross Profit Q2 2011 · Oct 31, 2010 $309.5M
Gross Profit Q2 2011 · Oct 31, 2010 $576.2M
Gross Profit Q2 2011 · Nov 1, 2009 $309.2M
Gross Profit Q2 2011 · Nov 1, 2009 $569.1M
Cost Of Revenue Q2 2011 · Oct 31, 2010 $631.4M
Cost Of Revenue Q2 2011 · Oct 31, 2010 $1.17B
Cost Of Revenue Q2 2011 · Nov 1, 2009 $649.7M
Cost Of Revenue Q2 2011 · Nov 1, 2009 $1.2B
Revenue Q2 2011 · Oct 31, 2010 $940.9M
Revenue Q2 2011 · Oct 31, 2010 $1.75B
Revenue Q2 2011 · Nov 1, 2009 $958.9M
Revenue Q2 2011 · Nov 1, 2009 $1.77B