Dole
DOLE | NYSE
$13
-$0.03 (-0.23%)
At close: Sep 21, 2026, 4:00 PM ET
$13
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 267.85M | 330.02M | 275.58M | 228.84M | 250.56M | 160.5M |
Short-Term Investments | 6.42M | 6.02M | 5.9M | 5.37M | 6.12M | n/a |
Long-Term Investments | 13.83M | 143.95M | 147.67M | 140.73M | 151.84M | 458.56M |
Other Long-Term Assets | 788.83M | 108.8M | 109.05M | 486.01M | 98.92M | 30.5M |
Receivables | 804.62M | 703.88M | 765.2M | 850.2M | 917.37M | 409.21M |
Inventory | 509.26M | 430.09M | 378.59M | 394.15M | 410.74M | 141.18M |
Other Current Assets | 93.58M | 348.57M | 433.69M | 77.93M | 11.21M | 2.94M |
Total Current Assets | 1.75B | 1.88B | 1.92B | 1.61B | 1.64B | 730.4M |
Property-Plant & Equipment | 1.52B | 1.47B | 1.46B | 1.44B | 1.85B | 359.88M |
Goodwill & Intangibles | 453.34M | 761.11M | 860.82M | 854.72M | 879.66M | 299.8M |
Total Long-Term Assets | 2.87B | 2.56B | 2.64B | 2.99B | 3.03B | 1.16B |
Total Assets | 4.62B | 4.45B | 4.56B | 4.59B | 4.67B | 1.89B |
Account Payables | 712.48M | 648.59M | 670.9M | 640.62M | 696.77M | 474.53M |
Deferred Revenue | 49.39M | 2.17M | 2.38M | 4.86M | n/a | 788K |
Short-Term Debt | 67.28M | 91.54M | 234.43M | 106.06M | 61.18M | 31.99M |
Other Current Liabilities | 158.47M | 374.57M | 413.79M | 318.24M | 512.18M | 55.61M |
Total Current Liabilities | 1.49B | 1.59B | 1.72B | 1.46B | 1.37B | 689.91M |
Long-Term Debt | 799.81M | 866.08M | 845.01M | 1.13B | 1.3B | 314.84M |
Other Long-Term Liabilities | 203.39M | 192.83M | 197.98M | 319.9M | 302.2M | 48.15M |
Total Long-Term Liabilities | 1.62B | 1.42B | 1.42B | 1.81B | 2.05B | 507.66M |
Total Liabilities | 3.12B | 3.01B | 3.14B | 3.27B | 3.42B | 1.2B |
Total Debt | 1.25B | 1.3B | 1.43B | 1.54B | 1.74B | 490.97M |
Book Value | 1.5B | 1.43B | 1.42B | 1.32B | 1.25B | 688.23M |
Book Value Per Share | 15.66 | 15.03 | 14.94 | 13.90 | 17.25 | 7.39 |
Common Stock | 952K | 950K | 949K | 949K | 950K | 4.87M |
Retained Earnings | 676.37M | 657.43M | 562.56M | 469.25M | 413.34M | 460.72M |
Comprehensive Income | -117.47M | -166.18M | -110.79M | -104.13M | -125.92M | -128.8M |
Shareholders Equity | 1.36B | 1.29B | 1.25B | 1.16B | 1.08B | 535.01M |
Total Investments | 20.25M | 149.97M | 153.57M | 146.1M | 157.96M | 458.56M |
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