English

DOLE FOOD CO INC

EDGAR

DOLE Registration statement (S-1) · filed 2017-04-24

89 filing records in this dataset, filed from 1994-04-01 to 2017-04-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.09 billion USD

2011-10-08 · USD

Exact inputs and evidence

Revenue: 2086032000 USD Source

Operating margin

0.49%

2011-10-08 · %

Exact inputs and evidence

Operating Income: 10265000 USD Source
Revenue: 2086032000 USD Source

Operating cash flow

39.3 million USD

2011-10-08 · USD

Exact inputs and evidence

Operating Cash Flow: 39282000 USD Source

Free cash flow

-16.5 million USD

2011-10-08 · USD

Exact inputs and evidence

Operating Cash Flow: 39282000 USD Source
Capital Expenditure: 55801000 USD Source

Cash and cash equivalents: 425 million USD 2013-06-15 Source
Exact value

424936000 USD
Long-term debt including current maturities: 1.69 billion USD 2012-12-29 Source
Exact value

1694158000 USD
Shares outstanding: 89.9 million shares 2013-06-15 Source
Exact value

89852000 shares

Reported share-count change

1.01% · 900 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

88952000 shares · 2012-06-16· Source
89852000 shares · 2013-06-15· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-24.

Financial data available through: 2012-12-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-18
Operating income: 11 of 11 periods available· newest 2012-12-29
Net income: 11 of 11 periods available· newest 2012-12-29
Operating cash flow: 11 of 11 periods available· newest 2012-12-29
Capital expenditure: 10 of 11 periods available· newest 2011-06-18
Total assets: 7 of 11 periods available· newest 2012-12-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2012-12-29
Current liabilities: 7 of 11 periods available· newest 2012-12-29
Cash and cash equivalents: 7 of 11 periods available· newest 2012-12-29
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-29
Shares outstanding: 4 of 11 periods available· newest 2012-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-476.6%

Prior period

USD 38.36 million

2011-01-02 – 2011-12-31
Current period

−USD 144.46 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

-144463000 − 38359000 = -182822000 USD

38359000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source
-144463000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOLE FOOD CO INC · 2012-12-29 DOLE FOOD CO INC (edgar:18169) Year-over-year change in Net income: -182822000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144463000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#2746605 Filing: 000119312513103254 Input fundies:NetIncome: 38359000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#481854 Filing: 000119312513103254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+783.5%

Prior period

USD 5.13 million

2011-01-02 – 2011-12-31
Current period

USD 45.28 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

45278000 − 5125000 = 40153000 USD

5125000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source
45278000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOLE FOOD CO INC · 2012-12-29 DOLE FOOD CO INC (edgar:18169) Year-over-year change in Operating cash flow: 40153000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45278000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#1716798 Filing: 000119312513103254 Input fundies:OperatingCashFlow: 5125000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#465055 Filing: 000119312513103254
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-06-19 – 2011-06-18

Revenue USD 3.6 billion 100% of revenue
Operating costs Derived USD 3.4 billion 94% of revenue
Operating income USD 201.31 million 5.6% of revenue
Tax, interest and other Derived USD 118.51 million 3.3% of revenue
Net income USD 82.81 million 2.3% of revenue

Cash

Operating cash flow USD 76.97 million 2.1% of revenue
Capital expenditure USD 35.95 million 1% of revenue
Free cash flow Derived USD 41.02 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 93%
2009 93%
2010 96%
2010 96%
2011 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-06-20 – 2009-06-19	3311312000	3079882000 Derived	231430000	108465000 Derived	122965000	Unavailable	Source 2008-06-20 – 2009-06-19: 3311312000 USD Inspect Revenue Open source 2008-06-20 – 2009-06-19: 231430000 USD Inspect Operating Income Open source 2008-06-20 – 2009-06-19: 122965000 USD Inspect Net Income Open source 2008-06-20 – 2009-06-19: 209314000 USD Inspect Operating Cash Flow Open source
2009 2008-06-21 – 2009-06-20	3311312000	3079882000 Derived	231430000	108465000 Derived	122965000	Unavailable	Source 2008-06-21 – 2009-06-20: 3311312000 USD Inspect Revenue Open source 2008-06-21 – 2009-06-20: 231430000 USD Inspect Operating Income Open source 2008-06-21 – 2009-06-20: 122965000 USD Inspect Net Income Open source 2008-06-21 – 2009-06-20: 24936000 USD Inspect Capital Expenditure Open source
2010 2009-06-19 – 2010-06-18	3347396000	3207918000 Derived	139478000	85004000 Derived	54474000	Unavailable	Source 2009-06-19 – 2010-06-18: 3347396000 USD Inspect Revenue Open source 2009-06-19 – 2010-06-18: 139478000 USD Inspect Operating Income Open source 2009-06-19 – 2010-06-18: 54474000 USD Inspect Net Income Open source
2010 2009-06-20 – 2010-06-19	3347396000	3207918000 Derived	139478000	85004000 Derived	54474000	59140000 Derived	Source 2009-06-20 – 2010-06-19: 3347396000 USD Inspect Revenue Open source 2009-06-20 – 2010-06-19: 139478000 USD Inspect Operating Income Open source 2009-06-20 – 2010-06-19: 54474000 USD Inspect Net Income Open source 2009-06-20 – 2010-06-19: 90963000 USD Inspect Operating Cash Flow Open source 2009-06-20 – 2010-06-19: 31823000 USD Inspect Capital Expenditure Open source
2011 2010-06-19 – 2011-06-18	3601829000	3400516000 Derived	201313000	118507000 Derived	82806000	41023000 Derived	Source 2010-06-19 – 2011-06-18: 3601829000 USD Inspect Revenue Open source 2010-06-19 – 2011-06-18: 201313000 USD Inspect Operating Income Open source 2010-06-19 – 2011-06-18: 82806000 USD Inspect Net Income Open source 2010-06-19 – 2011-06-18: 76969000 USD Inspect Operating Cash Flow Open source 2010-06-19 – 2011-06-18: 35946000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-17	Revenue	2989043000	Revenue: 2989043000 Open source
20072007-06-14	Revenue	3252708000	Revenue: 3252708000 Open source
20072007-06-16	Revenue	3322833000	Revenue: 3322833000 Open source
20082008-06-14	Revenue	3723288000	Revenue: 3723288000 Open source
20082008-06-20	Revenue	3723288000	Revenue: 3723288000 Open source
20092009-06-19	Revenue	3311312000	Revenue: 3311312000 Open source
20092009-06-20	Revenue	3311312000	Revenue: 3311312000 Open source
20102010-06-18	Revenue	3347396000	Revenue: 3347396000 Open source
20102010-06-19	Revenue	3347396000	Revenue: 3347396000 Open source
20112011-06-18	Revenue	3601829000	Revenue: 3601829000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-17	Year over year	No prior comparable period	Revenue: 2989043000 Open source
20072007-06-14	Year over year	9.5%	Revenue: 3252708000 Open source Revenue: 2969798000 Open source
20072007-06-16	Year over year	11.9%	Revenue: 3322833000 Open source Revenue: 2969798000 Open source
20082008-06-14	Year over year	14.5%	Revenue: 3723288000 Open source Revenue: 3252708000 Open source
20082008-06-20	Year over year	14.5%	Revenue: 3723288000 Open source Revenue: 3252708000 Open source
20092009-06-19	Year over year	-11.1%	Revenue: 3311312000 Open source Revenue: 3723288000 Open source
20092009-06-20	Year over year	-11.1%	Revenue: 3311312000 Open source Revenue: 3723288000 Open source
20102010-06-18	Year over year	1.1%	Revenue: 3347396000 Open source Revenue: 3311312000 Open source
20102010-06-19	Year over year	1.1%	Revenue: 3347396000 Open source Revenue: 3311312000 Open source
20112011-06-18	Year over year	7.6%	Revenue: 3601829000 Open source Revenue: 3347396000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2011

Net margin 2.3% 2011

Free cash flow margin 1.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-06-17	Operating margin	Not reported	Revenue: 2989043000 Open source
2007-06-14	Operating margin	Not reported	Revenue: 3252708000 Open source
2007-06-16	Operating margin	Not reported	Revenue: 3322833000 Open source
20082008-06-14	Operating margin	4.7%	Operating Income: 175024000 Open source Revenue: 3723288000 Open source
20082008-06-20	Operating margin	4.7%	Operating Income: 175024000 Open source Revenue: 3723288000 Open source
20092009-06-19	Operating margin	7%	Operating Income: 231430000 Open source Revenue: 3311312000 Open source
20092009-06-20	Operating margin	7%	Operating Income: 231430000 Open source Revenue: 3311312000 Open source
20102010-06-18	Operating margin	4.2%	Operating Income: 139478000 Open source Revenue: 3347396000 Open source
20102010-06-19	Operating margin	4.2%	Operating Income: 139478000 Open source Revenue: 3347396000 Open source
20112011-06-18	Operating margin	5.6%	Operating Income: 201313000 Open source Revenue: 3601829000 Open source
2006-06-17	Net margin	Not reported	Revenue: 2989043000 Open source
2007-06-14	Net margin	Not reported	Revenue: 3252708000 Open source
2007-06-16	Net margin	Not reported	Revenue: 3322833000 Open source
2008-06-14	Net margin	Not reported	Revenue: 3723288000 Open source
20082008-06-20	Net margin	4.1%	Net Income: 151809000 Open source Revenue: 3723288000 Open source
20092009-06-19	Net margin	3.7%	Net Income: 122965000 Open source Revenue: 3311312000 Open source
20092009-06-20	Net margin	3.7%	Net Income: 122965000 Open source Revenue: 3311312000 Open source
20102010-06-18	Net margin	1.6%	Net Income: 54474000 Open source Revenue: 3347396000 Open source
20102010-06-19	Net margin	1.6%	Net Income: 54474000 Open source Revenue: 3347396000 Open source
20112011-06-18	Net margin	2.3%	Net Income: 82806000 Open source Revenue: 3601829000 Open source
20062006-06-17	Free cash flow margin	Not reported	Revenue: 2989043000 Open source
20072007-06-14	Free cash flow margin	Not reported	Revenue: 3252708000 Open source
20072007-06-16	Free cash flow margin	Not reported	Revenue: 3322833000 Open source
20082008-06-14	Free cash flow margin	Not reported	Revenue: 3723288000 Open source
20082008-06-20	Free cash flow margin	Not reported	Revenue: 3723288000 Open source
20092009-06-19	Free cash flow margin	Not reported	Revenue: 3311312000 Open source Operating Cash Flow: 209314000 Open source
20092009-06-20	Free cash flow margin	Not reported	Revenue: 3311312000 Open source Capital Expenditure: 24936000 Open source
20102010-06-18	Free cash flow margin	Not reported	Revenue: 3347396000 Open source
20102010-06-19	Free cash flow margin	1.8%	Revenue: 3347396000 Open source Operating Cash Flow: 90963000 Open source Capital Expenditure: 31823000 Open source
20112011-06-18	Free cash flow margin	1.1%	Revenue: 3601829000 Open source Operating Cash Flow: 76969000 Open source Capital Expenditure: 35946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-17	Operating cash flow	Not reported	No source recorded
20072007-06-14	Operating cash flow	Not reported	No source recorded
20072007-06-16	Operating cash flow	Not reported	No source recorded
20082008-06-14	Operating cash flow	Not reported	No source recorded
20082008-06-20	Operating cash flow	Not reported	No source recorded
20092009-06-19	Operating cash flow	209314000	Operating Cash Flow: 209314000 Open source
20092009-06-20	Operating cash flow	Not reported	No source recorded
20102010-06-18	Operating cash flow	Not reported	No source recorded
20102010-06-19	Operating cash flow	90963000	Operating Cash Flow: 90963000 Open source
20112011-06-18	Operating cash flow	76969000	Operating Cash Flow: 76969000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-17	Free cash flow	Unavailable	No source recorded
20072007-06-14	Free cash flow	Unavailable	No source recorded
20072007-06-16	Free cash flow	Unavailable	No source recorded
20082008-06-14	Free cash flow	Unavailable	No source recorded
20082008-06-20	Free cash flow	Unavailable	No source recorded
20092009-06-19	Free cash flow	Unavailable	Operating Cash Flow: 209314000 Open source
20092009-06-20	Free cash flow	Unavailable	Capital Expenditure: 24936000 Open source
20102010-06-18	Free cash flow	Unavailable	No source recorded
20102010-06-19	Free cash flow	59140000	Operating Cash Flow: 90963000 Open source Capital Expenditure: 31823000 Open source
20112011-06-18	Free cash flow	41023000	Operating Cash Flow: 76969000 Open source Capital Expenditure: 35946000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-06-17	Liabilities / assets	Not reported	No source recorded
2007-06-14	Liabilities / assets	Not reported	No source recorded
2007-06-16	Liabilities / assets	Not reported	No source recorded
2008-06-14	Liabilities / assets	Not reported	No source recorded
2008-06-20	Liabilities / assets	Not reported	No source recorded
2009-06-19	Liabilities / assets	Not reported	No source recorded
2009-06-20	Liabilities / assets	Not reported	Total Assets: 4223840000 Open source
2010-06-18	Liabilities / assets	Not reported	No source recorded
2010-06-19	Liabilities / assets	Not reported	Total Assets: 4200623000 Open source
2011-06-18	Liabilities / assets	Not reported	Total Assets: 4409177000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-06-17	Current assets / current liabilities	Not reported	No source recorded
2007-06-14	Current assets / current liabilities	Not reported	No source recorded
2007-06-16	Current assets / current liabilities	Not reported	No source recorded
2008-06-14	Current assets / current liabilities	Not reported	No source recorded
2008-06-20	Current assets / current liabilities	Not reported	No source recorded
2009-06-19	Current assets / current liabilities	Not reported	No source recorded
20092009-06-20	Current assets / current liabilities	1.37×	Current Assets: 1831017000 Open source Current Liabilities: 1339286000 Open source
2010-06-18	Current assets / current liabilities	Not reported	No source recorded
20102010-06-19	Current assets / current liabilities	1.69×	Current Assets: 1884655000 Open source Current Liabilities: 1113635000 Open source
20112011-06-18	Current assets / current liabilities	1.77×	Current Assets: 2084184000 Open source Current Liabilities: 1178158000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-06-20 – 2009-06-19	USD 122.97 million Exact value Exact value: 122965000 USD 2008-06-20 – 2009-06-19: 122965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2009-06-19 DOLE FOOD CO INC (edgar:18169) Net Income: 122965000 USD Concept: fundies:NetIncome Period: 2008-06-20 to 2009-06-19 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2009-06-19&surface=latest&period_type=duration&start=2008-06-20&unit=USD&dimensions= Input fundies:NetIncome: 122965000 USD (2008-06-20 to 2009-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-10-071818.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 209.31 million Exact value Exact value: 209314000 USD 2008-06-20 – 2009-06-19: 209314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2009-06-19 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 209314000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-20 to 2009-06-19 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-19&surface=latest&period_type=duration&start=2008-06-20&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209314000 USD (2008-06-20 to 2009-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-10-071818.txt#5067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-21 – 2009-06-20	USD 122.97 million Exact value Exact value: 122965000 USD 2008-06-21 – 2009-06-20: 122965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2009-06-20 DOLE FOOD CO INC (edgar:18169) Net Income: 122965000 USD Concept: fundies:NetIncome Period: 2008-06-21 to 2009-06-20 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2009-06-20&surface=latest&period_type=duration&start=2008-06-21&unit=USD&dimensions= Input fundies:NetIncome: 122965000 USD (2008-06-21 to 2009-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-09-029616.txt#2554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 24.94 million Exact value Exact value: 24936000 USD 2008-06-21 – 2009-06-20: 24936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLE FOOD CO INC · 2009-06-20 DOLE FOOD CO INC (edgar:18169) Capital Expenditure: 24936000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-21 to 2009-06-20 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-20&surface=latest&period_type=duration&start=2008-06-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24936000 USD (2008-06-21 to 2009-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-10-071818.txt#5161 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-01-03 – 2010-01-02	USD 84.09 million Exact value Exact value: 84085000 USD 2009-01-03 – 2010-01-02: 84085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2010-01-02 DOLE FOOD CO INC (edgar:18169) Net Income: 84085000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: 84085000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-10-028256.txt#67637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-04 – 2010-01-02	USD 84.09 million Exact value Exact value: 84085000 USD 2009-01-04 – 2010-01-02: 84085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2010-01-02 DOLE FOOD CO INC (edgar:18169) Net Income: 84085000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 84085000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312512117356/dole-20111231.xml#2276923 Filing: 000119312512117356 The citation records this snapshot. The page link may show a newer release later.	USD 282.95 million Exact value Exact value: 282952000 USD 2009-01-04 – 2010-01-02: 282952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2010-01-02 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 282952000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282952000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312512117356/dole-20111231.xml#2276371 Filing: 000119312512117356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-19 – 2010-06-18	USD 54.47 million Exact value Exact value: 54474000 USD 2009-06-19 – 2010-06-18: 54474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2010-06-18 DOLE FOOD CO INC (edgar:18169) Net Income: 54474000 USD Concept: fundies:NetIncome Period: 2009-06-19 to 2010-06-18 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2010-06-18&surface=latest&period_type=duration&start=2009-06-19&unit=USD&dimensions= Input fundies:NetIncome: 54474000 USD (2009-06-19 to 2010-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#2510 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-06-20 – 2010-06-19	USD 54.47 million Exact value Exact value: 54474000 USD 2009-06-20 – 2010-06-19: 54474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2010-06-19 DOLE FOOD CO INC (edgar:18169) Net Income: 54474000 USD Concept: fundies:NetIncome Period: 2009-06-20 to 2010-06-19 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2010-06-19&surface=latest&period_type=duration&start=2009-06-20&unit=USD&dimensions= Input fundies:NetIncome: 54474000 USD (2009-06-20 to 2010-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-10-071818.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 90.96 million Exact value Exact value: 90963000 USD 2009-06-20 – 2010-06-19: 90963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2010-06-19 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 90963000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-20 to 2010-06-19 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-19&surface=latest&period_type=duration&start=2009-06-20&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90963000 USD (2009-06-20 to 2010-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Exact value Exact value: 31823000 USD 2009-06-20 – 2010-06-19: 31823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLE FOOD CO INC · 2010-06-19 DOLE FOOD CO INC (edgar:18169) Capital Expenditure: 31823000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-20 to 2010-06-19 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-19&surface=latest&period_type=duration&start=2009-06-20&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31823000 USD (2009-06-20 to 2010-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6124 The citation records this snapshot. The page link may show a newer release later.	USD 59.14 million Calculation and evidence 90963000 − 31823000 USD Exact free cash flow: 59140000 USD 2009-06-20 – 2010-06-19: 90963000 USD · Inspect Operating Cash Flow · Source 2009-06-20 – 2010-06-19: 31823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLE FOOD CO INC · 2010-06-19 DOLE FOOD CO INC (edgar:18169) Free cash flow: 59140000 USD Concept: free-cash-flow Period: 2009-06-20 to 2010-06-19 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90963000 USD (2009-06-20 to 2010-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6030 Input fundies:CapitalExpenditure: 31823000 USD (2009-06-20 to 2010-06-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6124 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	−USD 34.12 million Exact value Exact value: -34124000 USD 2010-01-03 – 2011-01-01: -34124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2011-01-01 DOLE FOOD CO INC (edgar:18169) Net Income: -34124000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: -34124000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#357595 Filing: 000119312513103254 The citation records this snapshot. The page link may show a newer release later.	USD 147.64 million Exact value Exact value: 147639000 USD 2010-01-03 – 2011-01-01: 147639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2011-01-01 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 147639000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147639000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#341907 Filing: 000119312513103254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-06-19 – 2011-06-18	USD 82.81 million Exact value Exact value: 82806000 USD 2010-06-19 – 2011-06-18: 82806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2011-06-18 DOLE FOOD CO INC (edgar:18169) Net Income: 82806000 USD Concept: fundies:NetIncome Period: 2010-06-19 to 2011-06-18 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2011-06-18&surface=latest&period_type=duration&start=2010-06-19&unit=USD&dimensions= Input fundies:NetIncome: 82806000 USD (2010-06-19 to 2011-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#2510 The citation records this snapshot. The page link may show a newer release later.	USD 76.97 million Exact value Exact value: 76969000 USD 2010-06-19 – 2011-06-18: 76969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2011-06-18 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 76969000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-19 to 2011-06-18 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-18&surface=latest&period_type=duration&start=2010-06-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76969000 USD (2010-06-19 to 2011-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 35.95 million Exact value Exact value: 35946000 USD 2010-06-19 – 2011-06-18: 35946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLE FOOD CO INC · 2011-06-18 DOLE FOOD CO INC (edgar:18169) Capital Expenditure: 35946000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-19 to 2011-06-18 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-18&surface=latest&period_type=duration&start=2010-06-19&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35946000 USD (2010-06-19 to 2011-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6124 The citation records this snapshot. The page link may show a newer release later.	USD 41.02 million Calculation and evidence 76969000 − 35946000 USD Exact free cash flow: 41023000 USD 2010-06-19 – 2011-06-18: 76969000 USD · Inspect Operating Cash Flow · Source 2010-06-19 – 2011-06-18: 35946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLE FOOD CO INC · 2011-06-18 DOLE FOOD CO INC (edgar:18169) Free cash flow: 41023000 USD Concept: free-cash-flow Period: 2010-06-19 to 2011-06-18 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76969000 USD (2010-06-19 to 2011-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6030 Input fundies:CapitalExpenditure: 35946000 USD (2010-06-19 to 2011-06-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/0000950123-11-069645.txt#6124 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 38.36 million Exact value Exact value: 38359000 USD 2011-01-02 – 2011-12-31: 38359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2011-12-31 DOLE FOOD CO INC (edgar:18169) Net Income: 38359000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 38359000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#481854 Filing: 000119312513103254 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5125000 USD 2011-01-02 – 2011-12-31: 5125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2011-12-31 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 5125000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5125000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#465055 Filing: 000119312513103254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-29	−USD 144.46 million Exact value Exact value: -144463000 USD 2012-01-01 – 2012-12-29: -144463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLE FOOD CO INC · 2012-12-29 DOLE FOOD CO INC (edgar:18169) Net Income: -144463000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144463000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#2746605 Filing: 000119312513103254 The citation records this snapshot. The page link may show a newer release later.	USD 45.28 million Exact value Exact value: 45278000 USD 2012-01-01 – 2012-12-29: 45278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLE FOOD CO INC · 2012-12-29 DOLE FOOD CO INC (edgar:18169) Operating Cash Flow: 45278000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18169/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45278000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18169/000119312513103254/dole-20121229.xml#1716798 Filing: 000119312513103254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 942 latest values · 942 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018169, 18169, DOLE, edgar:18169

Also known as DOLE FOOD CO INC, DOLE FOOD COMPANY INC

DOLE FOOD CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2010-06-19 – 2011-06-18

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation