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Fresh Del Monte Produce (FDP)

Watchlist
  • 36.940
  • -1.490-3.88%
Close Jan 16 16:00 ET
  • 36.940
  • 0.0000.00%
Post 16:10 ET
1.76BMarket Cap22.52P/E (TTM)

Fresh Del Monte Produce (FDP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 26, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.34%97.2M
126.19%85.5M
-18.48%34.4M
-3.55%32.6M
-3.55%32.6M
-34.79%50.8M
-13.70%37.8M
18.21%42.2M
96.51%33.8M
96.51%33.8M
-Cash and cash equivalents
91.34%97.2M
126.19%85.5M
-18.48%34.4M
-3.55%32.6M
-3.55%32.6M
-34.79%50.8M
-13.70%37.8M
18.21%42.2M
96.51%33.8M
96.51%33.8M
Receivables
-6.58%441.2M
2.73%507.8M
-2.89%513.9M
-2.26%471.2M
-2.26%471.2M
1.74%472.3M
-4.98%494.3M
2.72%529.2M
3.79%482.1M
3.79%482.1M
-Accounts receivable
-2.54%380.4M
7.79%439.9M
1.56%441.8M
1.60%393.2M
1.60%393.2M
-15.92%390.3M
-2.46%408.1M
3.35%435M
3.61%387M
3.61%387M
-Other receivables
-25.85%60.8M
-21.23%67.9M
-23.46%72.1M
-17.98%78M
-17.98%78M
--82M
-15.32%86.2M
-0.11%94.2M
4.51%95.1M
4.51%95.1M
Inventory
-3.26%569.5M
2.75%552.2M
4.90%603.3M
-0.77%595.3M
-0.77%595.3M
0.26%588.7M
-7.87%537.4M
-11.10%575.1M
-10.33%599.9M
-10.33%599.9M
Other current assets
7.96%31.2M
5.04%25M
14.35%25.5M
1.25%24.3M
1.25%24.3M
-15.50%28.9M
-17.65%23.8M
-14.89%22.3M
2.56%24M
2.56%24M
Total current assets
0.07%1.17B
7.07%1.18B
0.64%1.19B
-1.00%1.13B
-1.00%1.13B
0.08%1.17B
-6.23%1.1B
-5.25%1.18B
-7.82%1.14B
-7.82%1.14B
Non current assets
Net PPE
-7.43%1.29B
-3.32%1.37B
-4.41%1.37B
-6.29%1.38B
-6.29%1.38B
-6.43%1.4B
-5.88%1.42B
-5.29%1.44B
-3.49%1.47B
-3.49%1.47B
-Gross PPE
-7.43%1.29B
-3.32%1.37B
-4.41%1.37B
-3.74%2.43B
-3.74%2.43B
-6.43%1.4B
-5.88%1.42B
-5.29%1.44B
-2.77%2.52B
-2.77%2.52B
-Accumulated depreciation
----
----
----
0.18%-1.05B
0.18%-1.05B
----
----
----
1.76%-1.05B
1.76%-1.05B
Goodwill and other intangible assets
-2.82%423.1M
-1.03%430.4M
-1.22%429.7M
-1.31%429.5M
-1.31%429.5M
-21.29%435.4M
-21.67%434.9M
-21.83%435M
-21.99%435.2M
-21.99%435.2M
-Goodwill
-3.06%389.9M
-1.12%397.2M
-1.29%396.6M
-1.39%396.3M
-1.39%396.3M
-4.92%402.2M
-5.13%401.7M
-5.03%401.8M
-4.97%401.9M
-4.97%401.9M
-Other intangible assets
0.00%33.2M
0.00%33.2M
-0.30%33.1M
-0.30%33.2M
-0.30%33.2M
-74.50%33.2M
-74.81%33.2M
-75.11%33.2M
-75.33%33.3M
-75.33%33.3M
Investments and advances
69.34%61.3M
75.65%54.1M
53.82%40.3M
79.73%39.9M
79.73%39.9M
62.33%36.2M
41.28%30.8M
38.62%26.2M
23.33%22.2M
23.33%22.2M
Non current deferred assets
-12.93%45.8M
-4.45%51.5M
-4.30%51.2M
-7.77%47.5M
-7.77%47.5M
8.01%52.6M
9.11%53.9M
8.96%53.5M
8.65%51.5M
8.65%51.5M
Other non current assets
8.47%74.3M
12.22%76.2M
4.80%72M
13.18%68.7M
13.18%68.7M
5.38%68.5M
8.47%67.9M
21.81%68.7M
-14.39%60.7M
-14.39%60.7M
Total non current assets
-4.63%1.9B
-1.11%1.98B
-2.65%1.97B
-3.75%1.96B
-3.75%1.96B
-8.82%1.99B
-8.66%2B
-8.09%2.02B
-8.01%2.04B
-8.01%2.04B
Total assets
-2.89%3.07B
1.79%3.16B
-1.43%3.15B
-2.76%3.1B
-2.76%3.1B
-5.72%3.16B
-7.81%3.11B
-7.06%3.2B
-7.94%3.18B
-7.94%3.18B
Liabilities
Current liabilities
Payables
0.56%519.5M
8.20%529.3M
8.28%541.3M
-3.81%245M
-3.81%245M
-1.32%516.6M
-9.94%489.2M
-10.03%499.9M
-17.87%254.7M
-17.87%254.7M
-accounts payable
1.39%496.4M
7.66%503M
7.41%520.6M
-6.21%228M
-6.21%228M
-0.97%489.6M
-9.14%467.2M
-9.86%484.7M
-17.84%243.1M
-17.84%243.1M
-Total tax payable
-14.44%23.1M
19.55%26.3M
36.18%20.7M
46.55%17M
46.55%17M
-7.22%27M
-24.14%22M
-15.08%15.2M
-18.31%11.6M
-18.31%11.6M
Current accrued expenses
----
----
----
5.13%248M
5.13%248M
----
----
----
-7.13%235.9M
-7.13%235.9M
Current debt and capital lease obligation
-5.21%38.2M
-10.28%38.4M
-15.12%39.3M
-19.80%40.1M
-19.80%40.1M
-25.65%40.3M
-22.18%42.8M
2.21%46.3M
16.55%50M
16.55%50M
-Current debt
6.67%1.6M
14.29%1.6M
7.14%1.5M
7.14%1.5M
7.14%1.5M
7.14%1.5M
0.00%1.4M
0.00%1.4M
7.69%1.4M
7.69%1.4M
-Current capital lease obligation
-5.67%36.6M
-11.11%36.8M
-15.81%37.8M
-20.58%38.6M
-20.58%38.6M
-26.52%38.8M
-22.76%41.4M
2.28%44.9M
16.83%48.6M
16.83%48.6M
Current liabilities
0.14%557.7M
6.71%567.7M
6.30%580.6M
-1.39%533.1M
-1.39%533.1M
-3.60%556.9M
-11.07%532M
-9.42%546.2M
-10.94%540.6M
-10.94%540.6M
Non current liabilities
Long term debt and capital lease obligation
-26.75%296.9M
-20.83%333.4M
-32.20%365.9M
-32.29%371.2M
-32.29%371.2M
-26.09%405.3M
-23.93%421.1M
-14.81%539.7M
-21.05%548.2M
-21.05%548.2M
-Long term debt
-35.70%176.7M
-29.34%205.2M
-41.50%237.4M
-38.71%248.9M
-38.71%248.9M
-32.51%274.8M
-28.67%290.4M
-15.39%405.8M
-25.77%406.1M
-25.77%406.1M
-Long term capital lease obligation
-7.89%120.2M
-1.91%128.2M
-4.03%128.5M
-13.93%122.3M
-13.93%122.3M
-7.58%130.5M
-10.78%130.7M
-13.00%133.9M
-3.53%142.1M
-3.53%142.1M
Non current deferred liabilities
-7.76%71.3M
-7.26%72.8M
-2.23%74.5M
3.44%75.2M
3.44%75.2M
16.07%77.3M
18.22%78.5M
2.97%76.2M
1.54%72.7M
1.54%72.7M
Employee benefits
-0.12%83.4M
4.17%84.9M
-1.31%82.7M
0.97%83.1M
0.97%83.1M
-0.48%83.5M
-1.93%81.5M
-1.99%83.8M
-0.12%82.3M
-0.12%82.3M
Other non current liabilities
2.66%27M
7.75%27.8M
5.38%27.4M
-2.90%26.8M
-2.90%26.8M
4.37%26.3M
0.39%25.8M
-6.81%26M
-3.16%27.6M
-3.16%27.6M
Total non current liabilities
-19.21%478.6M
-14.50%518.9M
-24.14%550.5M
-23.88%556.3M
-23.88%556.3M
-18.19%592.4M
-16.73%606.9M
-11.60%725.7M
-16.66%730.8M
-16.66%730.8M
Total liabilities
-9.83%1.04B
-4.59%1.09B
-11.07%1.13B
-14.31%1.09B
-14.31%1.09B
-11.71%1.15B
-14.17%1.14B
-10.67%1.27B
-14.32%1.27B
-14.32%1.27B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.92%1.44B
6.57%1.49B
6.72%1.45B
7.01%1.44B
7.01%1.44B
-2.65%1.43B
-4.78%1.4B
-5.17%1.36B
-4.02%1.34B
-4.02%1.34B
Paid-in capital
0.91%608.4M
1.18%608M
1.12%605.4M
1.22%605M
1.22%605M
0.68%602.9M
0.77%600.9M
8.72%598.7M
9.05%597.7M
9.05%597.7M
Gains losses not affecting retained earnings
11.99%-34.5M
16.74%-36.8M
-8.20%-46.2M
-16.40%-50.4M
-16.40%-50.4M
-12.64%-39.2M
-28.12%-44.2M
-7.02%-42.7M
-4.34%-43.3M
-4.34%-43.3M
Total stockholders'equity
1.17%2.01B
5.44%2.06B
4.93%2.01B
4.97%1.99B
4.97%1.99B
-1.93%1.99B
-3.71%1.95B
-1.48%1.91B
-0.44%1.9B
-0.44%1.9B
Noncontrolling interests
-9.76%14.8M
11.18%17.9M
3.66%17M
-0.61%16.3M
-0.61%16.3M
-0.61%16.4M
0.00%16.1M
-79.19%16.4M
-76.67%16.4M
-76.67%16.4M
Total equity
1.08%2.03B
5.49%2.08B
4.92%2.02B
4.92%2.01B
4.92%2.01B
-1.92%2.01B
-3.68%1.97B
-4.51%1.93B
-3.15%1.91B
-3.15%1.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 26, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.34%97.2M126.19%85.5M-18.48%34.4M-3.55%32.6M-3.55%32.6M-34.79%50.8M-13.70%37.8M18.21%42.2M96.51%33.8M96.51%33.8M
-Cash and cash equivalents 91.34%97.2M126.19%85.5M-18.48%34.4M-3.55%32.6M-3.55%32.6M-34.79%50.8M-13.70%37.8M18.21%42.2M96.51%33.8M96.51%33.8M
Receivables -6.58%441.2M2.73%507.8M-2.89%513.9M-2.26%471.2M-2.26%471.2M1.74%472.3M-4.98%494.3M2.72%529.2M3.79%482.1M3.79%482.1M
-Accounts receivable -2.54%380.4M7.79%439.9M1.56%441.8M1.60%393.2M1.60%393.2M-15.92%390.3M-2.46%408.1M3.35%435M3.61%387M3.61%387M
-Other receivables -25.85%60.8M-21.23%67.9M-23.46%72.1M-17.98%78M-17.98%78M--82M-15.32%86.2M-0.11%94.2M4.51%95.1M4.51%95.1M
Inventory -3.26%569.5M2.75%552.2M4.90%603.3M-0.77%595.3M-0.77%595.3M0.26%588.7M-7.87%537.4M-11.10%575.1M-10.33%599.9M-10.33%599.9M
Other current assets 7.96%31.2M5.04%25M14.35%25.5M1.25%24.3M1.25%24.3M-15.50%28.9M-17.65%23.8M-14.89%22.3M2.56%24M2.56%24M
Total current assets 0.07%1.17B7.07%1.18B0.64%1.19B-1.00%1.13B-1.00%1.13B0.08%1.17B-6.23%1.1B-5.25%1.18B-7.82%1.14B-7.82%1.14B
Non current assets
Net PPE -7.43%1.29B-3.32%1.37B-4.41%1.37B-6.29%1.38B-6.29%1.38B-6.43%1.4B-5.88%1.42B-5.29%1.44B-3.49%1.47B-3.49%1.47B
-Gross PPE -7.43%1.29B-3.32%1.37B-4.41%1.37B-3.74%2.43B-3.74%2.43B-6.43%1.4B-5.88%1.42B-5.29%1.44B-2.77%2.52B-2.77%2.52B
-Accumulated depreciation ------------0.18%-1.05B0.18%-1.05B------------1.76%-1.05B1.76%-1.05B
Goodwill and other intangible assets -2.82%423.1M-1.03%430.4M-1.22%429.7M-1.31%429.5M-1.31%429.5M-21.29%435.4M-21.67%434.9M-21.83%435M-21.99%435.2M-21.99%435.2M
-Goodwill -3.06%389.9M-1.12%397.2M-1.29%396.6M-1.39%396.3M-1.39%396.3M-4.92%402.2M-5.13%401.7M-5.03%401.8M-4.97%401.9M-4.97%401.9M
-Other intangible assets 0.00%33.2M0.00%33.2M-0.30%33.1M-0.30%33.2M-0.30%33.2M-74.50%33.2M-74.81%33.2M-75.11%33.2M-75.33%33.3M-75.33%33.3M
Investments and advances 69.34%61.3M75.65%54.1M53.82%40.3M79.73%39.9M79.73%39.9M62.33%36.2M41.28%30.8M38.62%26.2M23.33%22.2M23.33%22.2M
Non current deferred assets -12.93%45.8M-4.45%51.5M-4.30%51.2M-7.77%47.5M-7.77%47.5M8.01%52.6M9.11%53.9M8.96%53.5M8.65%51.5M8.65%51.5M
Other non current assets 8.47%74.3M12.22%76.2M4.80%72M13.18%68.7M13.18%68.7M5.38%68.5M8.47%67.9M21.81%68.7M-14.39%60.7M-14.39%60.7M
Total non current assets -4.63%1.9B-1.11%1.98B-2.65%1.97B-3.75%1.96B-3.75%1.96B-8.82%1.99B-8.66%2B-8.09%2.02B-8.01%2.04B-8.01%2.04B
Total assets -2.89%3.07B1.79%3.16B-1.43%3.15B-2.76%3.1B-2.76%3.1B-5.72%3.16B-7.81%3.11B-7.06%3.2B-7.94%3.18B-7.94%3.18B
Liabilities
Current liabilities
Payables 0.56%519.5M8.20%529.3M8.28%541.3M-3.81%245M-3.81%245M-1.32%516.6M-9.94%489.2M-10.03%499.9M-17.87%254.7M-17.87%254.7M
-accounts payable 1.39%496.4M7.66%503M7.41%520.6M-6.21%228M-6.21%228M-0.97%489.6M-9.14%467.2M-9.86%484.7M-17.84%243.1M-17.84%243.1M
-Total tax payable -14.44%23.1M19.55%26.3M36.18%20.7M46.55%17M46.55%17M-7.22%27M-24.14%22M-15.08%15.2M-18.31%11.6M-18.31%11.6M
Current accrued expenses ------------5.13%248M5.13%248M-------------7.13%235.9M-7.13%235.9M
Current debt and capital lease obligation -5.21%38.2M-10.28%38.4M-15.12%39.3M-19.80%40.1M-19.80%40.1M-25.65%40.3M-22.18%42.8M2.21%46.3M16.55%50M16.55%50M
-Current debt 6.67%1.6M14.29%1.6M7.14%1.5M7.14%1.5M7.14%1.5M7.14%1.5M0.00%1.4M0.00%1.4M7.69%1.4M7.69%1.4M
-Current capital lease obligation -5.67%36.6M-11.11%36.8M-15.81%37.8M-20.58%38.6M-20.58%38.6M-26.52%38.8M-22.76%41.4M2.28%44.9M16.83%48.6M16.83%48.6M
Current liabilities 0.14%557.7M6.71%567.7M6.30%580.6M-1.39%533.1M-1.39%533.1M-3.60%556.9M-11.07%532M-9.42%546.2M-10.94%540.6M-10.94%540.6M
Non current liabilities
Long term debt and capital lease obligation -26.75%296.9M-20.83%333.4M-32.20%365.9M-32.29%371.2M-32.29%371.2M-26.09%405.3M-23.93%421.1M-14.81%539.7M-21.05%548.2M-21.05%548.2M
-Long term debt -35.70%176.7M-29.34%205.2M-41.50%237.4M-38.71%248.9M-38.71%248.9M-32.51%274.8M-28.67%290.4M-15.39%405.8M-25.77%406.1M-25.77%406.1M
-Long term capital lease obligation -7.89%120.2M-1.91%128.2M-4.03%128.5M-13.93%122.3M-13.93%122.3M-7.58%130.5M-10.78%130.7M-13.00%133.9M-3.53%142.1M-3.53%142.1M
Non current deferred liabilities -7.76%71.3M-7.26%72.8M-2.23%74.5M3.44%75.2M3.44%75.2M16.07%77.3M18.22%78.5M2.97%76.2M1.54%72.7M1.54%72.7M
Employee benefits -0.12%83.4M4.17%84.9M-1.31%82.7M0.97%83.1M0.97%83.1M-0.48%83.5M-1.93%81.5M-1.99%83.8M-0.12%82.3M-0.12%82.3M
Other non current liabilities 2.66%27M7.75%27.8M5.38%27.4M-2.90%26.8M-2.90%26.8M4.37%26.3M0.39%25.8M-6.81%26M-3.16%27.6M-3.16%27.6M
Total non current liabilities -19.21%478.6M-14.50%518.9M-24.14%550.5M-23.88%556.3M-23.88%556.3M-18.19%592.4M-16.73%606.9M-11.60%725.7M-16.66%730.8M-16.66%730.8M
Total liabilities -9.83%1.04B-4.59%1.09B-11.07%1.13B-14.31%1.09B-14.31%1.09B-11.71%1.15B-14.17%1.14B-10.67%1.27B-14.32%1.27B-14.32%1.27B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.92%1.44B6.57%1.49B6.72%1.45B7.01%1.44B7.01%1.44B-2.65%1.43B-4.78%1.4B-5.17%1.36B-4.02%1.34B-4.02%1.34B
Paid-in capital 0.91%608.4M1.18%608M1.12%605.4M1.22%605M1.22%605M0.68%602.9M0.77%600.9M8.72%598.7M9.05%597.7M9.05%597.7M
Gains losses not affecting retained earnings 11.99%-34.5M16.74%-36.8M-8.20%-46.2M-16.40%-50.4M-16.40%-50.4M-12.64%-39.2M-28.12%-44.2M-7.02%-42.7M-4.34%-43.3M-4.34%-43.3M
Total stockholders'equity 1.17%2.01B5.44%2.06B4.93%2.01B4.97%1.99B4.97%1.99B-1.93%1.99B-3.71%1.95B-1.48%1.91B-0.44%1.9B-0.44%1.9B
Noncontrolling interests -9.76%14.8M11.18%17.9M3.66%17M-0.61%16.3M-0.61%16.3M-0.61%16.4M0.00%16.1M-79.19%16.4M-76.67%16.4M-76.67%16.4M
Total equity 1.08%2.03B5.49%2.08B4.92%2.02B4.92%2.01B4.92%2.01B-1.92%2.01B-3.68%1.97B-4.51%1.93B-3.15%1.91B-3.15%1.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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