Fresh Del Monte Produce Inc financial data

Symbol
FDP on NYSE
Location
241 Sevilla Avenue, 12 Th Floor, C/O Del Monte Fresh Produce Co, Coral Gables, FL
State of incorporation
Cayman Islands
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +4.33%
Quick Ratio 106 % +1.49%
Debt-to-equity 62.3 % -11%
Return On Equity 0.78 % -86.3%
Return On Assets 0.48 % -85.6%
Operating Margin 1.23 % -73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -0.39%
Common Stock, Shares, Outstanding 47.9M shares -0.39%
Entity Public Float 887M USD -14%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.28B USD -1.76%
Operating Income (Loss) 52.7M USD -74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.5M USD -78.4%
Income Tax Expense (Benefit) 18.7M USD -39.7%
Net Income (Loss) Attributable to Parent 15.3M USD -86.5%
Earnings Per Share, Basic 0.34 USD/shares -85.5%
Earnings Per Share, Diluted 0.34 USD/shares -85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 390M USD +4.86%
Inventory, Net 589M USD +0.26%
Assets, Current 1.17B USD +0.08%
Deferred Income Tax Assets, Net 52.6M USD +8.01%
Property, Plant and Equipment, Net 1.2B USD -5.68%
Operating Lease, Right-of-Use Asset 195M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD -74.5%
Goodwill 402M USD -4.92%
Other Assets, Noncurrent 68.5M USD +5.39%
Assets 3.16B USD -5.73%
Employee-related Liabilities, Current 73.1M USD -6.52%
Accrued Liabilities, Current 29.6M USD -20.6%
Liabilities, Current 557M USD -3.6%
Long-term Debt and Lease Obligation 275M USD -32.5%
Deferred Income Tax Liabilities, Net 77.3M USD +16.1%
Operating Lease, Liability, Noncurrent 131M USD -7.58%
Other Liabilities, Noncurrent 26.3M USD +4.37%
Liabilities 1.15B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.2M USD -12.6%
Retained Earnings (Accumulated Deficit) 1.43B USD -2.65%
Stockholders' Equity Attributable to Parent 1.99B USD -1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01B USD -1.92%
Liabilities and Equity 3.16B USD -5.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.7M USD +20.6%
Net Cash Provided by (Used in) Financing Activities -16M USD +78.9%
Net Cash Provided by (Used in) Investing Activities 3.9M USD -95.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47.9M shares -0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.4M USD -54.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD -34.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.4M USD -26%
Deferred Tax Assets, Valuation Allowance 526M USD +8.73%
Deferred Tax Assets, Gross 642M USD +6.5%
Operating Lease, Liability 191M USD +0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9M USD -91.2%
Lessee, Operating Lease, Liability, to be Paid 239M USD -7.38%
Property, Plant and Equipment, Gross 2.31B USD -3.02%
Operating Lease, Liability, Current 38.8M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.7M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.5M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.8M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD -5.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.4M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD -3.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20M USD -9.5%
Deferred Tax Assets, Net of Valuation Allowance 116M USD -2.51%
Interest Expense 18.4M USD -33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%