FRESH DEL MONTE PRODUCE INC financial data

Symbol
FDP on NYSE
Location
Coral Gables, FL
Fiscal year end
26 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % -1%
Quick Ratio 103% % -2.6%
Debt-to-equity 53% % -11%
Return On Equity 4.4% % -38%
Return On Assets 2.9% % -36%
Operating Margin 3.2% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,383,526 shares -1.2%
Common Stock, Shares, Outstanding 47,373,027 shares -1.2%
Entity Public Float $1,079,979,727 USD 46%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,845,826 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 48,152,881 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,322,300,000 USD 0.98%
Operating Income (Loss) $137,400,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130,900,000 USD -23%
Income Tax Expense (Benefit) $37,400,000 USD 29%
Net Income (Loss) Attributable to Parent $90,700,000 USD -36%
Earnings Per Share, Basic 1.9 USD/shares -36%
Earnings Per Share, Diluted 1.88 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,700,000 USD 9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $376,100,000 USD -4.3%
Inventory, Net $581,900,000 USD -2.3%
Assets, Current $1,140,800,000 USD 0.7%
Deferred Income Tax Assets, Net $45,500,000 USD -4.2%
Property, Plant and Equipment, Net $1,119,500,000 USD -6.1%
Operating Lease, Right-of-Use Asset $192,800,000 USD 3.6%
Intangible Assets, Net (Excluding Goodwill) $33,100,000 USD -0.3%
Goodwill $390,000,000 USD -1.6%
Other Assets, Noncurrent $74,100,000 USD 7.9%
Assets $3,059,000,000 USD -1.2%
Employee-related Liabilities, Current $88,100,000 USD -0.9%
Accrued Liabilities, Current $17,300,000 USD -43%
Liabilities, Current $529,300,000 USD -0.71%
Long-term Debt and Lease Obligation $176,200,000 USD -29%
Deferred Income Tax Liabilities, Net $79,100,000 USD 5.2%
Operating Lease, Liability, Noncurrent $125,900,000 USD 2.9%
Other Liabilities, Noncurrent $25,900,000 USD -3.4%
Liabilities $1,028,800,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,200,000 USD 24%
Retained Earnings (Accumulated Deficit) $1,447,300,000 USD 0.83%
Stockholders' Equity Attributable to Parent $2,016,200,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,030,200,000 USD 1.2%
Liabilities and Equity $3,059,000,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,100,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $34,500,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $8,800,000 USD -326%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 47,373,027 shares -1.2%
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 $1,800,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,200,000 USD 97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,200,000 USD -22%
Deferred Tax Assets, Valuation Allowance $518,800,000 USD 3.8%
Deferred Tax Assets, Gross $629,200,000 USD 3.3%
Operating Lease, Liability $171,300,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,900,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $189,600,000 USD -2.5%
Property, Plant and Equipment, Gross $2,142,200,000 USD -4.5%
Operating Lease, Liability, Current $45,400,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,700,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,300,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0647 pure -0.15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,300,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,800,000 USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,600,000 USD -18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $18,500,000 USD -7.5%
Deferred Tax Assets, Net of Valuation Allowance $110,400,000 USD 0.91%
Interest Expense $11,200,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%