Fresh Del Monte Produce Inc financial data

Symbol
FDP on NYSE
Industry
Agricultural Production-Crops
Location
241 Sevilla Avenue, 12 Th Floor, C/O Del Monte Fresh Produce Co, Coral Gables, Florida
State of incorporation
Cayman Islands
Fiscal year end
December 27
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +5.18%
Quick Ratio 105 % +1.46%
Debt-to-equity 64 % -12.5%
Return On Equity -0.94 % -113%
Return On Assets -0.57 % -114%
Operating Margin 0.57 % -89.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -0.38%
Common Stock, Shares, Outstanding 47.9M shares -0.32%
Entity Public Float 887M USD -14%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.26B USD -3.25%
Operating Income (Loss) 24.2M USD -89.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.4M USD -102%
Income Tax Expense (Benefit) 14.9M USD -50.7%
Net Income (Loss) Attributable to Parent -18.4M USD -113%
Earnings Per Share, Basic -0.37 USD/shares -113%
Earnings Per Share, Diluted -0.37 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 408M USD -2.46%
Inventory, Net 537M USD -7.87%
Assets, Current 1.1B USD -6.23%
Deferred Income Tax Assets, Net 53.9M USD +9.11%
Property, Plant and Equipment, Net 1.22B USD -4.68%
Operating Lease, Right-of-Use Asset 196M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD -74.8%
Goodwill 402M USD -5.13%
Other Assets, Noncurrent 67.9M USD +8.47%
Assets 3.11B USD -7.81%
Employee-related Liabilities, Current 73.1M USD -6.52%
Accrued Liabilities, Current 29.6M USD -20.6%
Liabilities, Current 532M USD -11.1%
Long-term Debt and Lease Obligation 290M USD -28.7%
Deferred Income Tax Liabilities, Net 78.5M USD +18.2%
Operating Lease, Liability, Noncurrent 131M USD -10.8%
Other Liabilities, Noncurrent 25.8M USD +0.39%
Liabilities 1.14B USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.2M USD -28.1%
Retained Earnings (Accumulated Deficit) 1.4B USD -4.79%
Stockholders' Equity Attributable to Parent 1.95B USD -3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD -3.68%
Liabilities and Equity 3.11B USD -7.81%

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 -0.32%
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 37.8M USD -13.7%
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 -28.1M USD -119%
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 41.4M USD -22.8%
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 20M USD -28.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%