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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +7.2%
Quick Ratio 104 % +3.73%
Debt-to-equity 65.7 % -14.1%
Return On Equity -1.23 % -121%
Return On Assets -0.74 % -123%
Operating Margin 0.65 % -84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -0.21%
Common Stock, Shares, Outstanding 47.9M shares -0.21%
Entity Public Float 887M USD -14%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.3B USD -3.02%
Operating Income (Loss) 28.1M USD -85.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.4M USD -107%
Income Tax Expense (Benefit) 13.9M USD -41.6%
Net Income (Loss) Attributable to Parent -24.3M USD -122%
Earnings Per Share, Basic -0.5 USD/shares -121%
Earnings Per Share, Diluted -0.5 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.2M USD +18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 435M USD +3.35%
Inventory, Net 575M USD -11.1%
Assets, Current 1.18B USD -5.25%
Deferred Income Tax Assets, Net 53.5M USD +8.96%
Property, Plant and Equipment, Net 1.23B USD -4.65%
Operating Lease, Right-of-Use Asset 201M USD -9.04%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD -75.1%
Goodwill 402M USD -5.03%
Other Assets, Noncurrent 68.7M USD +21.8%
Assets 3.2B USD -7.06%
Employee-related Liabilities, Current 73.1M USD -6.52%
Accrued Liabilities, Current 29.6M USD -20.6%
Liabilities, Current 546M USD -9.42%
Long-term Debt and Lease Obligation 406M USD -15.4%
Deferred Income Tax Liabilities, Net 76.2M USD +2.97%
Operating Lease, Liability, Noncurrent 134M USD -13%
Other Liabilities, Noncurrent 26M USD -6.81%
Liabilities 1.27B USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.7M USD -7.02%
Retained Earnings (Accumulated Deficit) 1.36B USD -5.17%
Stockholders' Equity Attributable to Parent 1.91B USD -1.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD -2.12%
Liabilities and Equity 3.2B USD -7.06%

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 -0.21%
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 42.2M USD +18.2%
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%
Depreciation 79.9M USD -5.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD -125%
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 44.9M USD +2.28%
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%
Deferred Income Tax Expense (Benefit) -3.8M USD -252%
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
Deferred Federal Income Tax Expense (Benefit) -1.1M USD
Current Income Tax Expense (Benefit) 21.9M USD +24.4%
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%
Operating Lease, Payments 58.1M USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1M USD +42.9%
Current Federal Tax Expense (Benefit) 100K USD -66.7%
Amortization of Intangible Assets 4.9M USD -37.2%
Depreciation, Depletion and Amortization 20M USD -9.5%
Deferred Tax Assets, Net of Valuation Allowance 116M USD -2.51%
Deferred State and Local Income Tax Expense (Benefit) -200K USD
Interest Expense 21.3M USD -21.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%