US Stock MarketDetailed Quotes

FDP Fresh Del Monte Produce

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23.720
+0.080+0.34%

Close May 22 16:00 ET

23.720
0.0000.00%

Post 16:02 ET

1.14BMarket Cap-47440P/E (TTM)

Fresh Del Monte Produce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.21%42.2M

96.51%33.8M

179.21%77.9M

180.77%43.8M

41.11%35.7M

6.83%17.2M

46.84%27.9M

--15.6M

-Cash and cash equivalents

18.21%42.2M

96.51%33.8M

179.21%77.9M

180.77%43.8M

41.11%35.7M

6.83%17.2M

46.84%27.9M

--15.6M

Receivables

2.72%529.2M

3.79%482.1M

5.02%464.2M

5.01%520.2M

-1.09%515.2M

6.22%464.5M

0.80%442M

--495.4M

-Accounts receivable

3.35%435M

3.61%387M

33.93%464.2M

5.55%418.4M

1.23%420.9M

8.92%373.5M

-2.20%346.6M

--396.4M

-Other receivables

-0.11%94.2M

4.51%95.1M

----

2.83%101.8M

-10.28%94.3M

-7.33%91M

13.44%95.4M

--99M

Inventory

-11.10%575.1M

-10.33%599.9M

-5.52%587.2M

2.60%583.3M

4.25%646.9M

10.98%669M

15.35%621.5M

--568.5M

Other current assets

-14.89%22.3M

2.56%24M

-15.56%34.2M

-26.84%28.9M

-20.85%26.2M

-2.50%23.4M

33.66%40.5M

--39.5M

Total current assets

-5.25%1.18B

-7.82%1.14B

-2.33%1.17B

2.83%1.18B

2.29%1.25B

13.23%1.24B

14.01%1.19B

--1.15B

Non current assets

Net PPE

-5.29%1.44B

-3.49%1.47B

-0.95%1.49B

-3.76%1.51B

-4.99%1.52B

-5.67%1.52B

-5.87%1.51B

--1.56B

-Gross PPE

-5.29%1.44B

-2.77%2.52B

-0.95%1.49B

-3.76%1.51B

-4.99%1.52B

-2.53%2.6B

-5.87%1.51B

--1.56B

-Accumulated depreciation

----

1.76%-1.05B

----

-2.30%-1.07B

----

Goodwill and other intangible assets

-21.83%435M

-21.99%435.2M

-1.06%553.2M

-1.16%555.2M

-1.38%556.5M

-1.52%557.9M

-1.62%559.1M

--561.7M

-Goodwill

-5.03%401.8M

-4.97%401.9M

0.19%423M

0.14%423.4M

-0.07%423.1M

-0.19%422.9M

-0.38%422.2M

--422.8M

-Other intangible assets

-75.11%33.2M

-75.33%33.3M

-4.89%130.2M

-5.11%131.8M

-5.32%133.4M

-5.46%135M

-5.26%136.9M

--138.9M

Investments and advances

38.62%26.2M

23.33%22.2M

24.58%22.3M

28.99%21.8M

19.62%18.9M

106.90%18M

383.78%17.9M

--16.9M

Non current deferred assets

8.96%53.5M

8.65%51.5M

2.53%48.7M

-10.83%49.4M

-4.84%49.1M

-11.90%47.4M

-57.85%47.5M

--55.4M

Other non current assets

21.81%68.7M

-14.39%60.7M

-6.47%65M

20.85%62.6M

0.53%56.4M

22.45%70.9M

28.47%69.5M

--51.8M

Total non current assets

-8.09%2.02B

-8.01%2.04B

-0.87%2.18B

-2.47%2.2B

-3.79%2.2B

-3.66%2.22B

-5.93%2.2B

--2.25B

Total assets

-7.06%3.2B

-7.94%3.18B

-1.38%3.35B

-0.68%3.37B

-1.68%3.44B

1.79%3.46B

0.23%3.4B

--3.4B

Liabilities

Current liabilities

Payables

-10.03%499.9M

-17.87%254.7M

-12.02%523.5M

-12.92%543.2M

-12.94%555.6M

-6.26%310.1M

6.63%595M

--623.8M

-accounts payable

-9.86%484.7M

-17.84%243.1M

-15.04%494.4M

-15.23%514.2M

-13.58%537.7M

-7.53%295.9M

5.63%581.9M

--606.6M

-Total tax payable

-15.08%15.2M

-18.31%11.6M

122.14%29.1M

68.60%29M

11.88%17.9M

31.48%14.2M

84.51%13.1M

--17.2M

Current accrued expenses

----

-7.13%235.9M

----

-2.35%254M

----

Current debt and capital lease obligation

2.21%46.3M

16.55%50M

36.52%54.2M

40.31%55M

18.90%45.3M

12.01%42.9M

29.74%39.7M

--39.2M

-Current debt

0.00%1.4M

7.69%1.4M

0.00%1.3M

1,200.00%1.3M

--1.3M

-Current capital lease obligation

2.28%44.9M

16.83%48.6M

37.50%52.8M

41.42%53.6M

19.29%43.9M

12.43%41.6M

25.90%38.4M

--37.9M

Other current liabilities

----

--2.1M

----

Current liabilities

-9.42%546.2M

-10.94%540.6M

-8.98%577.7M

-9.77%598.2M

-10.84%603M

-3.53%607M

7.83%634.7M

--663M

Non current liabilities

Long term debt and capital lease obligation

-14.81%539.7M

-21.05%548.2M

-10.86%548.4M

-7.84%553.6M

-9.49%633.5M

4.63%694.4M

2.07%615.2M

--600.7M

-Long term debt

-15.39%405.8M

-25.77%406.1M

-17.52%407.2M

-13.49%407.1M

-14.71%479.6M

3.68%547.1M

3.52%493.7M

--470.6M

-Long term capital lease obligation

-13.00%133.9M

-3.53%142.1M

16.21%141.2M

12.61%146.5M

11.85%153.9M

8.31%147.3M

-3.42%121.5M

--130.1M

Non current deferred liabilities

2.97%76.2M

1.54%72.7M

-5.13%66.6M

-4.18%66.4M

9.79%74M

2.87%71.6M

-47.02%70.2M

--69.3M

Employee benefits

-1.99%83.8M

-0.12%82.3M

-6.36%83.9M

-6.31%83.1M

-5.84%85.5M

-8.44%82.4M

-13.35%89.6M

--88.7M

Other non current liabilities

-6.81%26M

-3.16%27.6M

-12.20%25.2M

-38.81%25.7M

-36.73%27.9M

-60.47%28.5M

-63.76%28.7M

--42M

Total non current liabilities

-11.60%725.7M

-16.66%730.8M

-9.90%724.1M

-8.98%728.8M

-9.01%820.9M

-2.07%876.9M

-12.43%803.7M

--800.7M

Total liabilities

-10.67%1.27B

-14.32%1.27B

-9.50%1.3B

-9.34%1.33B

-9.79%1.42B

-2.67%1.48B

-4.51%1.44B

--1.46B

Shareholders'equity

Share capital

0.00%500K

--500K

-common stock

0.00%500K

--500K

-Preferred stock

--0

Retained earnings

-5.17%1.36B

-4.02%1.34B

5.73%1.47B

7.85%1.47B

6.15%1.43B

5.26%1.4B

3.02%1.39B

--1.36B

Paid-in capital

8.72%598.7M

9.05%597.7M

9.65%598.8M

9.61%596.3M

1.47%550.7M

1.31%548.1M

1.28%546.1M

--544M

Gains losses not affecting retained earnings

-7.02%-42.7M

-4.34%-43.3M

23.01%-34.8M

20.51%-34.5M

-9.02%-39.9M

37.97%-41.5M

39.81%-45.2M

---43.4M

Total stockholders'equity

-1.48%1.91B

-0.44%1.9B

7.55%2.03B

9.03%2.03B

4.72%1.94B

5.68%1.9B

4.28%1.89B

--1.86B

Noncontrolling interests

-79.19%16.4M

-76.67%16.4M

-76.19%16.5M

-77.20%16.1M

11.93%78.8M

-1.26%70.3M

-2.26%69.3M

--70.6M

Total equity

-4.51%1.93B

-3.15%1.91B

4.58%2.05B

5.87%2.05B

4.99%2.02B

5.42%1.98B

4.03%1.96B

--1.93B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.21%42.2M	96.51%33.8M	96.51%33.8M	179.21%77.9M	180.77%43.8M	41.11%35.7M	6.83%17.2M	6.83%17.2M	46.84%27.9M	--15.6M
-Cash and cash equivalents	18.21%42.2M	96.51%33.8M	96.51%33.8M	179.21%77.9M	180.77%43.8M	41.11%35.7M	6.83%17.2M	6.83%17.2M	46.84%27.9M	--15.6M
Receivables	2.72%529.2M	3.79%482.1M	3.79%482.1M	5.02%464.2M	5.01%520.2M	-1.09%515.2M	6.22%464.5M	6.22%464.5M	0.80%442M	--495.4M
-Accounts receivable	3.35%435M	3.61%387M	3.61%387M	33.93%464.2M	5.55%418.4M	1.23%420.9M	8.92%373.5M	8.92%373.5M	-2.20%346.6M	--396.4M
-Other receivables	-0.11%94.2M	4.51%95.1M	4.51%95.1M	----	2.83%101.8M	-10.28%94.3M	-7.33%91M	-7.33%91M	13.44%95.4M	--99M
Inventory	-11.10%575.1M	-10.33%599.9M	-10.33%599.9M	-5.52%587.2M	2.60%583.3M	4.25%646.9M	10.98%669M	10.98%669M	15.35%621.5M	--568.5M
Other current assets	-14.89%22.3M	2.56%24M	2.56%24M	-15.56%34.2M	-26.84%28.9M	-20.85%26.2M	-2.50%23.4M	-2.50%23.4M	33.66%40.5M	--39.5M
Total current assets	-5.25%1.18B	-7.82%1.14B	-7.82%1.14B	-2.33%1.17B	2.83%1.18B	2.29%1.25B	13.23%1.24B	13.23%1.24B	14.01%1.19B	--1.15B
Non current assets
Net PPE	-5.29%1.44B	-3.49%1.47B	-3.49%1.47B	-0.95%1.49B	-3.76%1.51B	-4.99%1.52B	-5.67%1.52B	-5.67%1.52B	-5.87%1.51B	--1.56B
-Gross PPE	-5.29%1.44B	-2.77%2.52B	-2.77%2.52B	-0.95%1.49B	-3.76%1.51B	-4.99%1.52B	-2.53%2.6B	-2.53%2.6B	-5.87%1.51B	--1.56B
-Accumulated depreciation	----	1.76%-1.05B	1.76%-1.05B	----	----	----	-2.30%-1.07B	-2.30%-1.07B	----	----
Goodwill and other intangible assets	-21.83%435M	-21.99%435.2M	-21.99%435.2M	-1.06%553.2M	-1.16%555.2M	-1.38%556.5M	-1.52%557.9M	-1.52%557.9M	-1.62%559.1M	--561.7M
-Goodwill	-5.03%401.8M	-4.97%401.9M	-4.97%401.9M	0.19%423M	0.14%423.4M	-0.07%423.1M	-0.19%422.9M	-0.19%422.9M	-0.38%422.2M	--422.8M
-Other intangible assets	-75.11%33.2M	-75.33%33.3M	-75.33%33.3M	-4.89%130.2M	-5.11%131.8M	-5.32%133.4M	-5.46%135M	-5.46%135M	-5.26%136.9M	--138.9M
Investments and advances	38.62%26.2M	23.33%22.2M	23.33%22.2M	24.58%22.3M	28.99%21.8M	19.62%18.9M	106.90%18M	106.90%18M	383.78%17.9M	--16.9M
Non current deferred assets	8.96%53.5M	8.65%51.5M	8.65%51.5M	2.53%48.7M	-10.83%49.4M	-4.84%49.1M	-11.90%47.4M	-11.90%47.4M	-57.85%47.5M	--55.4M
Other non current assets	21.81%68.7M	-14.39%60.7M	-14.39%60.7M	-6.47%65M	20.85%62.6M	0.53%56.4M	22.45%70.9M	22.45%70.9M	28.47%69.5M	--51.8M
Total non current assets	-8.09%2.02B	-8.01%2.04B	-8.01%2.04B	-0.87%2.18B	-2.47%2.2B	-3.79%2.2B	-3.66%2.22B	-3.66%2.22B	-5.93%2.2B	--2.25B
Total assets	-7.06%3.2B	-7.94%3.18B	-7.94%3.18B	-1.38%3.35B	-0.68%3.37B	-1.68%3.44B	1.79%3.46B	1.79%3.46B	0.23%3.4B	--3.4B
Liabilities
Current liabilities
Payables	-10.03%499.9M	-17.87%254.7M	-17.87%254.7M	-12.02%523.5M	-12.92%543.2M	-12.94%555.6M	-6.26%310.1M	-6.26%310.1M	6.63%595M	--623.8M
-accounts payable	-9.86%484.7M	-17.84%243.1M	-17.84%243.1M	-15.04%494.4M	-15.23%514.2M	-13.58%537.7M	-7.53%295.9M	-7.53%295.9M	5.63%581.9M	--606.6M
-Total tax payable	-15.08%15.2M	-18.31%11.6M	-18.31%11.6M	122.14%29.1M	68.60%29M	11.88%17.9M	31.48%14.2M	31.48%14.2M	84.51%13.1M	--17.2M
Current accrued expenses	----	-7.13%235.9M	-7.13%235.9M	----	----	----	-2.35%254M	-2.35%254M	----	----
Current debt and capital lease obligation	2.21%46.3M	16.55%50M	16.55%50M	36.52%54.2M	40.31%55M	18.90%45.3M	12.01%42.9M	12.01%42.9M	29.74%39.7M	--39.2M
-Current debt	0.00%1.4M	7.69%1.4M	7.69%1.4M	7.69%1.4M	7.69%1.4M	7.69%1.4M	0.00%1.3M	0.00%1.3M	1,200.00%1.3M	--1.3M
-Current capital lease obligation	2.28%44.9M	16.83%48.6M	16.83%48.6M	37.50%52.8M	41.42%53.6M	19.29%43.9M	12.43%41.6M	12.43%41.6M	25.90%38.4M	--37.9M
Other current liabilities	----	----	----	----	----	--2.1M	----	----	----	----
Current liabilities	-9.42%546.2M	-10.94%540.6M	-10.94%540.6M	-8.98%577.7M	-9.77%598.2M	-10.84%603M	-3.53%607M	-3.53%607M	7.83%634.7M	--663M
Non current liabilities
Long term debt and capital lease obligation	-14.81%539.7M	-21.05%548.2M	-21.05%548.2M	-10.86%548.4M	-7.84%553.6M	-9.49%633.5M	4.63%694.4M	4.63%694.4M	2.07%615.2M	--600.7M
-Long term debt	-15.39%405.8M	-25.77%406.1M	-25.77%406.1M	-17.52%407.2M	-13.49%407.1M	-14.71%479.6M	3.68%547.1M	3.68%547.1M	3.52%493.7M	--470.6M
-Long term capital lease obligation	-13.00%133.9M	-3.53%142.1M	-3.53%142.1M	16.21%141.2M	12.61%146.5M	11.85%153.9M	8.31%147.3M	8.31%147.3M	-3.42%121.5M	--130.1M
Non current deferred liabilities	2.97%76.2M	1.54%72.7M	1.54%72.7M	-5.13%66.6M	-4.18%66.4M	9.79%74M	2.87%71.6M	2.87%71.6M	-47.02%70.2M	--69.3M
Employee benefits	-1.99%83.8M	-0.12%82.3M	-0.12%82.3M	-6.36%83.9M	-6.31%83.1M	-5.84%85.5M	-8.44%82.4M	-8.44%82.4M	-13.35%89.6M	--88.7M
Other non current liabilities	-6.81%26M	-3.16%27.6M	-3.16%27.6M	-12.20%25.2M	-38.81%25.7M	-36.73%27.9M	-60.47%28.5M	-60.47%28.5M	-63.76%28.7M	--42M
Total non current liabilities	-11.60%725.7M	-16.66%730.8M	-16.66%730.8M	-9.90%724.1M	-8.98%728.8M	-9.01%820.9M	-2.07%876.9M	-2.07%876.9M	-12.43%803.7M	--800.7M
Total liabilities	-10.67%1.27B	-14.32%1.27B	-14.32%1.27B	-9.50%1.3B	-9.34%1.33B	-9.79%1.42B	-2.67%1.48B	-2.67%1.48B	-4.51%1.44B	--1.46B
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	--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	--500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.17%1.36B	-4.02%1.34B	-4.02%1.34B	5.73%1.47B	7.85%1.47B	6.15%1.43B	5.26%1.4B	5.26%1.4B	3.02%1.39B	--1.36B
Paid-in capital	8.72%598.7M	9.05%597.7M	9.05%597.7M	9.65%598.8M	9.61%596.3M	1.47%550.7M	1.31%548.1M	1.31%548.1M	1.28%546.1M	--544M
Gains losses not affecting retained earnings	-7.02%-42.7M	-4.34%-43.3M	-4.34%-43.3M	23.01%-34.8M	20.51%-34.5M	-9.02%-39.9M	37.97%-41.5M	37.97%-41.5M	39.81%-45.2M	---43.4M
Total stockholders'equity	-1.48%1.91B	-0.44%1.9B	-0.44%1.9B	7.55%2.03B	9.03%2.03B	4.72%1.94B	5.68%1.9B	5.68%1.9B	4.28%1.89B	--1.86B
Noncontrolling interests	-79.19%16.4M	-76.67%16.4M	-76.67%16.4M	-76.19%16.5M	-77.20%16.1M	11.93%78.8M	-1.26%70.3M	-1.26%70.3M	-2.26%69.3M	--70.6M
Total equity	-4.51%1.93B	-3.15%1.91B	-3.15%1.91B	4.58%2.05B	5.87%2.05B	4.99%2.02B	5.42%1.98B	5.42%1.98B	4.03%1.96B	--1.93B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall