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FDP Fresh Del Monte Produce

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  • 23.720
  • +0.080+0.34%
Close May 22 16:00 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.65%18.7M
187.86%177.9M
94.99%-2.2M
347.17%47.4M
22.85%117.2M
5,266.67%15.5M
-51.91%61.8M
-90.04%-43.9M
-12.40%10.6M
95.4M
Net income from continuing operations
-45.40%26.1M
-101.64%-1.6M
-651.81%-106.5M
-72.78%8.9M
129.52%48.2M
93.52%47.8M
22.28%97.7M
280.37%19.3M
2,080.00%32.7M
--21M
Operating gains losses
46.18%-14.8M
-2,221.05%-40.3M
-1,400.00%-4.5M
---1.6M
-318.75%-6.7M
-823.68%-27.5M
141.30%1.9M
25.00%-300K
--0
---1.6M
Depreciation and amortization
-9.50%20M
-8.32%84.8M
-10.76%19.9M
-7.42%21.2M
-8.86%21.6M
-6.36%22.1M
-4.44%92.5M
-8.23%22.3M
-10.55%22.9M
--23.7M
Deferred tax
136.11%1.3M
-154.76%-2.3M
-26.67%2.2M
-82.09%1.2M
8.70%-2.1M
-12.50%-3.6M
133.07%4.2M
135.71%3M
203.08%6.7M
---2.3M
Other non cash items
47.06%2.5M
89.61%-800K
-170.00%-700K
-126.32%-500K
83.12%-1.3M
158.62%1.7M
26.67%-7.7M
126.32%1M
147.50%1.9M
---7.7M
Change In working capital
37.73%-17M
90.45%-13.1M
49.10%-48.1M
118.67%10.4M
-14.92%51.9M
43.13%-27.3M
-331.45%-137.2M
-221.43%-94.5M
-828.33%-55.7M
--61M
-Change in receivables
-4.55%-52.9M
48.40%-19.3M
8.27%-12.2M
-1.33%37.2M
-69.12%6.3M
38.44%-50.6M
-169.06%-37.4M
-6,550.00%-13.3M
149.67%37.7M
--20.4M
-Change in inventory
33.91%23.3M
189.74%64.7M
74.75%-10M
88.01%-7.1M
40.31%64.4M
190.63%17.4M
31.40%-72.1M
42.11%-39.6M
-23.08%-59.2M
--45.9M
-Change in prepaid assets
173.91%1.7M
950.00%1.7M
155.00%5.1M
-90.00%-3.8M
800.00%2.7M
-360.00%-2.3M
-102.78%-200K
-16.67%2M
-242.86%-2M
--300K
-Change in payables and accrued expense
1,290.00%13.9M
-260.11%-64.1M
12.17%-30.3M
34.38%-16.8M
-60.71%-18M
-98.13%1M
-122.73%-17.8M
-197.18%-34.5M
-205.35%-25.6M
---11.2M
-Change in other working capital
-141.67%-3M
140.21%3.9M
92.31%-700K
113.64%900K
-162.50%-3.5M
1,700.00%7.2M
-670.59%-9.7M
-800.00%-9.1M
-607.69%-6.6M
--5.6M
Cash from discontinued investing activities
Operating cash flow
20.65%18.7M
187.86%177.9M
94.99%-2.2M
347.17%47.4M
22.85%117.2M
5,266.67%15.5M
-51.91%61.8M
-90.04%-43.9M
-12.40%10.6M
--95.4M
Investing cash flow
Cash flow from continuing investing activities
-95.10%3.9M
214.87%56.4M
-17.39%-13.5M
69.60%-3.8M
30.59%-5.9M
579.52%79.6M
40.48%-49.1M
24.84%-11.5M
1.57%-12.5M
-8.5M
Capital expenditure reported
-27.00%-12.7M
-19.96%-57.7M
-38.21%-17M
-73.02%-21.8M
26.45%-8.9M
9.91%-10M
51.17%-48.1M
18.54%-12.3M
3.08%-12.6M
---12.1M
Net PPE purchase and sale
-77.84%20.1M
1,278.16%119.9M
300.00%4.4M
1,338.46%18.7M
29.79%6.1M
5,568.75%90.7M
-50.29%8.7M
-78.00%1.1M
-13.33%1.3M
--4.7M
Net business purchase and sale
-218.18%-3.5M
45.36%-5.3M
-125.00%-900K
41.67%-700K
-160.00%-2.6M
84.51%-1.1M
-38.57%-9.7M
92.16%-400K
36.84%-1.2M
---1M
Net investment purchase and sale
----
--0
--0
--0
----
----
-104.35%-200K
--0
--0
----
Net other investing changes
----
-350.00%-500K
--0
--0
----
----
-77.78%200K
200.00%100K
--0
----
Cash from discontinued investing activities
Investing cash flow
-95.10%3.9M
214.87%56.4M
-17.39%-13.5M
69.60%-3.8M
30.59%-5.9M
579.52%79.6M
40.48%-49.1M
24.84%-11.5M
1.57%-12.5M
---8.5M
Financing cash flow
Cash flow from continuing financing activities
78.92%-16M
-1,679.17%-213.5M
-149.56%-22.3M
-171.43%-11M
-5.25%-104.3M
-384.27%-75.9M
77.44%-12M
34.33%45M
466.67%15.4M
-99.1M
Net issuance payments of debt
--0
-775.36%-139.8M
-101.86%-1M
-97.86%500K
21.01%-72.2M
-291.71%-67.1M
191.59%20.7M
26.95%53.7M
568.57%23.4M
---91.4M
Net common stock issuance
----
---11.8M
----
----
----
----
--0
----
----
----
Cash dividends paid
-65.28%-11.9M
-25.09%-35.9M
-31.94%-9.5M
-33.33%-9.6M
-35.21%-9.6M
0.00%-7.2M
-21.10%-28.7M
-1.41%-7.2M
-1.41%-7.2M
---7.1M
Net other financing activities
-156.25%-4.1M
-550.00%-26M
--0
-137.50%-1.9M
-3,650.00%-22.5M
-45.45%-1.6M
42.03%-4M
11.76%-1.5M
-33.33%-800K
---600K
Cash from discontinued financing activities
Financing cash flow
78.92%-16M
-1,679.17%-213.5M
-149.56%-22.3M
-171.43%-11M
-5.25%-104.3M
-384.27%-75.9M
77.44%-12M
34.33%45M
466.67%15.4M
---99.1M
Net cash flow
Beginning cash position
96.51%33.8M
6.83%17.2M
179.21%77.9M
180.77%43.8M
41.11%35.7M
6.83%17.2M
-2.42%16.1M
46.84%27.9M
-20.41%15.6M
--25.3M
Current changes in cash
-65.63%6.6M
2,871.43%20.8M
-265.38%-38M
141.48%32.6M
157.38%7M
95.92%19.2M
109.72%700K
-112.24%-10.4M
381.25%13.5M
---12.2M
Effect of exchange rate changes
357.14%1.8M
-1,150.00%-4.2M
-1,933.33%-6.1M
225.00%1.5M
-56.00%1.1M
-16.67%-700K
-94.12%400K
-115.00%-300K
-128.57%-1.2M
--2.5M
End cash Position
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
Free cash flow
9.09%6M
777.37%120.2M
65.84%-19.2M
1,380.00%25.6M
30.01%108.3M
148.25%5.5M
-54.33%13.7M
-47.12%-56.2M
-122.22%-2M
--83.3M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.65%18.7M187.86%177.9M94.99%-2.2M347.17%47.4M22.85%117.2M5,266.67%15.5M-51.91%61.8M-90.04%-43.9M-12.40%10.6M95.4M
Net income from continuing operations -45.40%26.1M-101.64%-1.6M-651.81%-106.5M-72.78%8.9M129.52%48.2M93.52%47.8M22.28%97.7M280.37%19.3M2,080.00%32.7M--21M
Operating gains losses 46.18%-14.8M-2,221.05%-40.3M-1,400.00%-4.5M---1.6M-318.75%-6.7M-823.68%-27.5M141.30%1.9M25.00%-300K--0---1.6M
Depreciation and amortization -9.50%20M-8.32%84.8M-10.76%19.9M-7.42%21.2M-8.86%21.6M-6.36%22.1M-4.44%92.5M-8.23%22.3M-10.55%22.9M--23.7M
Deferred tax 136.11%1.3M-154.76%-2.3M-26.67%2.2M-82.09%1.2M8.70%-2.1M-12.50%-3.6M133.07%4.2M135.71%3M203.08%6.7M---2.3M
Other non cash items 47.06%2.5M89.61%-800K-170.00%-700K-126.32%-500K83.12%-1.3M158.62%1.7M26.67%-7.7M126.32%1M147.50%1.9M---7.7M
Change In working capital 37.73%-17M90.45%-13.1M49.10%-48.1M118.67%10.4M-14.92%51.9M43.13%-27.3M-331.45%-137.2M-221.43%-94.5M-828.33%-55.7M--61M
-Change in receivables -4.55%-52.9M48.40%-19.3M8.27%-12.2M-1.33%37.2M-69.12%6.3M38.44%-50.6M-169.06%-37.4M-6,550.00%-13.3M149.67%37.7M--20.4M
-Change in inventory 33.91%23.3M189.74%64.7M74.75%-10M88.01%-7.1M40.31%64.4M190.63%17.4M31.40%-72.1M42.11%-39.6M-23.08%-59.2M--45.9M
-Change in prepaid assets 173.91%1.7M950.00%1.7M155.00%5.1M-90.00%-3.8M800.00%2.7M-360.00%-2.3M-102.78%-200K-16.67%2M-242.86%-2M--300K
-Change in payables and accrued expense 1,290.00%13.9M-260.11%-64.1M12.17%-30.3M34.38%-16.8M-60.71%-18M-98.13%1M-122.73%-17.8M-197.18%-34.5M-205.35%-25.6M---11.2M
-Change in other working capital -141.67%-3M140.21%3.9M92.31%-700K113.64%900K-162.50%-3.5M1,700.00%7.2M-670.59%-9.7M-800.00%-9.1M-607.69%-6.6M--5.6M
Cash from discontinued investing activities
Operating cash flow 20.65%18.7M187.86%177.9M94.99%-2.2M347.17%47.4M22.85%117.2M5,266.67%15.5M-51.91%61.8M-90.04%-43.9M-12.40%10.6M--95.4M
Investing cash flow
Cash flow from continuing investing activities -95.10%3.9M214.87%56.4M-17.39%-13.5M69.60%-3.8M30.59%-5.9M579.52%79.6M40.48%-49.1M24.84%-11.5M1.57%-12.5M-8.5M
Capital expenditure reported -27.00%-12.7M-19.96%-57.7M-38.21%-17M-73.02%-21.8M26.45%-8.9M9.91%-10M51.17%-48.1M18.54%-12.3M3.08%-12.6M---12.1M
Net PPE purchase and sale -77.84%20.1M1,278.16%119.9M300.00%4.4M1,338.46%18.7M29.79%6.1M5,568.75%90.7M-50.29%8.7M-78.00%1.1M-13.33%1.3M--4.7M
Net business purchase and sale -218.18%-3.5M45.36%-5.3M-125.00%-900K41.67%-700K-160.00%-2.6M84.51%-1.1M-38.57%-9.7M92.16%-400K36.84%-1.2M---1M
Net investment purchase and sale ------0--0--0---------104.35%-200K--0--0----
Net other investing changes -----350.00%-500K--0--0---------77.78%200K200.00%100K--0----
Cash from discontinued investing activities
Investing cash flow -95.10%3.9M214.87%56.4M-17.39%-13.5M69.60%-3.8M30.59%-5.9M579.52%79.6M40.48%-49.1M24.84%-11.5M1.57%-12.5M---8.5M
Financing cash flow
Cash flow from continuing financing activities 78.92%-16M-1,679.17%-213.5M-149.56%-22.3M-171.43%-11M-5.25%-104.3M-384.27%-75.9M77.44%-12M34.33%45M466.67%15.4M-99.1M
Net issuance payments of debt --0-775.36%-139.8M-101.86%-1M-97.86%500K21.01%-72.2M-291.71%-67.1M191.59%20.7M26.95%53.7M568.57%23.4M---91.4M
Net common stock issuance -------11.8M------------------0------------
Cash dividends paid -65.28%-11.9M-25.09%-35.9M-31.94%-9.5M-33.33%-9.6M-35.21%-9.6M0.00%-7.2M-21.10%-28.7M-1.41%-7.2M-1.41%-7.2M---7.1M
Net other financing activities -156.25%-4.1M-550.00%-26M--0-137.50%-1.9M-3,650.00%-22.5M-45.45%-1.6M42.03%-4M11.76%-1.5M-33.33%-800K---600K
Cash from discontinued financing activities
Financing cash flow 78.92%-16M-1,679.17%-213.5M-149.56%-22.3M-171.43%-11M-5.25%-104.3M-384.27%-75.9M77.44%-12M34.33%45M466.67%15.4M---99.1M
Net cash flow
Beginning cash position 96.51%33.8M6.83%17.2M179.21%77.9M180.77%43.8M41.11%35.7M6.83%17.2M-2.42%16.1M46.84%27.9M-20.41%15.6M--25.3M
Current changes in cash -65.63%6.6M2,871.43%20.8M-265.38%-38M141.48%32.6M157.38%7M95.92%19.2M109.72%700K-112.24%-10.4M381.25%13.5M---12.2M
Effect of exchange rate changes 357.14%1.8M-1,150.00%-4.2M-1,933.33%-6.1M225.00%1.5M-56.00%1.1M-16.67%-700K-94.12%400K-115.00%-300K-128.57%-1.2M--2.5M
End cash Position 18.21%42.2M96.51%33.8M96.51%33.8M179.21%77.9M180.77%43.8M41.11%35.7M6.83%17.2M6.83%17.2M46.84%27.9M--15.6M
Free cash flow 9.09%6M777.37%120.2M65.84%-19.2M1,380.00%25.6M30.01%108.3M148.25%5.5M-54.33%13.7M-47.12%-56.2M-122.22%-2M--83.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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