US Stock MarketDetailed Quotes

FDP Fresh Del Monte Produce

Watchlist

29.210
-0.530-1.78%

Close Oct 2 16:00 ET

29.210
0.0000.00%

Post 17:34 ET

1.40BMarket Cap-76868P/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

(Q2)Jun 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.70%37.8M

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

-Cash and cash equivalents

-13.70%37.8M

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

Receivables

-4.98%494.3M

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

-Accounts receivable

-2.46%408.1M

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

-Other receivables

-15.32%86.2M

-0.11%94.2M

4.51%95.1M

----

2.83%101.8M

-10.28%94.3M

-7.33%91M

13.44%95.4M

Inventory

-7.87%537.4M

-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

Other current assets

-17.65%23.8M

-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

Total current assets

-6.23%1.1B

-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

Non current assets

Net PPE

-5.88%1.42B

-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

-Gross PPE

-5.88%1.42B

-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

-Accumulated depreciation

----

1.76%-1.05B

----

-2.30%-1.07B

----

Goodwill and other intangible assets

-21.67%434.9M

-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

-Goodwill

-5.13%401.7M

-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

-Other intangible assets

-74.81%33.2M

-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

Investments and advances

41.28%30.8M

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

Non current deferred assets

9.11%53.9M

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

Other non current assets

8.47%67.9M

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

Total non current assets

-8.66%2B

-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

Total assets

-7.81%3.11B

-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

Liabilities

Current liabilities

Payables

-9.94%489.2M

-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

-accounts payable

-9.14%467.2M

-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

-Total tax payable

-24.14%22M

-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

Current accrued expenses

----

-7.13%235.9M

----

-2.35%254M

----

Current debt and capital lease obligation

-22.18%42.8M

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

-Current debt

0.00%1.4M

7.69%1.4M

0.00%1.3M

1,200.00%1.3M

-Current capital lease obligation

-22.76%41.4M

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

Other current liabilities

----

--2.1M

----

Current liabilities

-11.07%532M

-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

Non current liabilities

Long term debt and capital lease obligation

-23.93%421.1M

-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

-Long term debt

-28.67%290.4M

-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

-Long term capital lease obligation

-10.78%130.7M

-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

Non current deferred liabilities

18.22%78.5M

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

Employee benefits

-1.93%81.5M

-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

Other non current liabilities

0.39%25.8M

-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

Total non current liabilities

-16.73%606.9M

-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

Total liabilities

-14.17%1.14B

-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

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

-4.78%1.4B

-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

Paid-in capital

0.77%600.9M

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

Gains losses not affecting retained earnings

-28.12%-44.2M

-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

Total stockholders'equity

-3.71%1.95B

-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

Noncontrolling interests

0.00%16.1M

-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

Total equity

-3.68%1.97B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.70%37.8M	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
-Cash and cash equivalents	-13.70%37.8M	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
Receivables	-4.98%494.3M	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
-Accounts receivable	-2.46%408.1M	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
-Other receivables	-15.32%86.2M	-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
Inventory	-7.87%537.4M	-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
Other current assets	-17.65%23.8M	-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
Total current assets	-6.23%1.1B	-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
Non current assets
Net PPE	-5.88%1.42B	-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
-Gross PPE	-5.88%1.42B	-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
-Accumulated depreciation	----	----	1.76%-1.05B	1.76%-1.05B	----	----	----	-2.30%-1.07B	-2.30%-1.07B	----
Goodwill and other intangible assets	-21.67%434.9M	-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
-Goodwill	-5.13%401.7M	-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
-Other intangible assets	-74.81%33.2M	-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
Investments and advances	41.28%30.8M	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
Non current deferred assets	9.11%53.9M	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
Other non current assets	8.47%67.9M	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
Total non current assets	-8.66%2B	-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
Total assets	-7.81%3.11B	-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
Liabilities
Current liabilities
Payables	-9.94%489.2M	-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
-accounts payable	-9.14%467.2M	-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
-Total tax payable	-24.14%22M	-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
Current accrued expenses	----	----	-7.13%235.9M	-7.13%235.9M	----	----	----	-2.35%254M	-2.35%254M	----
Current debt and capital lease obligation	-22.18%42.8M	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
-Current debt	0.00%1.4M	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
-Current capital lease obligation	-22.76%41.4M	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
Other current liabilities	----	----	----	----	----	----	--2.1M	----	----	----
Current liabilities	-11.07%532M	-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
Non current liabilities
Long term debt and capital lease obligation	-23.93%421.1M	-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
-Long term debt	-28.67%290.4M	-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
-Long term capital lease obligation	-10.78%130.7M	-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
Non current deferred liabilities	18.22%78.5M	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
Employee benefits	-1.93%81.5M	-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
Other non current liabilities	0.39%25.8M	-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
Total non current liabilities	-16.73%606.9M	-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
Total liabilities	-14.17%1.14B	-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
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	0.00%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	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.78%1.4B	-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
Paid-in capital	0.77%600.9M	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
Gains losses not affecting retained earnings	-28.12%-44.2M	-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
Total stockholders'equity	-3.71%1.95B	-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
Noncontrolling interests	0.00%16.1M	-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
Total equity	-3.68%1.97B	-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
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

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