US Stock MarketDetailed Quotes

FDP Fresh Del Monte Produce

Watchlist

34.205
+0.125+0.37%

Trading Nov 7 11:12 ET

1.64BMarket Cap103.65P/E (TTM)

Fresh Del Monte Produce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.79%50.8M

-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

-Cash and cash equivalents

-34.79%50.8M

-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

Receivables

1.74%472.3M

-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

-Accounts receivable

-15.92%390.3M

-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

-Other receivables

--82M

-15.32%86.2M

-0.11%94.2M

4.51%95.1M

----

2.83%101.8M

-10.28%94.3M

-7.33%91M

Inventory

0.26%588.7M

-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

Other current assets

-15.50%28.9M

-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

Total current assets

0.08%1.17B

-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

Non current assets

Net PPE

-6.43%1.4B

-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

-Gross PPE

-6.43%1.4B

-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

-Accumulated depreciation

----

1.76%-1.05B

----

-2.30%-1.07B

Goodwill and other intangible assets

-21.29%435.4M

-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

-Goodwill

-4.92%402.2M

-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

-Other intangible assets

-74.50%33.2M

-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

Investments and advances

62.33%36.2M

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

Non current deferred assets

8.01%52.6M

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

Other non current assets

5.38%68.5M

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

Total non current assets

-8.82%1.99B

-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

Total assets

-5.72%3.16B

-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

Liabilities

Current liabilities

Payables

-1.32%516.6M

-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

-accounts payable

-0.97%489.6M

-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

-Total tax payable

-7.22%27M

-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

Current accrued expenses

----

-7.13%235.9M

----

-2.35%254M

Current debt and capital lease obligation

-25.65%40.3M

-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

-Current debt

7.14%1.5M

0.00%1.4M

7.69%1.4M

0.00%1.3M

-Current capital lease obligation

-26.52%38.8M

-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

Other current liabilities

----

--2.1M

----

Current liabilities

-3.60%556.9M

-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

Non current liabilities

Long term debt and capital lease obligation

-26.09%405.3M

-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

-Long term debt

-32.51%274.8M

-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

-Long term capital lease obligation

-7.58%130.5M

-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

Non current deferred liabilities

16.07%77.3M

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

Employee benefits

-0.48%83.5M

-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

Other non current liabilities

4.37%26.3M

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

Total non current liabilities

-18.19%592.4M

-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

Total liabilities

-11.71%1.15B

-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

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

-2.65%1.43B

-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

Paid-in capital

0.68%602.9M

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

Gains losses not affecting retained earnings

-12.64%-39.2M

-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

Total stockholders'equity

-1.93%1.99B

-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

Noncontrolling interests

-0.61%16.4M

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

Total equity

-1.92%2.01B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.79%50.8M	-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
-Cash and cash equivalents	-34.79%50.8M	-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
Receivables	1.74%472.3M	-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
-Accounts receivable	-15.92%390.3M	-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
-Other receivables	--82M	-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
Inventory	0.26%588.7M	-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
Other current assets	-15.50%28.9M	-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
Total current assets	0.08%1.17B	-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
Non current assets
Net PPE	-6.43%1.4B	-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
-Gross PPE	-6.43%1.4B	-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
-Accumulated depreciation	----	----	----	1.76%-1.05B	1.76%-1.05B	----	----	----	-2.30%-1.07B	-2.30%-1.07B
Goodwill and other intangible assets	-21.29%435.4M	-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
-Goodwill	-4.92%402.2M	-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
-Other intangible assets	-74.50%33.2M	-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
Investments and advances	62.33%36.2M	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
Non current deferred assets	8.01%52.6M	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
Other non current assets	5.38%68.5M	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
Total non current assets	-8.82%1.99B	-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
Total assets	-5.72%3.16B	-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
Liabilities
Current liabilities
Payables	-1.32%516.6M	-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
-accounts payable	-0.97%489.6M	-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
-Total tax payable	-7.22%27M	-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
Current accrued expenses	----	----	----	-7.13%235.9M	-7.13%235.9M	----	----	----	-2.35%254M	-2.35%254M
Current debt and capital lease obligation	-25.65%40.3M	-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
-Current debt	7.14%1.5M	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
-Current capital lease obligation	-26.52%38.8M	-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
Other current liabilities	----	----	----	----	----	----	----	--2.1M	----	----
Current liabilities	-3.60%556.9M	-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
Non current liabilities
Long term debt and capital lease obligation	-26.09%405.3M	-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
-Long term debt	-32.51%274.8M	-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
-Long term capital lease obligation	-7.58%130.5M	-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
Non current deferred liabilities	16.07%77.3M	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
Employee benefits	-0.48%83.5M	-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
Other non current liabilities	4.37%26.3M	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
Total non current liabilities	-18.19%592.4M	-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
Total liabilities	-11.71%1.15B	-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
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	-2.65%1.43B	-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
Paid-in capital	0.68%602.9M	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
Gains losses not affecting retained earnings	-12.64%-39.2M	-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
Total stockholders'equity	-1.93%1.99B	-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
Noncontrolling interests	-0.61%16.4M	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
Total equity	-1.92%2.01B	-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
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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