US Stock MarketDetailed Quotes

FDP Fresh Del Monte Produce

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  • 31.110
  • +0.030+0.10%
Close Jan 8 16:00 ET
  • 31.110
  • 0.0000.00%
Post 16:20 ET
1.49BMarket Cap94.27P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.23%43.5M
6.66%125M
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
Net income from continuing operations
369.66%41.8M
10.58%53.3M
-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
Operating gains losses
-418.75%-8.3M
47.76%-3.5M
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
Depreciation and amortization
-8.02%19.5M
-8.80%19.7M
-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
Deferred tax
-75.00%300K
123.81%500K
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
Other non cash items
-760.00%-4.3M
-38.46%-1.8M
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
Change In working capital
-172.12%-7.5M
3.85%53.9M
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
-Change in receivables
-42.20%21.5M
392.06%31M
-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
-Change in inventory
-571.83%-47.7M
-42.39%37.1M
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
-Change in prepaid assets
-65.79%-6.3M
-174.07%-2M
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
-Change in payables and accrued expense
233.93%22.5M
43.33%-10.2M
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
-Change in other working capital
177.78%2.5M
42.86%-2M
-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
Cash from discontinued investing activities
Operating cash flow
-8.23%43.5M
6.66%125M
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
Investing cash flow
Cash flow from continuing investing activities
84.21%-600K
61.02%-2.3M
-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
Capital expenditure reported
38.53%-13.4M
10.11%-8M
-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
Net PPE purchase and sale
-22.46%14.5M
-83.61%1M
-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
Net business purchase and sale
-142.86%-1.7M
61.54%-1M
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-104.35%-200K
--0
Net other investing changes
--0
----
----
-350.00%-500K
--0
--0
----
----
-77.78%200K
200.00%100K
Cash from discontinued investing activities
Investing cash flow
84.21%-600K
61.02%-2.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-152.73%-27.8M
-23.01%-128.3M
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
Net issuance payments of debt
-3,180.00%-15.4M
-59.28%-115M
--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
Net common stock issuance
----
----
----
---11.8M
----
----
----
----
--0
----
Cash dividends paid
-25.00%-12M
-25.00%-12M
-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
Net other financing activities
78.95%-400K
94.22%-1.3M
-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
Cash from discontinued financing activities
Financing cash flow
-152.73%-27.8M
-23.01%-128.3M
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
Net cash flow
Beginning cash position
-13.70%37.8M
18.21%42.2M
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
Current changes in cash
-53.68%15.1M
-180.00%-5.6M
-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
Effect of exchange rate changes
-240.00%-2.1M
9.09%1.2M
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
End cash Position
-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
Free cash flow
17.58%30.1M
8.03%117M
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
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.23%43.5M6.66%125M20.65%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
Net income from continuing operations 369.66%41.8M10.58%53.3M-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%19.3M
Operating gains losses -418.75%-8.3M47.76%-3.5M46.18%-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
Depreciation and amortization -8.02%19.5M-8.80%19.7M-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
Deferred tax -75.00%300K123.81%500K136.11%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%3M
Other non cash items -760.00%-4.3M-38.46%-1.8M47.06%2.5M89.61%-800K-170.00%-700K-126.32%-500K83.12%-1.3M158.62%1.7M26.67%-7.7M126.32%1M
Change In working capital -172.12%-7.5M3.85%53.9M37.73%-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
-Change in receivables -42.20%21.5M392.06%31M-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%-13.3M
-Change in inventory -571.83%-47.7M-42.39%37.1M33.91%23.3M189.74%64.7M74.75%-10M88.01%-7.1M40.31%64.4M190.63%17.4M31.40%-72.1M42.11%-39.6M
-Change in prepaid assets -65.79%-6.3M-174.07%-2M173.91%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
-Change in payables and accrued expense 233.93%22.5M43.33%-10.2M1,290.00%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
-Change in other working capital 177.78%2.5M42.86%-2M-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
Cash from discontinued investing activities
Operating cash flow -8.23%43.5M6.66%125M20.65%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
Investing cash flow
Cash flow from continuing investing activities 84.21%-600K61.02%-2.3M-95.10%3.9M214.87%56.4M-17.39%-13.5M69.60%-3.8M30.59%-5.9M579.52%79.6M40.48%-49.1M24.84%-11.5M
Capital expenditure reported 38.53%-13.4M10.11%-8M-27.00%-12.7M-19.96%-57.7M-38.21%-17M-73.02%-21.8M26.45%-8.9M9.91%-10M51.17%-48.1M18.54%-12.3M
Net PPE purchase and sale -22.46%14.5M-83.61%1M-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
Net business purchase and sale -142.86%-1.7M61.54%-1M-218.18%-3.5M45.36%-5.3M-125.00%-900K41.67%-700K-160.00%-2.6M84.51%-1.1M-38.57%-9.7M92.16%-400K
Net investment purchase and sale --------------0-----------------104.35%-200K--0
Net other investing changes --0---------350.00%-500K--0--0---------77.78%200K200.00%100K
Cash from discontinued investing activities
Investing cash flow 84.21%-600K61.02%-2.3M-95.10%3.9M214.87%56.4M-17.39%-13.5M69.60%-3.8M30.59%-5.9M579.52%79.6M40.48%-49.1M24.84%-11.5M
Financing cash flow
Cash flow from continuing financing activities -152.73%-27.8M-23.01%-128.3M78.92%-16M-1,679.17%-213.5M-149.56%-22.3M-171.43%-11M-5.25%-104.3M-384.27%-75.9M77.44%-12M34.33%45M
Net issuance payments of debt -3,180.00%-15.4M-59.28%-115M--0-775.36%-139.8M-101.86%-1M-97.86%500K21.01%-72.2M-291.71%-67.1M191.59%20.7M26.95%53.7M
Net common stock issuance ---------------11.8M------------------0----
Cash dividends paid -25.00%-12M-25.00%-12M-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
Net other financing activities 78.95%-400K94.22%-1.3M-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
Cash from discontinued financing activities
Financing cash flow -152.73%-27.8M-23.01%-128.3M78.92%-16M-1,679.17%-213.5M-149.56%-22.3M-171.43%-11M-5.25%-104.3M-384.27%-75.9M77.44%-12M34.33%45M
Net cash flow
Beginning cash position -13.70%37.8M18.21%42.2M96.51%33.8M6.83%17.2M179.21%77.9M180.77%43.8M41.11%35.7M6.83%17.2M-2.42%16.1M46.84%27.9M
Current changes in cash -53.68%15.1M-180.00%-5.6M-65.63%6.6M2,871.43%20.8M-265.38%-38M141.48%32.6M157.38%7M95.92%19.2M109.72%700K-112.24%-10.4M
Effect of exchange rate changes -240.00%-2.1M9.09%1.2M357.14%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
End cash Position -34.79%50.8M-13.70%37.8M18.21%42.2M96.51%33.8M96.51%33.8M179.21%77.9M180.77%43.8M41.11%35.7M6.83%17.2M6.83%17.2M
Free cash flow 17.58%30.1M8.03%117M9.09%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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