US Stock MarketDetailed Quotes

FDP Fresh Del Monte Produce

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  • 28.960
  • +0.360+1.26%
Close Oct 4 16:00 ET
  • 28.960
  • 0.0000.00%
Post 20:01 ET
1.39BMarket Cap-76210P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-12.40%10.6M
Net income from continuing operations
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
2,080.00%32.7M
Operating gains losses
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
--0
Depreciation and amortization
-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
-10.55%22.9M
Deferred tax
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
203.08%6.7M
Other non cash items
-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
147.50%1.9M
Change In working capital
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
-828.33%-55.7M
-Change in receivables
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
149.67%37.7M
-Change in inventory
-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
-23.08%-59.2M
-Change in prepaid assets
-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
-242.86%-2M
-Change in payables and accrued expense
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
-205.35%-25.6M
-Change in other working capital
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
-607.69%-6.6M
Cash from discontinued investing activities
Operating cash flow
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
-12.40%10.6M
Investing cash flow
Cash flow from continuing investing activities
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
1.57%-12.5M
Capital expenditure reported
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
3.08%-12.6M
Net PPE purchase and sale
-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
-13.33%1.3M
Net business purchase and sale
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
36.84%-1.2M
Net investment purchase and sale
----
----
--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
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
1.57%-12.5M
Financing cash flow
Cash flow from continuing financing activities
-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
466.67%15.4M
Net issuance payments of debt
-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
568.57%23.4M
Net common stock issuance
----
----
---11.8M
----
----
----
----
--0
----
----
Cash dividends paid
-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
-1.41%-7.2M
Net other financing activities
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
-33.33%-800K
Cash from discontinued financing activities
Financing cash flow
-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
466.67%15.4M
Net cash flow
Beginning cash position
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
-20.41%15.6M
Current changes in cash
-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
381.25%13.5M
Effect of exchange rate changes
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
-128.57%-1.2M
End cash Position
-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
Free cash flow
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
-122.22%-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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.66%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-12.40%10.6M
Net income from continuing operations 10.58%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%19.3M2,080.00%32.7M
Operating gains losses 47.76%-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--0
Depreciation and amortization -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-10.55%22.9M
Deferred tax 123.81%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%3M203.08%6.7M
Other non cash items -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%1M147.50%1.9M
Change In working capital 3.85%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-828.33%-55.7M
-Change in receivables 392.06%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%-13.3M149.67%37.7M
-Change in inventory -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-23.08%-59.2M
-Change in prepaid assets -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-242.86%-2M
-Change in payables and accrued expense 43.33%-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-205.35%-25.6M
-Change in other working capital 42.86%-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-607.69%-6.6M
Cash from discontinued investing activities
Operating cash flow 6.66%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-12.40%10.6M
Investing cash flow
Cash flow from continuing investing activities 61.02%-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%-11.5M1.57%-12.5M
Capital expenditure reported 10.11%-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%-12.3M3.08%-12.6M
Net PPE purchase and sale -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-13.33%1.3M
Net business purchase and sale 61.54%-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%-400K36.84%-1.2M
Net investment purchase and sale ----------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 61.02%-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%-11.5M1.57%-12.5M
Financing cash flow
Cash flow from continuing financing activities -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%45M466.67%15.4M
Net issuance payments of debt -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%53.7M568.57%23.4M
Net common stock issuance -----------11.8M------------------0--------
Cash dividends paid -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-1.41%-7.2M
Net other financing activities 94.22%-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-33.33%-800K
Cash from discontinued financing activities
Financing cash flow -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%45M466.67%15.4M
Net cash flow
Beginning cash position 18.21%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-20.41%15.6M
Current changes in cash -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%-10.4M381.25%13.5M
Effect of exchange rate changes 9.09%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-128.57%-1.2M
End cash Position -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%17.2M46.84%27.9M
Free cash flow 8.03%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-122.22%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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