Fresh Del Monte Produce Inc.
FDP
$36.50
$0.441.22%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.50M | 34.40M | 32.60M | 50.80M | 37.80M |
| Total Receivables | 512.50M | 510.30M | 464.50M | 470.00M | 487.80M |
| Inventory | 552.20M | 603.30M | 595.30M | 588.70M | 537.40M |
| Prepaid Expenses | 22.20M | 25.10M | 24.00M | 28.50M | 22.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90M | 15.00M | 16.50M | 28.30M | 19.20M |
| Total Current Assets | 1.18B | 1.19B | 1.13B | 1.17B | 1.10B |
|
|
|||||
| Total Current Assets | 1.18B | 1.19B | 1.13B | 1.17B | 1.10B |
| Net Property, Plant & Equipment | 1.37B | 1.37B | 1.38B | 1.40B | 1.42B |
| Long-term Investments | 397.20M | 396.60M | 396.30M | 402.20M | 401.70M |
| Goodwill | 397.20M | 396.60M | 396.30M | 402.20M | 401.70M |
| Total Other Intangibles | 33.20M | 33.10M | 33.20M | 33.20M | 33.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.70M | 123.20M | 116.20M | 121.10M | 112.70M |
| Total Assets | 3.16B | 3.15B | 3.10B | 3.16B | 3.11B |
|
|
|||||
| Total Accounts Payable | 493.10M | 518.70M | 228.00M | 486.70M | 466.90M |
| Total Accrued Expenses | -- | -- | 248.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.40M | 39.30M | 40.10M | 40.30M | 42.80M |
| Total Finance Division Other Current Liabilities | 36.20M | 22.60M | 17.00M | 29.90M | 22.30M |
| Total Other Current Liabilities | 36.20M | 22.60M | 17.00M | 29.90M | 22.30M |
| Total Current Liabilities | 567.70M | 580.60M | 533.10M | 556.90M | 532.00M |
|
|
|||||
| Total Current Liabilities | 567.70M | 580.60M | 533.10M | 556.90M | 532.00M |
| Long-Term Debt | 201.00M | 233.00M | 244.10M | 269.60M | 285.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.40M | 132.90M | 127.10M | 135.70M | 136.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.50M | 184.60M | 185.10M | 187.10M | 185.80M |
| Total Liabilities | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B |
|
|
|||||
| Common Stock & APIC | 608.50M | 605.90M | 605.50M | 603.40M | 601.40M |
| Retained Earnings | 1.49B | 1.45B | 1.44B | 1.43B | 1.40B |
| Treasury Stock & Other | -36.80M | -46.20M | -50.40M | -39.20M | -44.20M |
| Total Common Equity | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.90M | 17.00M | 16.30M | 16.40M | 16.10M |
| Total Equity | 2.08B | 2.02B | 2.01B | 2.01B | 1.97B |
|
|
|||||