Fresh Del Monte Produce Inc.
FDP
$39.83
-$0.57-1.41%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.51% | 91.34% | 126.19% | -20.19% | -9.19% |
| Total Receivables | 1.72% | -0.38% | 0.43% | -1.30% | -1.17% |
| Inventory | -2.25% | -3.26% | 2.75% | 4.90% | -0.77% |
| Prepaid Expenses | -5.42% | -1.40% | 0.91% | 24.88% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.20% | -53.17% | 69.27% | -40.48% | -1.21% |
| Total Current Assets | 0.70% | 0.07% | 7.07% | 0.64% | -1.00% |
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| Total Current Assets | 0.70% | 0.07% | 7.07% | 0.64% | -1.00% |
| Net Property, Plant & Equipment | -4.75% | -7.43% | -3.32% | -4.41% | -6.29% |
| Long-term Investments | -1.59% | -3.06% | -1.12% | -1.29% | -1.39% |
| Goodwill | -1.59% | -3.06% | -1.12% | -1.29% | -1.39% |
| Total Other Intangibles | -0.30% | 0.00% | 0.00% | -0.30% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | -0.83% | 13.31% | 8.83% | 9.21% |
| Total Assets | -1.20% | -2.89% | 1.79% | -1.43% | -2.76% |
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| Total Accounts Payable | 4.34% | 0.99% | 5.61% | 7.10% | -6.21% |
| Total Accrued Expenses | -7.50% | -33.33% | -- | -- | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.96% | -5.21% | -10.28% | -15.12% | -19.80% |
| Total Finance Division Other Current Liabilities | -11.18% | -6.08% | 61.43% | 43.59% | 41.67% |
| Total Other Current Liabilities | -11.18% | -6.08% | 61.43% | 43.59% | 41.67% |
| Total Current Liabilities | -0.71% | 0.14% | 6.71% | 6.30% | -1.39% |
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| Total Current Liabilities | -0.71% | 0.14% | 6.71% | 6.30% | -1.39% |
| Long-Term Debt | -29.13% | -35.83% | -29.47% | -41.75% | -38.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | -4.79% | -2.72% | -4.87% | -14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | -5.72% | -0.16% | -0.75% | 1.37% |
| Total Liabilities | -5.56% | -9.83% | -4.59% | -11.07% | -14.31% |
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| Common Stock & APIC | 0.26% | 0.91% | 1.18% | 1.12% | 1.22% |
| Retained Earnings | 0.83% | 0.92% | 6.57% | 6.72% | 7.01% |
| Treasury Stock & Other | 24.21% | 11.99% | 16.74% | -8.20% | -16.40% |
| Total Common Equity | 1.29% | 1.17% | 5.44% | 4.93% | 4.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29% | 1.17% | 5.44% | 4.93% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.11% | -9.76% | 11.18% | 3.66% | -0.61% |
| Total Equity | 1.17% | 1.08% | 5.49% | 4.92% | 4.92% |
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