Fresh Del Monte Produce Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 26, 2025 · FY), Fresh Del Monte Produce Inc reported revenue of $4.3B (+1.0% year on year) and net income of $93.5M (-34.0% year on year).
| Line item | Dec 26, 2025 · FY | Dec 27, 2024 · FY | Dec 29, 2023 · FY | Dec 30, 2022 · FY |
|---|---|---|---|---|
| Net sales | $4.3B | $4.3B | $4.3B | $4.4B |
| Cost of products sold | $3.9B | $3.9B | $4.0B | $4.1B |
| Gross profit | $399.1M | $357.9M | $350.7M | $340.2M |
| Selling, general and administrative expenses | $212.7M | $196.9M | $186.7M | $186.8M |
| Gain on disposal of property, plant and equipment and subsidiary, net | $10.3M | $39.5M | $37.9M | ($1.9M) |
| Asset impairment and other charges, net | $59.3M | $4.2M | $143.4M | ($4.8M) |
| Operating income | $137.4M | $196.3M | $58.5M | $156.3M |
| Interest expense | $11.2M | $18.4M | $24.1M | $24.4M |
| Interest income | $1.8M | $1.2M | $1.4M | $700.0K |
| Other expense, net | $10.3M | $8.4M | $19.3M | $14.8M |
| Income before income taxes | $130.9M | $170.7M | $16.5M | $117.8M |
| Income tax provision | $37.4M | $29.1M | $18.1M | $20.1M |
| Net income (loss) | $93.5M | $141.6M | ($1.6M) | $97.7M |
| Less: Net income (loss) attributable to redeemable and noncontrolling interests | $2.8M | ($600.0K) | $9.8M | ($900.0K) |
| Net income (loss) attributable to Fresh Del Monte Produce Inc. | $90.7M | $142.2M | ($11.4M) | $98.6M |
| Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic | $1.90 | $2.97 | -$0.24 | $2.06 |
| Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted | $1.88 | $2.96 | -$0.24 | $2.06 |
| Dividends declared per ordinary share (usd per share) | $1.20 | $1.00 | $0.75 | $0.60 |
| Basic (in shares) | 47.8M | 47.9M | 48.0M | 47.8M |
| Diluted (in shares) | 48.2M | 48.0M | 48.0M | 47.9M |
| Income (Loss) from Equity Method Investments | $13.2M | — | — | — |
| Line item | Jun 26, 2026 · Q2 | Mar 27, 2026 · Q1 | Sep 26, 2025 · Q3 | Jun 27, 2025 · Q2 |
|---|---|---|---|---|
| Net sales | $1.2B | $1.0B | $1.0B | $1.2B |
| Cost of products sold | $1.1B | $955.1M | $941.1M | $1.1B |
| Gross profit | $121.3M | $89.0M | $80.8M | $120.1M |
| Selling, general and administrative expenses | $72.6M | $51.1M | $52.1M | $51.3M |
| (Loss) gain on disposal of property, plant and equipment, net | ($400.0K) | $2.2M | $5.0M | $100.0K |
| Asset impairment and other charges, net | $14.8M | $20.0M | $55.5M | $600.0K |
| Operating income | $33.5M | $20.1M | ($21.8M) | $68.3M |
| Interest expense | $6.6M | $2.2M | $2.5M | $3.2M |
| Interest income | $200.0K | $300.0K | $700.0K | $200.0K |
| Income from equity method investments | $1.9M | $6.6M | — | — |
| Other expense, net | $1.4M | $6.3M | $300.0K | ($6.2M) |
| Income before income taxes | $27.6M | $18.5M | ($23.9M) | $71.5M |
| Income before income taxes | $6.1M | $7.8M | $4.2M | $14.1M |
| Net income | $21.5M | $10.7M | ($28.1M) | $57.4M |
| Net income | $300.0K | $700.0K | $1.0M | $600.0K |
| Less: Net income attributable to noncontrolling interests | $21.2M | $10.0M | ($29.1M) | $56.8M |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) | $0.45 | $0.21 | -$0.61 | $1.19 |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) | $0.44 | $0.21 | -$0.61 | $1.18 |
| Dividends declared per ordinary share (usd per share) | $0.30 | $0.30 | $0.30 | $0.30 |
| Basic (shares) | 47.4M | 47.4M | 47.9M | 48.0M |
| Diluted (shares) | 47.6M | 47.9M | 47.9M | 48.2M |
| Line item | Dec 26, 2025 · FY | Dec 27, 2024 · FY | Dec 29, 2023 · FY | Dec 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $35.7M | $32.6M | $33.8M | $17.2M |
| Trade accounts receivable, net of allowance of $38.2 and $35.0, respectively | $376.1M | $393.2M | $387.0M | $373.5M |
| Other accounts receivable, net of allowance of $4.9 and $8.9, respectively | $85.9M | $78.0M | $95.1M | $91.0M |
| Inventories, net | $581.9M | $595.3M | $599.9M | $669.0M |
| Assets held for sale | $9.6M | $9.5M | $4.5M | $67.3M |
| Prepaid expenses and other current assets | $51.6M | $24.3M | $24.0M | $23.4M |
| Total current assets | $1.1B | $1.1B | $1.1B | $1.2B |
| Investments in and advances to unconsolidated companies | $63.2M | $39.9M | $22.2M | $18.0M |
| Property, plant and equipment, net | $1.1B | $1.2B | $1.3B | $1.3B |
| Operating lease right-of-use assets | $192.8M | $186.1M | $213.8M | $213.8M |
| Goodwill | $390.0M | $396.3M | $401.9M | $422.9M |
| Intangible assets, net | $33.1M | $33.2M | $33.3M | $135.0M |
| Deferred income taxes | $45.5M | $47.5M | $51.5M | $47.4M |
| Other noncurrent assets | $74.1M | $68.7M | $60.7M | $70.9M |
| Total assets | $3.1B | $3.1B | $3.2B | $3.5B |
| Accounts payable and accrued expenses | $467.3M | $476.0M | $479.0M | $549.9M |
| Current maturities of debt and finance leases | $1.5M | $1.5M | $1.4M | $1.3M |
| Current maturities of operating leases | $45.4M | $38.6M | $48.6M | $41.6M |
| Income taxes and other taxes payable | $15.1M | $17.0M | $11.6M | $14.2M |
| Total current liabilities | $529.3M | $533.1M | $540.6M | $607.0M |
| Long-term debt and finance leases | $176.2M | $248.9M | $406.1M | $547.1M |
| Operating leases, less current maturities | $125.9M | $122.3M | $142.1M | $147.3M |
| Retirement benefits | $92.4M | $83.1M | $82.3M | $82.4M |
| Other noncurrent liabilities | $25.9M | $26.8M | $27.6M | $28.5M |
| Deferred income taxes | $79.1M | $75.2M | $72.7M | $71.6M |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.5B |
| Preferred shares, $0.01 par value; $50,000,000 shares authorized; none issued or outstanding | 0 | 0 | 0 | 0 |
| Ordinary shares, $0.01 par value; $200,000,000 shares authorized; 47,373,027 and 47,940,300 issued and outstanding, respectively | 500.0K | 500.0K | 500.0K | 500.0K |
| Paid-in capital | $606.6M | $605.0M | $597.7M | $548.1M |
| Retained earnings | $1.4B | $1.4B | $1.3B | $1.4B |
| Accumulated other comprehensive loss | ($38.2M) | ($50.4M) | ($43.3M) | ($41.5M) |
| Total Fresh Del Monte Produce Inc. shareholders' equity | $2.0B | $2.0B | $1.9B | $1.9B |
| Noncontrolling interests | $14.0M | $16.3M | $16.4M | $20.9M |
| Total shareholders' equity | $2.0B | $2.0B | $1.9B | $1.9B |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity | $3.1B | $3.1B | $3.2B | $3.5B |
| Line item | Jun 26, 2026 | Mar 27, 2026 | Sep 26, 2025 | Jun 27, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $36.1M | $66.3M | $97.2M | $85.5M |
| Trade accounts receivable, net of allowance of $38.7 and $38.2, respectively | $423.5M | $434.3M | $380.4M | $439.9M |
| Other accounts receivable, net of allowance of $5.5 and $4.9, respectively | $106.4M | $96.7M | $60.8M | $67.9M |
| Inventories, net | $721.4M | $728.4M | $569.5M | $552.2M |
| Assets held for sale | $15.1M | $14.9M | $28.0M | $11.8M |
| Prepaid expenses and other current assets | $46.5M | $36.5M | $31.2M | $25.0M |
| Total current assets | $1.3B | $1.4B | $1.2B | $1.2B |
| Investments in and advances to unconsolidated companies | $49.0M | $42.7M | $61.3M | $54.1M |
| Property, plant and equipment, net | $1.2B | $1.2B | $1.1B | $1.2B |
| Operating lease right-of-use assets | $183.9M | $191.4M | $179.4M | $189.7M |
| Goodwill | $389.7M | $389.8M | $389.9M | $397.2M |
| Intangible assets, net | $75.9M | $61.2M | $33.2M | $33.2M |
| Deferred income taxes | $50.0M | $47.9M | $45.8M | $51.5M |
| Other noncurrent assets | $78.5M | $75.5M | $74.3M | $76.2M |
| Total assets | $3.4B | $3.4B | $3.1B | $3.2B |
| Accounts payable and accrued expenses | $530.1M | $518.8M | $496.4M | $503.0M |
| Current maturities of debt and finance leases | $7.0M | $7.0M | $1.6M | $1.6M |
| Current maturities of operating leases | $44.2M | $46.5M | $36.6M | $36.8M |
| Income taxes and other taxes payable | $24.8M | $15.8M | $23.1M | $26.3M |
| Total current liabilities | $606.1M | $588.1M | $557.7M | $567.7M |
| Long-term Debt and Lease Obligation | $426.4M | $451.5M | $176.7M | $205.2M |
| Retirement benefits | $98.9M | $102.9M | $83.4M | $84.9M |
| Deferred income taxes | $80.6M | $80.3M | $71.3M | $72.8M |
| Operating leases, less current maturities | $117.5M | $123.9M | $120.2M | $128.2M |
| Other noncurrent liabilities | $30.8M | $26.2M | $27.0M | $27.8M |
| Total liabilities | $1.4B | $1.4B | $1.0B | $1.1B |
| Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding | 0 | 0 | 0 | 0 |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,146,218 and 47,373,027 issued and outstanding, respectively | 500.0K | 500.0K | 500.0K | 500.0K |
| Paid-in capital | $606.3M | $608.5M | $608.4M | $608.0M |
| Retained earnings | $1.4B | $1.4B | $1.4B | $1.5B |
| Accumulated other comprehensive loss | ($34.7M) | ($33.9M) | ($34.5M) | ($36.8M) |
| Total Del Monte Corporation shareholders' equity | $2.0B | $2.0B | $2.0B | $2.1B |
| Noncontrolling interests | $14.7M | $14.7M | $14.8M | $17.9M |
| Total shareholders' equity | $2.0B | $2.0B | $2.0B | $2.1B |
| Total liabilities and shareholders' equity | $3.4B | $3.4B | $3.1B | $3.2B |
| Line item | Dec 26, 2025 · FY | Dec 27, 2024 · FY | Dec 29, 2023 · FY | Dec 30, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $93.5M | $141.6M | ($1.6M) | $97.7M |
| Depreciation and amortization | $72.5M | $78.5M | $84.8M | $92.5M |
| Amortization of debt issuance costs | $500.0K | $500.0K | $500.0K | $600.0K |
| Share-based compensation expense | $10.0M | $6.9M | $9.9M | $6.9M |
| Asset impairment charges | $55.4M | $3.7M | $141.3M | $3.5M |
| Change in uncertain tax positions | $2.4M | ($1.0M) | $1.5M | $1.7M |
| Gain on disposal of property, plant and equipment, and subsidiary, net | ($10.3M) | ($39.5M) | ($37.9M) | $1.9M |
| Income (Loss) from Equity Method Investments | $13.2M | — | — | — |
| Deferred income taxes | $8.0M | $3.6M | ($3.8M) | $2.5M |
| Gain on release of cumulative translation adjustment | $0 | $0 | ($2.4M) | — |
| Other, net | ($2.8M) | ($6.6M) | ($1.3M) | $1.6M |
| Receivables | $35.1M | ($9.8M) | ($19.3M) | ($37.4M) |
| Inventories | $2.5M | ($1.5M) | $64.7M | ($72.1M) |
| Prepaid expenses and other current assets | ($900.0K) | ($2.4M) | $1.7M | ($200.0K) |
| Accounts payable and accrued expenses | ($18.5M) | $11.2M | ($64.1M) | ($17.8M) |
| Other noncurrent assets and liabilities | $10.9M | ($2.7M) | $3.9M | ($9.7M) |
| Net cash provided by operating activities | $245.1M | $182.5M | $177.9M | $61.8M |
| Capital expenditures | ($63.8M) | ($51.7M) | ($57.7M) | ($48.1M) |
| Investments in and advances to unconsolidated companies | ($12.5M) | ($8.0M) | $5.3M | $9.7M |
| Proceeds from sales of property, plant and equipment and subsidiary | $25.0M | $74.4M | $119.9M | $8.7M |
| Insurance proceeds received for damage to property, plant and equipment, net | $0 | $5.7M | — | — |
| Distributions from unconsolidated companies | $2.5M | — | — | — |
| Other investing activities | $100.0K | $0 | ($500.0K) | $200.0K |
| Net cash (used in) provided by investing activities | ($48.7M) | $20.4M | $56.4M | ($49.1M) |
| Proceeds from long-term debt | $353.6M | $620.4M | $590.5M | $1.1B |
| Payments on long-term debt | ($424.7M) | ($776.3M) | ($730.3M) | ($1.0B) |
| Purchase of noncontrolling interest | $0 | $0 | $5.2M | — |
| Distributions to noncontrolling interests | ($4.8M) | $0 | ($17.9M) | ($900.0K) |
| Payment of deferred financing costs | $0 | ($2.2M) | — | — |
| Repurchase and retirement of ordinary shares | -29.8M | 0 | -11.8M | 0 |
| Share-based awards settled in cash for taxes | ($1.0M) | ($900.0K) | ($800.0K) | ($1.6M) |
| Dividends paid | ($57.4M) | ($47.8M) | ($35.9M) | ($28.7M) |
| Other financing activities | ($1.6M) | ($3.1M) | ($2.1M) | ($1.5M) |
| Net cash used in financing activities | ($165.7M) | ($209.9M) | ($213.5M) | ($12.0M) |
| Effect of exchange rate changes on cash | $900.0K | $5.8M | ($4.2M) | $400.0K |
| Net increase (decrease) in cash and cash equivalents | $31.6M | ($1.2M) | $16.6M | $1.1M |
| Cash, cash equivalents and restricted cash, beginning | $32.6M | $33.8M | $17.2M | $16.1M |
| Cash, cash equivalents and restricted cash, ending | $64.2M | — | — | — |
| Cash paid for interest | $13.4M | $20.3M | $24.2M | $23.5M |
| Cash paid for income taxes | $18.2M | $16.0M | $14.9M | $13.3M |
| Right-of-use assets obtained in exchange for new operating lease obligations | $56.4M | $38.2M | $51.0M | $59.6M |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | $31.3M | — | — | — |
| Noncash or Part Noncash Acquisition, Investments Acquired | $800.0K | — | — | — |
| Right-of-use assets obtained in exchange for new finance lease obligations | $0 | $100.0K | $200.0K | $100.0K |
| Note receivable received in exchange for minority interest in subsidiary | $0 | $500.0K | — | — |
| Line item | Jun 26, 2026 · YTD | Mar 27, 2026 · Q1 | Sep 26, 2025 · YTD | Jun 27, 2025 · YTD |
|---|---|---|---|---|
| Net income | $32.2M | $10.7M | $61.2M | $89.3M |
| Depreciation and amortization | $36.4M | $16.1M | $55.2M | $36.9M |
| Amortization of debt issuance costs | $200.0K | $100.0K | $400.0K | $200.0K |
| Share-based compensation expense | $5.1M | $2.5M | $7.3M | $4.9M |
| Asset impairments | $28.5M | $16.1M | $54.6M | $600.0K |
| Change in uncertain tax positions | $600.0K | $700.0K | ($800.0K) | ($800.0K) |
| (Loss) gain on disposal of property, plant and equipment, net | ($1.8M) | ($2.2M) | ($5.9M) | ($900.0K) |
| Income from equity method investments | ($8.5M) | ($6.6M) | ($10.9M) | ($7.8M) |
| Deferred income taxes | ($2.9M) | ($1.2M) | ($2.4M) | ($6.6M) |
| Other, net | ($200.0K) | ($200.0K) | ($2.0M) | ($1.3M) |
| Receivables | ($71.0M) | ($62.9M) | $38.6M | ($24.1M) |
| Inventories | $26.8M | $21.0M | $32.0M | $49.7M |
| Prepaid expenses and other current assets | ($2.0M) | ($1.6M) | ($5.6M) | $1.9M |
| Accounts payable and accrued expenses | $49.3M | $50.8M | $17.6M | $22.3M |
| Other assets and liabilities | $1.3M | $800.0K | ($5.1M) | ($5.1M) |
| Net cash provided by operating activities | $94.0M | $44.1M | $234.2M | $159.2M |
| Capital expenditures | ($40.2M) | ($14.4M) | ($35.7M) | ($21.6M) |
| Proceeds from sales of property, plant and equipment | $19.6M | $12.8M | $11.8M | $3.5M |
| Acquisition of select assets of Del Monte Foods, net of cash acquired | ($307.7M) | ($307.7M) | — | — |
| Distributions received from unconsolidated companies | $29.6M | $29.6M | — | — |
| Investments in and advances to unconsolidated companies | ($7.0M) | ($2.5M) | ($11.7M) | ($7.5M) |
| Other investing activities | $0 | $0 | ($1.2M) | ($1.2M) |
| Net cash used in investing activities | ($305.7M) | ($282.2M) | ($34.4M) | ($24.4M) |
| Proceeds from debt | $459.7M | $266.9M | $309.8M | $269.8M |
| Payments on debt | ($218.1M) | ($1.9M) | ($380.9M) | ($312.9M) |
| Distributions to noncontrolling interests | ($300.0K) | $0 | ($4.2M) | — |
| Share-based awards settled in cash for taxes | ($1.8M) | ($1.7M) | ($900.0K) | ($900.0K) |
| Dividends paid | ($28.5M) | ($14.2M) | ($43.1M) | ($28.8M) |
| Repurchase and retirement of ordinary shares | -20.1M | 4.0M | 14.8M | 7.6M |
| Other financing activities | ($2.2M) | ($400.0K) | ($1.2M) | ($800.0K) |
| Net cash provided by (used in) financing activities | $188.7M | $244.7M | ($135.3M) | ($81.2M) |
| Effect of exchange rate changes on cash | ($1.6M) | ($1.0M) | $100.0K | ($700.0K) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | ($24.6M) | $5.6M | $64.6M | $52.9M |
| Cash, cash equivalents and restricted cash, beginning | $64.2M | $64.2M | $32.6M | $32.6M |
| Cash, cash equivalents and restricted cash, ending | $39.6M | $69.8M | — | — |
| Cash paid for interest | $7.4M | $2.2M | $11.2M | $8.1M |
| Cash paid for income taxes | $9.8M | $5.2M | $12.4M | $5.6M |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $200.0K | — | — | — |
| Right-of-use assets obtained in exchange for new operating lease obligations | $11.1M | $6.8M | $34.2M | $25.4M |
| Dividends on restricted stock units | $600.0K | $600.0K | $400.0K | $400.0K |
| Fair value of net assets acquired in non-cash acquisition | $0 | — | $0 | $0 |
Fresh Del Monte Produce Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.