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Fresh Del Monte Produce (FDP)

Fresh Del Monte Produce (FDP)
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Fresh Del Monte Produce Inc. is a world leader in the production, distribution and marketing of fresh produce. The products are marketed throughout the world under the DEL MONTE brand name and is a widely recognized symbol of product quality and reliability. The major products are bananas, pineapples, deciduous fruit and melons. The deciduous fruit the company sells includes primarily grapes, plums, nectarines, peaches, apricots, cherries, apples, pears and citrus.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,019,500 1,021,900 1,182,500 1,098,400 1,013,100
Sales Growth -0.23% -13.58% +7.66% +8.42% -0.63%
Net Income 31,900 -29,100 56,800 31,100 20,400
Net Income Growth +209.62% -151.23% +82.64% +52.45% -51.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,059,000 3,065,600 3,164,900 3,154,100 3,096,200
Total Assets Growth -0.22% -3.14% +0.34% +1.87% -1.92%
Total Liabilities 1,028,800 1,036,300 1,086,600 1,131,100 1,089,400
Total Liabilities Growth -0.72% -4.63% -3.93% +3.83% -5.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 245,100 234,200 159,200 46,100 182,500
Operating Cash Flow Growth +4.65% +47.11% +245.34% -74.74% -2.51%
Net Cash Flow 31,600 64,600 52,900 1,800 -1,200
Change in Net Cash Flow -51.08% +22.12% +2,838.89% +250.00% -107.06%
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