What is Fresh Del Monte Produce's change in AP?

Fresh Del Monte Produce (FDP) reported change in AP of $50.8M in Q1 2026.

How has Fresh Del Monte Produce's change in AP changed year-over-year?

Fresh Del Monte Produce's change in AP increased by 10.2% year-over-year, from $46.1M to $50.8M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Fresh Del Monte Produce FDP Change in AP

Change in AP at other companies

Mission Produce, Inc.AVO

$14.8M-20.0%

SEN

Seneca FoodsSENEA

$158.3M+5.1%

Mama's Creations, Inc.MAMA

$245K-83.4%

Hormel FoodsHRL

-$97.03M-72.3%

Universal CorporationUVV

-$15.04M-1,160%

Sprouts Farmers MarketSFM

$3.15M-94.2%

Other financials

Income statement

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Revenue$1.0B-4.9%

Gross profit$89.0M-3.5%

Operating income$20.1M-55.2%

Net income$10.0M-67.8%

EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%

Total debt$649.4M+58.0%

Total equity$2.0B+0.4%

Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%

CapEx$14.4M+44.0%

Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.37B-13.3%

Enterprise value$1.95B-0.4%

P/E19.7×+9.0×

P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp

Operating margin2.6%-2.0pp

Net margin1.6%-1.8pp

FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fresh Del Monte Produce's change in AP?: Fresh Del Monte Produce (FDP) reported change in AP of $50.8M in Q1 2026.
How has Fresh Del Monte Produce's change in AP changed year-over-year?: Fresh Del Monte Produce's change in AP increased by 10.2% year-over-year, from $46.1M to $50.8M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.