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Fresh Del Monte Produce FDP Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
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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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
Fresh Del Monte Produce (FDP) reported accounts payable and other current liabilities (note 11) of $518.8M in Q1 2026.
How has Fresh Del Monte Produce's accounts payable and other current liabilities (note 11) changed year-over-year?
Fresh Del Monte Produce's accounts payable and other current liabilities (note 11) decreased by 0.3% year-over-year, from $520.6M to $518.8M.
What is the long-term trend for Fresh Del Monte Produce's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Fresh Del Monte Produce's accounts payable and other current liabilities (note 11) has grown at a -1.8% compound annual growth rate (CAGR), from $511.8M to $467.3M.