Skip to content
OpenCapital
Get started

Fresh Del Monte Produce FDP Finance Lease Liabilities

Finance Lease Liabilities at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$21.6M-0.5%
SEN
Seneca FoodsSENEA
$3.72M-55.7%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$794K-29.2%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$11.78M+70.4%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$37.75M+89.5%
United Natural Foods logo
United Natural FoodsUNFI
$9M-25.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

See full
Market cap$1.37B-13.3%
Enterprise value$1.95B-0.4%
P/E19.7×+9.0×
P/S0.3×0.0×

Profitability

See full
Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

See full
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:FinanceLeaseLiability.

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

Ask your AI about Fresh Del Monte Produce's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fresh Del Monte Produce's finance lease liabilities?
Fresh Del Monte Produce (FDP) reported finance lease liabilities of $20.5M in Q1 2026.
How has Fresh Del Monte Produce's finance lease liabilities changed year-over-year?
Fresh Del Monte Produce's finance lease liabilities increased by 247.5% year-over-year, from $5.9M to $20.5M.
What is the long-term trend for Fresh Del Monte Produce's finance lease liabilities?
Over 5 years (2020 to 2025), Fresh Del Monte Produce's finance lease liabilities has grown at a 100.0% compound annual growth rate (CAGR), from $100K to $3.2M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.