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Fresh Del Monte Produce FDP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$25.1M+2.9%
SEN
Seneca FoodsSENEA
$6.25M—
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$1.12M-22.3%
Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%
Albertsons Companies logo
Albertsons CompaniesACI
$412.9M-3.5%
PFG
Performance Food GroupPFGC
$1.76B+41.4%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Fresh Del Monte Produce (FDP) reported finance lease liabilities (total) of $20.5M in Q1 2026.
How has Fresh Del Monte Produce's finance lease liabilities (total) changed year-over-year?
Fresh Del Monte Produce's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Fresh Del Monte Produce's finance lease liabilities (total) has grown at a 73.4% compound annual growth rate (CAGR), from $300K to $4.7M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.