What is Fresh Del Monte Produce's other, net?

Fresh Del Monte Produce (FDP) reported other, net of -$400K in Q1 2026.

How has Fresh Del Monte Produce's other, net changed year-over-year?

Fresh Del Monte Produce's other, net decreased by 0.0% year-over-year, from -$400K to -$400K.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Fresh Del Monte Produce FDP Other, net

Other, net at other companies

Universal CorporationUVV

-$68K—

Andersons Inc.ANDE

$0+100%

Archer Daniels MidlandADM

-$53M-82.8%

Green PlainsGPRE

$0+100%

Old Dominion Freight LineODFL

-$4.36M+3.3%

BJ's Wholesale Club Holdings, Inc.BJ

——

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Fresh Del Monte Produce (FDP) reported other, net of -$400K in Q1 2026.
How has Fresh Del Monte Produce's other, net changed year-over-year?: Fresh Del Monte Produce's other, net decreased by 0.0% year-over-year, from -$400K to -$400K.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.