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Fresh Del Monte Produce FDP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$300K+200%
Andersons Inc. logo
Andersons Inc.ANDE
-$2.25M+17.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$450K-1,123%
Flowers Foods logo
Flowers FoodsFLO
-$382K-38.4%
Monster Beverage logo
Monster BeverageMNST
-$1.01M+57.8%
BJ's Wholesale Club Holdings, Inc. logo
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-14.7%
Enterprise value$1.95B-1.5%
P/E19.7×+8.8×
P/S0.3×-0.1×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Fresh Del Monte Produce (FDP) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Fresh Del Monte Produce's payment for (proceeds from) other investing activity changed year-over-year?
Fresh Del Monte Produce's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$500K to $0.
What is the long-term trend for Fresh Del Monte Produce's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), Fresh Del Monte Produce's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$200K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.