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Fresh Del Monte Produce FDP Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

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John B. Sanfilippo & SonJBSS

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$1.35B-14.7%
Enterprise value$1.93B-1.5%
P/E19.4×+8.6×
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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
Fresh Del Monte Produce (FDP) reported increase (decrease) in other noncurrent assets and liabilities, net of -$800K in Q1 2026.
How has Fresh Del Monte Produce's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Fresh Del Monte Produce's increase (decrease) in other noncurrent assets and liabilities, net decreased by 157.1% year-over-year, from $1.4M to -$800K.
What is the long-term trend for Fresh Del Monte Produce's increase (decrease) in other noncurrent assets and liabilities, net?
Over 2 years (2021 to 2025), Fresh Del Monte Produce's increase (decrease) in other noncurrent assets and liabilities, net has grown at a 153.2% compound annual growth rate (CAGR), from -$1.7M to -$10.9M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Tracks the net change in long-term assets and liabilities that do not fall into standard categories like property or debt. This includes items such as long-term deferred costs, pension obligations, or other non-current accruals. Monitoring this metric helps investors identify significant shifts in long-term operational commitments or non-cash balance sheet adjustments.