Skip to content
OpenCapital
Get started

Fresh Del Monte Produce FDP Cash Flow Hedge Gain (Loss) to be Reclassified during the next 6 years

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-14.7%
Enterprise value$1.95B-1.5%
P/E19.7×+8.8×
P/S0.3×-0.1×

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 fdp:CashFlowHedgeGainLossToBeReclassified.

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 cash flow hedge gain (loss) to be reclassified during the next 6 years.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fresh Del Monte Produce's cash flow hedge gain (loss) to be reclassified during the next 6 years?
Fresh Del Monte Produce (FDP) reported cash flow hedge gain (loss) to be reclassified during the next 6 years of -$1.3M in Q1 2026.
How has Fresh Del Monte Produce's cash flow hedge gain (loss) to be reclassified during the next 6 years changed year-over-year?
Fresh Del Monte Produce's cash flow hedge gain (loss) to be reclassified during the next 6 years increased by 45.8% year-over-year, from -$2.4M to -$1.3M.