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Fresh Del Monte Produce FDP Letters of Credit Outstanding, Amount

Letters of Credit Outstanding, Amount at other companies

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International BancsharesIBOC
$135.58M-9.3%
Trinity Industries logo
Trinity IndustriesTRN
$4.4M-49.4%
DigitalOcean logo
DigitalOceanDOCN
0-100%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$181.75M+28.2%
Dorman Products logo
Dorman ProductsDORM
$15M
Flotek Industries logo
Flotek IndustriesFTK
$4.67M

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:LettersOfCreditOutstandingAmount.

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 letters of credit outstanding, amount?
Fresh Del Monte Produce (FDP) reported letters of credit outstanding, amount of $31.6M in Q1 2026.
How has Fresh Del Monte Produce's letters of credit outstanding, amount changed year-over-year?
Fresh Del Monte Produce's letters of credit outstanding, amount increased by 7.5% year-over-year, from $29.4M to $31.6M.