Fresh Del Monte Produce FDP Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

MarkelMKL

$300M—

Koppers HoldingsKOP

$730M—

Kimberly-ClarkKMB

$4B—

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Fresh Del Monte Produce (FDP) reported committed revolving credit facilities of $795.9M in Q1 2026.
How has Fresh Del Monte Produce's committed revolving credit facilities changed year-over-year?: Fresh Del Monte Produce's committed revolving credit facilities decreased by 1.3% year-over-year, from $806.5M to $795.9M.