Fresh Del Monte Produce FDP Line Of Credit Facility, Permitted Receivables Financing

Other financials

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%

Cash & equivalents$69.8M+103%

Total debt$649.4M+58.0%

Total equity$2.0B+0.4%

Total assets$3.4B+7.9%

Operating cash flow$44.1M-4.3%

CapEx$14.4M+44.0%

Free cash flow$29.7M-17.7%

Market cap$1.37B-13.3%

Enterprise value$1.95B-0.4%

P/E19.7×+9.0×

P/S0.3×0.0×

Gross margin9.3%+0.7pp

Operating margin2.6%-2.0pp

Net margin1.6%-1.8pp

FCF margin4.5%—

Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept fdp:LineOfCreditFacilityPermittedReceivablesFinancing.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Fresh Del Monte Produce's line of credit facility, permitted receivables financing?: Fresh Del Monte Produce (FDP) reported line of credit facility, permitted receivables financing of $200M in Q1 2024.