Fresh Del Monte Produce Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-272025-12-262025-09-262025-06-272025-03-282024-12-312024-09-272024-06-28
Total Revenue1.04B1.02B1.02B1.18B1.10B1.01B1.02B1.14B
Cost of Goods Sold955.1M913.5M941.1M1.06B1.01B944.2M925.8M1.03B
Gross Profit89.0M106.0M80.8M120.1M92.2M65.0M94.4M111.8M
R&D Expenses00000000
Operating Expenses68.9M61.2M52.1M51.3M48.1M48.4M47.9M49.9M
Operating Income20.1M44.8M28.7M68.8M44.1M16.6M46.5M61.9M
Other Income / Gains-1.6M-300K-52.6M2.7M-5.3M7.4M3.3M3.7M
Net Income10.0M31.9M-29.1M56.8M31.1M20.4M42.1M53.6M
EPS (Diluted)0.240.67-0.611.190.650.430.881.12
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0850.1040.0790.1020.0840.0640.0930.098
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses51.1M000048.4M47.9M49.9M
Other Expenses17.8M61.2M52.1M51.3M48.1M000
Cost And Expenses1.02B974.7M993.2M1.11B1.05B992.6M973.7M1.08B
Interest Income300K700K700K200K100K500K200K300K
Interest Expense2.2M2.0M2.5M3.2M3.4M3.6M4.4M5.2M
Depreciation And Amortization16.1M17.3M18.3M18.4M18.5M19.3M19.5M19.7M
Ebitda36.8M63.8M-3.1M93.1M60.7M48.0M74.6M92.5M
Ebitdaratio0.0350.063-0.0030.0790.0550.0480.0730.081
Operating Income Ratio0.0190.0440.0280.0580.040.0160.0460.054
Income Before Tax18.5M44.5M-23.9M71.5M38.8M24.0M49.8M65.6M
Income Before Tax Ratio0.0180.044-0.0230.060.0350.0240.0490.058
Income Tax Expense7.8M12.2M4.2M14.1M6.9M3.6M7.9M12.3M
Net Income Ratio0.010.031-0.0280.0480.0280.020.0410.047
Epsdiluted0.240.67-0.601.180.640.420.881.12
Weighted Average Shs Out47.4M47.6M47.9M48.0M48.0M47.9M47.9M47.9M
Weighted Average Shs Out Dil47.9M48.0M48.2M48.2M48.3M48.0M48.0M48.0M