FDP
Fresh Del Monte Produce Inc.
NYSE · KYConsumer DefensiveAgricultural Farm Products
$29.22+2.96%
Price as of Jul 14, 2026
FDP financials
Fresh Del Monte Produce Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.3B | $4.3B | $4.3B | $4.4B |
| Cost of revenue | $3.9B | $3.9B | $4.0B | $4.1B |
| Gross profit | $399.1M | $357.2M | $343.6M | $307.5M |
| Operating expenses | $212.7M | $196.8M | $181.8M | $179.0M |
| Operating income | $186.4M | $160.4M | $161.8M | $128.5M |
| Net income | $90.7M | $142.2M | -$11.4M | $98.6M |
| EBITDA | $214.6M | $274.2M | $134.2M | $230.1M |
| Basic EPS | $1.90 | $2.97 | $-0.24 | $2.06 |
| Diluted EPS | $1.88 | $2.96 | $-0.24 | $2.06 |
| Balance sheet | ||||
| Cash & equivalents | $35.7M | $32.6M | $33.8M | $17.2M |
| Total assets | $3.1B | $3.1B | $3.2B | $3.5B |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.5B |
| Stockholders’ equity | $2.0B | $2.0B | $1.9B | $1.9B |
| Total debt | $474.9M | $411.3M | $598.2M | $737.3M |
| Net debt | $439.2M | $378.7M | $564.4M | $720.1M |
| Cash flow | ||||
| Operating cash flow | $247.6M | $182.5M | $177.9M | $61.8M |
| Capital expenditure | -$63.8M | -$51.7M | -$57.7M | -$48.1M |
| Free cash flow | $183.8M | $130.8M | $120.2M | $13.7M |
| Dividends paid | -$57.4M | -$47.8M | -$35.9M | -$28.7M |
| Share repurchases | -$29.8M | -$900.0K | -$11.8M | -$1.6M |