EdgarLookup

FRESH DEL MONTE PRODUCE INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FRESH DEL MONTE PRODUCE INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2.1%
Profit Margin
Net income ÷ revenue
3%
Return on Assets
Net income ÷ assets
0.51x
Debt-to-Equity
Total liabilities ÷ equity
+1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $4.32B Feb 19, 2026
FY2025 Dec 27, 2024 $4.28B Feb 19, 2026
FY2025 Dec 29, 2023 $4.32B Feb 19, 2026
FY2022 Dec 30, 2022 $1.04B Feb 22, 2023
FY2022 Sep 30, 2022 $1.05B Feb 22, 2023
FY2022 Jul 1, 2022 $1.21B Feb 22, 2023
FY2022 Apr 1, 2022 $1.14B Feb 22, 2023
FY2022 Dec 31, 2021 $1.02B Feb 22, 2023
FY2022 Oct 1, 2021 $1.00B Feb 22, 2023
FY2022 Jul 2, 2021 $1.14B Feb 22, 2023

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $399.10M Feb 19, 2026
FY2025 Dec 27, 2024 $357.90M Feb 19, 2026
FY2025 Dec 29, 2023 $350.70M Feb 19, 2026
FY2022 Dec 30, 2022 $81.70M Feb 22, 2023
FY2022 Sep 30, 2022 $88.00M Feb 22, 2023
FY2022 Jul 1, 2022 $80.70M Feb 22, 2023
FY2022 Apr 1, 2022 $89.80M Feb 22, 2023
FY2022 Dec 31, 2021 $39.80M Feb 22, 2023
FY2022 Oct 1, 2021 $48.90M Feb 22, 2023
FY2022 Jul 2, 2021 $110.00M Feb 22, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $90.70M Feb 19, 2026
FY2025 Dec 27, 2024 $142.20M Feb 19, 2026
FY2025 Dec 29, 2023 ($11.40M) Feb 19, 2026
FY2022 Dec 30, 2022 $18.30M Feb 22, 2023
FY2022 Sep 30, 2022 $33.30M Feb 22, 2023
FY2022 Jul 1, 2022 $21.20M Feb 22, 2023
FY2022 Apr 1, 2022 $25.80M Feb 22, 2023
FY2022 Dec 31, 2021 ($11.20M) Feb 22, 2023
FY2022 Oct 1, 2021 $1.30M Feb 22, 2023
FY2022 Jul 2, 2021 $47.20M Feb 22, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $137.40M Feb 19, 2026
FY2025 Dec 27, 2024 $196.30M Feb 19, 2026
FY2025 Dec 29, 2023 $58.50M Feb 19, 2026
FY2024 Dec 30, 2022 $156.30M Feb 24, 2025
FY2023 Dec 31, 2021 $111.00M Feb 26, 2024
FY2022 Jan 1, 2021 $76.50M Feb 22, 2023
FY2021 Dec 27, 2019 $114.10M Feb 23, 2022
FY2020 Dec 28, 2018 $38.60M Feb 24, 2021
FY2019 Dec 29, 2017 $152.70M Feb 20, 2020
FY2018 Dec 30, 2016 $244.20M Feb 19, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $212.70M Feb 19, 2026
FY2025 Dec 27, 2024 $196.90M Feb 19, 2026
FY2025 Dec 29, 2023 $186.70M Feb 19, 2026
FY2024 Dec 30, 2022 $186.80M Feb 24, 2025
FY2023 Dec 31, 2021 $192.90M Feb 26, 2024
FY2022 Jan 1, 2021 $196.20M Feb 22, 2023
FY2021 Dec 27, 2019 $201.50M Feb 23, 2022
FY2020 Dec 28, 2018 $200.80M Feb 24, 2021
FY2019 Dec 29, 2017 $173.20M Feb 20, 2020
FY2018 Dec 30, 2016 $187.40M Feb 19, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $245.10M Feb 19, 2026
FY2025 Dec 27, 2024 $182.50M Feb 19, 2026
FY2025 Dec 29, 2023 $177.90M Feb 19, 2026
FY2024 Dec 30, 2022 $61.80M Feb 24, 2025
FY2023 Dec 31, 2021 $128.50M Feb 26, 2024
FY2022 Jan 1, 2021 $180.60M Feb 22, 2023
FY2021 Dec 27, 2019 $169.10M Feb 23, 2022
FY2020 Dec 28, 2018 $246.60M Feb 24, 2021
FY2019 Dec 29, 2017 $194.20M Feb 20, 2020
FY2018 Dec 30, 2016 $344.60M Feb 19, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $3.06B Feb 19, 2026
FY2025 Dec 27, 2024 $3.10B Feb 19, 2026
FY2024 Dec 29, 2023 $3.18B Feb 24, 2025
FY2023 Dec 30, 2022 $3.46B Feb 26, 2024
FY2022 Dec 31, 2021 $3.40B Feb 22, 2023
FY2021 Jan 1, 2021 $3.26B Feb 23, 2022
FY2020 Dec 27, 2019 $3.35B Feb 24, 2021
FY2019 Dec 28, 2018 $3.26B Feb 20, 2020
FY2018 Dec 29, 2017 $2.77B Feb 19, 2019
FY2017 Dec 30, 2016 $2.65B Feb 20, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $1.03B Feb 19, 2026
FY2025 Dec 27, 2024 $1.09B Feb 19, 2026
FY2024 Dec 29, 2023 $1.27B Feb 24, 2025
FY2023 Dec 30, 2022 $1.48B Feb 26, 2024
FY2022 Dec 31, 2021 $1.52B Feb 22, 2023
FY2021 Jan 1, 2021 $1.46B Feb 23, 2022
FY2020 Dec 27, 2019 $1.55B Feb 24, 2021
FY2019 Dec 28, 2018 $1.49B Feb 20, 2020
FY2018 Dec 29, 2017 $975.70M Feb 19, 2019
FY2017 Dec 30, 2016 $836.90M Feb 20, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $2.02B Feb 19, 2026
FY2025 Dec 27, 2024 $1.99B Feb 19, 2026
FY2024 Dec 29, 2023 $1.90B Feb 24, 2025
FY2023 Dec 30, 2022 $1.90B Feb 26, 2024
FY2022 Dec 31, 2021 $1.80B Feb 22, 2023
FY2021 Jan 1, 2021 $1.73B Feb 23, 2022
FY2020 Dec 27, 2019 $1.72B Feb 24, 2021
FY2019 Dec 28, 2018 $1.69B Feb 20, 2020
FY2018 Dec 29, 2017 $1.77B Feb 19, 2019
FY2017 Dec 30, 2016 $1.79B Feb 20, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $390.00M Feb 19, 2026
FY2025 Dec 27, 2024 $396.30M Feb 19, 2026
FY2025 Dec 29, 2023 $401.90M Feb 19, 2026
FY2024 Dec 30, 2022 $422.90M Feb 24, 2025
FY2023 Dec 31, 2021 $423.70M Feb 26, 2024
FY2022 Jan 1, 2021 $424.00M Feb 22, 2023
FY2021 Dec 27, 2019 $423.70M Feb 23, 2022
FY2020 Dec 28, 2018 $423.40M Feb 24, 2021
FY2019 Dec 29, 2017 $261.90M Feb 20, 2020
FY2018 Dec 30, 2016 $260.90M Feb 19, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $1.45B Feb 19, 2026
FY2025 Dec 27, 2024 $1.44B Feb 19, 2026
FY2024 Dec 29, 2023 $1.34B Feb 24, 2025
FY2023 Dec 30, 2022 $1.40B Feb 26, 2024
FY2022 Dec 31, 2021 $1.33B Feb 22, 2023
FY2021 Jan 1, 2021 $1.27B Feb 23, 2022
FY2020 Dec 27, 2019 $1.25B Feb 24, 2021
FY2019 Dec 28, 2018 $1.21B Feb 20, 2020
FY2018 Dec 29, 2017 $1.28B Feb 19, 2019
FY2017 Dec 30, 2016 $1.29B Feb 20, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $35.70M Feb 19, 2026
FY2025 Dec 27, 2024 $32.60M Feb 19, 2026
FY2024 Dec 29, 2023 $33.80M Feb 24, 2025
FY2023 Dec 30, 2022 $17.20M Feb 26, 2024
FY2022 Dec 31, 2021 $16.10M Feb 22, 2023
FY2021 Jan 1, 2021 $16.50M Feb 23, 2022
FY2021 Dec 27, 2019 $33.30M Feb 23, 2022
FY2021 Dec 28, 2018 $21.30M Feb 23, 2022
FY2020 Dec 29, 2017 $25.10M Feb 24, 2021
FY2019 Dec 30, 2016 $20.10M Feb 20, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2018 Dec 28, 2018 $725.00M Feb 19, 2019
FY2017 Dec 29, 2017 $395.50M Feb 20, 2018
FY2016 Dec 30, 2016 $268.60M Feb 21, 2017
FY2015 Jan 1, 2016 $297.80M Feb 23, 2016
FY2014 Dec 26, 2014 $290.50M Feb 18, 2015
FY2013 Dec 27, 2013 $282.60M Feb 21, 2014
FY2012 Dec 28, 2012 $126.20M Feb 19, 2013
FY2011 Dec 30, 2011 $215.60M Feb 28, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 1 Feb 19, 2026
FY2025 Dec 27, 2024 2 Feb 19, 2026
FY2025 Dec 29, 2023 0 Feb 19, 2026
FY2022 Dec 30, 2022 0 Feb 22, 2023
FY2022 Sep 30, 2022 0 Feb 22, 2023
FY2022 Jul 1, 2022 0 Feb 22, 2023
FY2022 Apr 1, 2022 0 Feb 22, 2023
FY2022 Dec 31, 2021 0 Feb 22, 2023
FY2022 Oct 1, 2021 0 Feb 22, 2023
FY2022 Jul 2, 2021 0 Feb 22, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 1 Feb 19, 2026
FY2025 Dec 27, 2024 2 Feb 19, 2026
FY2025 Dec 29, 2023 0 Feb 19, 2026
FY2022 Dec 30, 2022 0 Feb 22, 2023
FY2022 Sep 30, 2022 0 Feb 22, 2023
FY2022 Jul 1, 2022 0 Feb 22, 2023
FY2022 Apr 1, 2022 0 Feb 22, 2023
FY2022 Dec 31, 2021 0 Feb 22, 2023
FY2022 Oct 1, 2021 0 Feb 22, 2023
FY2022 Jul 2, 2021 0 Feb 22, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 47.37M Feb 19, 2026
FY2025 Dec 27, 2024 47.94M Feb 19, 2026
FY2024 Dec 29, 2023 47.63M Feb 24, 2025
FY2023 Dec 30, 2022 47.84M Feb 26, 2024
FY2022 Dec 31, 2021 47.55M Feb 22, 2023
FY2021 Jan 1, 2021 47.37M Feb 23, 2022
FY2020 Dec 27, 2019 48.01M Feb 24, 2021
FY2019 Dec 28, 2018 48.44M Feb 20, 2020
FY2018 Dec 29, 2017 48.76M Feb 19, 2019
FY2017 Dec 30, 2016 51.26M Feb 20, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 26, 2025 $57.40M Feb 19, 2026
FY2025 Dec 27, 2024 $47.80M Feb 19, 2026
FY2025 Dec 29, 2023 $35.90M Feb 19, 2026
FY2024 Dec 30, 2022 $28.70M Feb 24, 2025
FY2023 Dec 31, 2021 $23.70M Feb 26, 2024
FY2022 Jan 1, 2021 $14.30M Feb 22, 2023
FY2021 Dec 27, 2019 $6.70M Feb 23, 2022
FY2020 Dec 28, 2018 $29.00M Feb 24, 2021
FY2019 Dec 29, 2017 $30.10M Feb 20, 2020
FY2018 Dec 30, 2016 $28.20M Feb 19, 2019