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FDP

Fresh Del Monte Produce Inc.

FDP

Fresh Del Monte Produce Inc. • NYSE
$36.14 ▼ -0.08% (-0.03)
Market Cap $1.73 B
52w High $40.75
52w Low $26.50
Dividend Yield 1.20%
P/E 22.04
Volume 121.47K
Outstanding Shares 47.94M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.022B ▼ $102.6M ▲ $-28.1M ▼ -2.75% ▼ $-0.61 ▼ $-4.1M ▼
Q2-2025 $1.186B ▲ $51.3M ▲ $56.8M ▲ 4.79% ▲ $1.19 ▲ $93.9M ▲
Q1-2025 $1.1B ▲ $48.1M ▼ $31.1M ▲ 2.827% ▲ $0.65 ▲ $61.6M ▲
Q4-2024 $1.009B ▼ $48.4M ▲ $20.4M ▼ 2.021% ▼ $0.43 ▼ $48M ▼
Q3-2024 $1.02B $47.9M $42.1M 4.127% $0.88 $74.6M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $97.2M ▲ $3.066B ▼ $1.036B ▼ $2.014B ▼
Q2-2025 $85.5M ▲ $3.165B ▲ $1.087B ▼ $2.06B ▲
Q1-2025 $34.4M ▲ $3.154B ▲ $1.131B ▲ $2.006B ▲
Q4-2024 $32.6M ▼ $3.096B ▼ $1.089B ▼ $1.99B ▼
Q3-2024 $50.8M $3.157B $1.149B $1.991B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-28.1M ▼ $75M ▼ $-10M ▲ $-54.1M ▼ $11.7M ▼ $60.9M ▼
Q2-2025 $57.4M ▲ $113.1M ▲ $-15.6M ▼ $-46.7M ▼ $51.1M ▲ $101.5M ▲
Q1-2025 $31.9M ▲ $46.1M ▲ $-8.8M ▼ $-34.5M ▲ $1.8M ▲ $36.1M ▲
Q4-2024 $20.4M ▼ $-4.7M ▼ $19.4M ▲ $-37.8M ▼ $-18.2M ▼ $-22.3M ▼
Q3-2024 $41.8M $43.5M $-600K $-27.8M $13M $30.1M

Revenue by Products

Product Q3-2024Q1-2025Q2-2025Q3-2025
Banana
Banana
 $350.00M ▲$360.00M ▲$410.00M ▲$360.00M ▼
Fresh and ValueAdded Products
Fresh and ValueAdded Products
 $620.00M ▲$680.00M ▲$720.00M ▲$610.00M ▼
Other Products and Services
Other Products and Services
 $50.00M ▲$50.00M ▲$50.00M ▲$50.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Fresh Del Monte’s sales have been broadly steady over the past few years, but profitability has quietly improved. Margins have moved up from quite thin levels to more comfortable territory, helped by cost control and a greater focus on higher‑margin products. The brief dip into a small loss two years ago now looks more like a one‑off setback than an ongoing pattern, as earnings have since rebounded to some of their strongest levels in the period shown. Overall, this is a mature business with modest top‑line growth but clearer progress in turning revenue into profit.

Balance Sheet

Balance Sheet The balance sheet looks conservative and healthier than a few years ago. Total debt has been reduced meaningfully, while shareholders’ equity has inched higher, which together lowers financial risk and interest burden. Asset levels are stable, suggesting no aggressive expansion or contraction. The main watchpoint is that the cash balance is small, so the company likely depends on ongoing cash generation and credit lines rather than a large cash cushion for flexibility.

Cash Flow

Cash Flow Fresh Del Monte consistently generates cash from its operations, and importantly, free cash flow has been positive in each of the last several years and has improved over time. Investment spending has become more disciplined, with capital expenditures easing from earlier, heavier years, which leaves more cash available after investments. This pattern points to a business that is past a peak investment phase and is now harvesting more of its cash for strengthening the balance sheet and returning value to stakeholders. The key risk is that, in a low‑margin, seasonal business, any disruption to volumes or pricing can quickly squeeze this cash flow, so maintaining operational efficiency is critical.

Competitive Edge

Competitive Edge The company benefits from a deep, long‑built moat: a globally recognized Del Monte brand, strong customer trust, and a highly integrated global supply chain that many rivals would struggle to replicate. Controlling farming, shipping, and distribution in‑house gives it better control over quality, cost, and reliability, which matters a lot with perishable goods. Its reputation for consistent quality supports some pricing power, especially in premium and specialty fruit varieties. The flip side is exposure to weather, crop disease, and shifting consumer preferences in fresh produce, but its global footprint and diversified sourcing help soften country‑specific shocks.

Innovation and R&D

Innovation and R&D Fresh Del Monte is unusually active on the innovation front for a traditional farm‑products company. It is using technology such as drones, sensors, and blockchain‑based traceability to improve yields, cut waste, and strengthen food safety and transparency. The firm is pushing hard into differentiated, branded products like its specialty pineapple lines and value‑added offerings such as fresh‑cut produce and premium ingredients like avocado oil. It is also experimenting with circular‑economy ideas, like turning pineapple waste into biofertilizers, which can both lower costs and open new revenue streams. The main uncertainty is execution: these initiatives are promising but must scale successfully and withstand competitive copycats and changing tastes.

Summary

Fresh Del Monte looks like a mature, steady business that has been quietly improving its profitability and balance sheet while operating in a structurally tough, low‑margin industry. Revenues are stable rather than fast‑growing, but earnings quality has improved, debt has come down, and free cash flow has strengthened. Its biggest advantages are its trusted brand, global vertically integrated supply chain, and a growing portfolio of premium, differentiated products supported by real operational technology. Key risks revolve around the inherent volatility of agriculture, thin industry margins, and the need to keep innovation and efficiency gains ahead of rising costs and competition. Overall, this is an established franchise working to reposition itself toward higher‑margin, more sustainable, and more tech‑enabled segments of the produce market.

NEWS

November 26, 2025 · 7:30 AM UTC

Fresh Del Monte Produce Inc. and THACO AGRI Sign Strategic Sourcing Partnership for Bananas

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October 29, 2025 · 6:00 AM UTC

Fresh Del Monte Produce Inc. Reports Third Quarter Earnings for Fiscal 2025

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October 22, 2025 · 6:00 AM UTC

Fresh Del Monte Produce Inc. to Participate in November 2025 Investor Conferences

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October 21, 2025 · 8:00 AM UTC

Fresh Del Monte and Church Brothers Farms Announce Strategic Agreement on Mann Packing Assets as Part of Long-Term Growth Strategy

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October 8, 2025 · 6:00 AM UTC

Fresh Del Monte Produce Inc. to Report Third Quarter 2025 Financial Results

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