Fresh Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Fresh Del Monte
FDP Stock  USD 30.14  0.14  0.46%   
Fresh Del financial statements provide useful quarterly and yearly information to potential Fresh Del Monte investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fresh Del financial statements helps investors assess Fresh Del's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fresh Del's valuation are summarized below:
Gross Profit
358.4 M
Profit Margin
0.0332
Market Capitalization
1.4 B
Enterprise Value Revenue
0.4251
Revenue
4.3 B
There are currently one hundred twenty fundamental signals for Fresh Del Monte that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Fresh Del's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.5 B

Fresh Del Total Revenue

3.67 Billion

Check Fresh Del financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresh Del's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.4 M, Interest Expense of 12.4 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0199 or PTB Ratio of 1.21. Fresh financial statements analysis is a perfect complement when working with Fresh Del Valuation or Volatility modules.
  
Check out the analysis of Fresh Del Correlation against competitors.

Fresh Del Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total420.3 M289 M421.6 M
Slightly volatile
Other Current Liabilities260.4 M248 M113.4 M
Slightly volatile
Total Current Liabilities455.6 M533.1 M455.2 M
Slightly volatile
Total Stockholder Equity1.5 B2 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.4 B1.3 B
Slightly volatile
Net Debt385.8 M256.4 M389.2 M
Slightly volatile
Retained Earnings1 B1.4 B1.2 B
Slightly volatile
Accounts Payable327.5 M228 M327.9 M
Pretty Stable
Cash25.1 M32.6 M31.8 M
Slightly volatile
Non Current Assets Total1.7 B2 B1.8 B
Slightly volatile
Non Currrent Assets Other67.6 M68.7 M72.1 M
Slightly volatile
Cash And Short Term Investments25.1 M32.6 M31.8 M
Slightly volatile
Net Receivables380 M471.2 M404.2 M
Slightly volatile
Common Stock Total Equity436.9 K450 K511.7 K
Slightly volatile
Common Stock Shares Outstanding42.4 M48 M48.6 M
Very volatile
Liabilities And Stockholders Equity2.6 B3.1 B2.8 B
Slightly volatile
Non Current Liabilities Total600.2 M556.3 M629.5 M
Slightly volatile
Inventory458.5 M595.3 M509.1 M
Slightly volatile
Other Current Assets52 M33.8 M48 M
Very volatile
Other Stockholder Equity514.4 M605 M521.4 M
Slightly volatile
Total Liabilities1.1 B1.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.2 B2.4 B1.4 B
Slightly volatile
Total Current Assets925.2 M1.1 B993.7 M
Slightly volatile
Short Term Debt25.7 M40.1 M19.5 M
Slightly volatile
Intangible Assets31.5 M33.2 M81.6 M
Pretty Stable
Common Stock434.3 K450 K511.5 K
Slightly volatile
Other Liabilities175.9 M209.9 M189.3 M
Slightly volatile
Other Assets123.5 M136 M123.4 M
Slightly volatile
Long Term Debt359.1 M248.9 M375.3 M
Slightly volatile
Good Will343.2 M396.3 M349.8 M
Slightly volatile
Property Plant Equipment1.2 B1.5 B1.2 B
Slightly volatile
Current Deferred Revenue123 M117.2 M78.3 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity22.8 M18.8 M27 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.6 B1.3 B
Slightly volatile
Long Term Debt Total410.1 M629.2 M402.1 M
Slightly volatile
Capital Surpluse579.4 M630.3 M537.9 M
Slightly volatile
Non Current Liabilities Other25.5 M26.8 M108.5 M
Pretty Stable
Long Term Investments41.9 M39.9 M9.6 M
Slightly volatile
Short and Long Term Debt829.1 K1.5 M1.3 M
Slightly volatile
Capital Lease Obligations121.8 M160.9 M70.5 M
Slightly volatile
Cash And Equivalents17.1 M15.5 M20 M
Slightly volatile
Net Invested Capital2.5 B2.2 B2.2 B
Slightly volatile
Net Working Capital609.1 M599.8 M588.8 M
Slightly volatile
Warrants41 M44.5 M50.3 M
Slightly volatile
Capital Stock400 K450 K490.6 K
Slightly volatile

Fresh Del Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.4 M78.5 M78.6 M
Slightly volatile
Total Revenue3.7 B4.3 B3.9 B
Slightly volatile
Gross Profit331.7 M357.9 M320.3 M
Pretty Stable
Other Operating Expenses3.5 B4.1 B3.7 B
Slightly volatile
EBIT105.4 M189.1 M130.3 M
Pretty Stable
EBITDA226.4 M267.6 M211.4 M
Very volatile
Cost Of Revenue3.3 B3.9 B3.6 B
Slightly volatile
Total Operating Expenses187.7 M161.6 M183.8 M
Slightly volatile
Income Tax Expense30.6 M29.1 M16 M
Slightly volatile
Selling General Administrative176.4 M196.9 M168.2 M
Slightly volatile
Selling And Marketing Expenses12.3 M9.4 M15.3 M
Slightly volatile
Tax Provision19.3 M29.1 M16.4 M
Slightly volatile
Interest Income1.1 M1.2 M11.7 M
Slightly volatile
Reconciled Depreciation72.8 M78.5 M85 M
Pretty Stable

Fresh Del Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.1 M33.8 M29.5 M
Slightly volatile
Depreciation81.8 M78.5 M79.1 M
Slightly volatile
Capital Expenditures49.1 M51.7 M101.7 M
Pretty Stable
Total Cash From Operating Activities188.9 M182.5 M179.7 M
Very volatile
End Period Cash Flow25.1 M32.6 M31.8 M
Slightly volatile
Dividends Paid29 M47.8 M26.3 M
Slightly volatile
Stock Based Compensation9.5 M6.9 M10.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.30840.3818
Slightly volatile
Dividend Yield0.01990.01810.016
Slightly volatile
PTB Ratio1.210.72750.9008
Slightly volatile
Days Sales Outstanding29.5137.538737.5554
Pretty Stable
Book Value Per Share21.339.435335.3635
Slightly volatile
Free Cash Flow Yield0.02170.02290.0457
Slightly volatile
Operating Cash Flow Per Share2.682.70483.7894
Slightly volatile
Stock Based Compensation To Revenue0.0020.00180.0026
Slightly volatile
Capex To Depreciation1.491.01761.4272
Slightly volatile
PB Ratio1.210.72750.9008
Slightly volatile
EV To Sales0.580.46970.4895
Slightly volatile
Free Cash Flow Per Share0.60.63151.4171
Slightly volatile
ROIC0.02640.03810.0344
Very volatile
Inventory Turnover8.356.54987.4606
Slightly volatile
Net Income Per Share1.91.68391.5349
Slightly volatile
Days Of Inventory On Hand39.0355.727248.9131
Pretty Stable
Payables Turnover12.2612.338117.1534
Slightly volatile
Sales General And Administrative To Revenue0.04570.04850.0426
Slightly volatile
Research And Ddevelopement To Revenue0.00119.0E-49.0E-4
Pretty Stable
Capex To Revenue0.03380.02320.0293
Slightly volatile
Cash Per Share0.320.33890.4373
Pretty Stable
POCF Ratio7.8610.20417.949
Pretty Stable
Interest Coverage5.355.634511.6429
Slightly volatile
Payout Ratio0.310.29630.3467
Slightly volatile
Capex To Operating Cash Flow0.910.76650.6462
Pretty Stable
PFCF Ratio45.8943.707628.4914
Slightly volatile
Days Payables Outstanding30.9229.583122.3446
Slightly volatile
Income Quality1.691.60832.885
Slightly volatile
ROE0.04220.04440.0428
Very volatile
EV To Operating Cash Flow10.5315.541810.4968
Slightly volatile
PE Ratio17.2116.390322.6705
Slightly volatile
Return On Tangible Assets0.05560.02830.0317
Pretty Stable
EV To Free Cash Flow69.966.570940.7501
Slightly volatile
Earnings Yield0.07840.0610.0531
Slightly volatile
Intangibles To Total Assets0.10.16670.1397
Slightly volatile
Net Debt To EBITDA3.533.36232.5901
Slightly volatile
Current Ratio1.641.74252.1205
Slightly volatile
Tangible Book Value Per Share16.3527.51126.7045
Very volatile
Receivables Turnover11.069.72339.6794
Pretty Stable
Graham Number27.0437.912433.5659
Slightly volatile
Shareholders Equity Per Share20.8537.936634.3573
Slightly volatile
Debt To Equity0.410.38950.275
Slightly volatile
Capex Per Share1.482.07332.3347
Slightly volatile
Revenue Per Share52.1689.500380.6977
Slightly volatile
Interest Debt Per Share15.9515.191110.1942
Slightly volatile
Debt To Assets0.20.20660.1525
Slightly volatile
Enterprise Value Over EBITDA6.329.78989.9272
Pretty Stable
Short Term Coverage Ratios3.193.3551159
Slightly volatile
Price Earnings Ratio17.2116.390322.6705
Slightly volatile
Operating Cycle68.5493.265986.4686
Very volatile
Price Book Value Ratio1.210.72750.9008
Slightly volatile
Days Of Payables Outstanding30.9229.583122.3446
Slightly volatile
Dividend Payout Ratio0.310.29630.3467
Slightly volatile
Price To Operating Cash Flows Ratio7.8610.20417.949
Pretty Stable
Price To Free Cash Flows Ratio45.8943.707628.4914
Slightly volatile
Pretax Profit Margin0.0380.01930.0221
Pretty Stable
Ebt Per Ebit0.90.73780.9072
Pretty Stable
Operating Profit Margin0.04480.02610.0252
Slightly volatile
Company Equity Multiplier2.051.88541.7348
Slightly volatile
Long Term Debt To Capitalization0.240.22360.1869
Slightly volatile
Total Debt To Capitalization0.260.28030.2065
Slightly volatile
Return On Capital Employed0.03810.04010.0396
Very volatile
Debt Equity Ratio0.410.38950.275
Slightly volatile
Ebit Per Revenue0.04480.02610.0252
Slightly volatile
Quick Ratio0.840.78451.0544
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.05161.4688
Pretty Stable
Net Income Per E B T1.030.97680.902
Slightly volatile
Cash Ratio0.02430.02560.0481
Slightly volatile
Cash Conversion Cycle46.0663.682864.6515
Slightly volatile
Operating Cash Flow Sales Ratio0.06020.03020.0487
Slightly volatile
Days Of Inventory Outstanding39.0355.727248.9131
Pretty Stable
Days Of Sales Outstanding29.5137.538737.5554
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.140.23350.3569
Pretty Stable
Cash Flow Coverage Ratios0.170.1830.5281
Slightly volatile
Price To Book Ratio1.210.72750.9008
Slightly volatile
Fixed Asset Turnover3.542.63313.0118
Slightly volatile
Capital Expenditure Coverage Ratio2.271.30461.8606
Pretty Stable
Price Cash Flow Ratio7.8610.20417.949
Pretty Stable
Enterprise Value Multiple6.329.78989.9272
Pretty Stable
Debt Ratio0.20.20660.1525
Slightly volatile
Cash Flow To Debt Ratio0.170.1830.5281
Slightly volatile
Price Sales Ratio0.460.30840.3818
Slightly volatile
Return On Assets0.02240.02350.0257
Very volatile
Asset Turnover1.61.25131.3945
Slightly volatile
Net Profit Margin0.03290.01880.0196
Pretty Stable
Gross Profit Margin0.110.07140.0768
Very volatile
Price Fair Value1.210.72750.9008
Slightly volatile
Return On Equity0.04220.04440.0428
Very volatile

Fresh Del Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B1.5 B
Slightly volatile
Enterprise Value1.5 B2 B2 B
Slightly volatile

Fresh Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments32.6 M

Fresh Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Fresh Del Financial Statements

Fresh Del shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fresh Del investors may analyze each financial statement separately, they are all interrelated. The changes in Fresh Del's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fresh Del's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue117.2 M123 M
Total Revenue4.3 B3.7 B
Cost Of Revenue3.9 B3.3 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.03 
Revenue Per Share 89.50  52.16 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Fresh Del

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Del position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Del will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fresh Stock

  0.71BG Bunge LimitedPairCorr
  0.87LW Lamb Weston HoldingsPairCorr

Moving against Fresh Stock

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  0.6BTI British American TobaccoPairCorr
  0.5FARM Farmer BrosPairCorr
The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Del - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Del Monte to buy it.
The correlation of Fresh Del is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fresh Del can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Fresh Stock Analysis

When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.
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