FRESH DEL MONTE PRODUCE INC
Financial highlights
| Metric | FY 12/26/25 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3B | $4.3B | $4.3B | $4.4B | $4.3B |
| Cost of revenue | $3.9B | $3.9B | $4.0B | $4.1B | $3.9B |
| Gross profit | $399.1M | $357.9M | $350.7M | $340.2M | $303.8M |
| Selling, general & administrative | $212.7M | $196.9M | $186.7M | $186.8M | $192.9M |
| Operating income | $137.4M | $196.3M | $58.5M | $156.3M | $111.0M |
| Interest expense | $11.2M | $18.4M | $24.1M | $24.4M | $20.3M |
| Pretax income | $130.9M | $170.7M | $16.5M | $117.8M | $81.9M |
| Income tax expense | $37.4M | $29.1M | $18.1M | $20.1M | $2.0M |
| Net income | $90.7M | $142.2M | -$11.4M | $98.6M | $80.0M |
| Balance Sheet | |||||
| Cash and equivalents | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M |
| Current assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Total assets | $3.1B | $3.1B | $3.2B | $3.5B | $3.4B |
| Current liabilities | $529.3M | $533.1M | $540.6M | $607.0M | $629.2M |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.5B | $1.5B |
| Stockholders' equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $245.1M | $182.5M | $177.9M | $61.8M | $128.5M |
| Depreciation and amortization | $72.5M | $78.5M | $84.8M | $92.5M | $96.8M |
| Stock-based compensation | $10.0M | $6.9M | $9.9M | $6.9M | $7.6M |
| Capital expenditure | $63.8M | $51.7M | $57.7M | $48.1M | $98.5M |
| Free cash flow | $181.3M | $130.8M | $120.2M | $13.7M | $30.0M |
| Dividends paid | $57.4M | $47.8M | $35.9M | $28.7M | $23.7M |
| Share repurchases | $29.8M | $0 | $11.8M | $0 | $0 |
| Impairments | $55.4M | $3.7M | $141.3M | $3.5M | $3.8M |
Shares outstanding 47.6M · Free float 23.1%
Annual filing data through FY ended December 26, 2025; float as of July 12, 2026.