| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 66,300 | 35,700 | 97,200 | 85,500 |
| Trade accounts receivable, net of allowance of 36.4 and 38.2, respectively | 434,300 | 376,100 | 380,400 | 439,900 |
| Other accounts receivable, net of allowance of 5.2 and 4.9, respectively | 96,700 | 85,900 | 60,800 | 67,900 |
| Inventories, net | 728,400 | 581,900 | 569,500 | 552,200 |
| Assets held for sale | 14,900 | 9,600 | 28,000 | 11,800 |
| Prepaid expenses and other current assets | 36,500 | 51,600 | 31,200 | 25,000 |
| Total current assets | 1,377,100 | 1,140,800 | 1,167,100 | 1,182,300 |
| Investments in and advances to unconsolidated companies | 42,700 | 63,200 | 61,300 | 54,100 |
| Property, plant and equipment, net | 1,216,800 | 1,119,500 | 1,114,600 | 1,180,700 |
| Operating lease right-of-use assets | 191,400 | 192,800 | 179,400 | 189,700 |
| Goodwill | 389,800 | 390,000 | 389,900 | 397,200 |
| Intangible assets, net | 61,200 | 33,100 | 33,200 | 33,200 |
| Deferred income taxes | 47,900 | 45,500 | 45,800 | 51,500 |
| Other noncurrent assets | 75,500 | 74,100 | 74,300 | 76,200 |
| Total assets | 3,402,400 | 3,059,000 | 3,065,600 | 3,164,900 |
| Accounts payable and accrued expenses | 518,800 | 467,300 | 496,400 | 503,000 |
| Current maturities of debt and finance leases | 7,000 | 1,500 | 1,600 | 1,600 |
| Current maturities of operating leases | 46,500 | 45,400 | 36,600 | 36,800 |
| Income taxes and other taxes payable | 15,800 | 15,100 | 23,100 | 26,300 |
| Total current liabilities | 588,100 | 529,300 | 557,700 | 567,700 |
| Long-term debt and lease obligation | 451,500 | 176,200 | 176,700 | 205,200 |
| Retirement benefits | 102,900 | 92,400 | 83,400 | 84,900 |
| Deferred income taxes | 80,300 | 79,100 | 71,300 | 72,800 |
| Operating leases, less current maturities | 123,900 | 125,900 | 120,200 | 128,200 |
| Other noncurrent liabilities | 26,200 | 25,900 | 27,000 | 27,800 |
| Total liabilities | 1,372,900 | 1,028,800 | 1,036,300 | 1,086,600 |
| Ordinary shares, 0.01 par value 200,000,000 shares authorized 47,573,508 and 47,373,027 issued and outstanding, respectively | 500 | 500 | 500 | 500 |
| Paid-in capital | 608,500 | 606,600 | 608,400 | 608,000 |
| Retained earnings | 1,439,700 | 1,447,300 | 1,440,100 | 1,488,700 |
| Accumulated other comprehensive loss | -33,900 | -38,200 | -34,500 | -36,800 |
| Total fresh del monte produce inc. shareholders' equity | 2,014,800 | 2,016,200 | 2,014,500 | 2,060,400 |
| Noncontrolling interests | 14,700 | 14,000 | 14,800 | 17,900 |
| Total shareholders' equity | 2,029,500 | 2,030,200 | 2,029,300 | 2,078,300 |
| Total liabilities and shareholders' equity | 3,402,400 | 3,059,000 | 3,065,600 | 3,164,900 |
FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)