Fresh Financial Statements From 2010 to 2026

FDM Stock  EUR 35.48  0.04  0.11%   
Fresh Del's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fresh Del's valuation are provided below:
Gross Profit
399.1 M
Profit Margin
0.021
Market Capitalization
1.8 B
Enterprise Value Revenue
0.4536
Revenue
4.3 B
There are over seventy-nine available fundamental signals for Fresh Del Monte, which can be analyzed over time and compared to other ratios. Active traders should verify all of Fresh Del Monte prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Fresh Del Total Revenue

4.66 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 Interest Expense of 15.6 M, Selling General Administrative of 207 M or Total Revenue of 4.7 B, as well as many indicators such as . Fresh financial statements analysis is a perfect complement when working with Fresh Del Valuation or Volatility modules.
  
This module can also supplement various Fresh Del Technical models . Check out the analysis of Fresh Del Correlation against competitors.

Fresh Del Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.6 BB
Slightly volatile
Other Current Liabilities17.7 M24.1 M19.4 M
Pretty Stable
Total Current Liabilities556.8 M613.1 M492.7 M
Slightly volatile
Total Stockholder EquityB2.3 B1.8 B
Slightly volatile
Other Liabilities175.1 M164.2 M207.5 M
Slightly volatile
Net Tangible AssetsB1.2 B1.3 B
Slightly volatile
Retained Earnings1.4 B1.7 B1.3 B
Slightly volatile
Accounts Payable265.6 M262.2 M226.6 M
Slightly volatile
Cash20 M29.3 M27.1 M
Slightly volatile
Other Assets117.4 M117.9 M102.1 M
Slightly volatile
Long Term Debt462.4 M286.2 M378.3 M
Slightly volatile
Net Receivables304.9 M353.9 M375.4 M
Slightly volatile
Good Will403.3 M455.7 M365.5 M
Slightly volatile
Inventory612.5 M684.6 M558 M
Slightly volatile
Other Current Assets20.8 M21.9 M54 M
Slightly volatile
Total Liabilities1.4 B1.3 B1.2 B
Slightly volatile
Deferred Long Term Liabilities513 K540 K37.2 M
Slightly volatile
Long Term Investments48.2 M45.9 M12.1 M
Slightly volatile
Short and Long Term Debt829.1 K1.4 M1.3 M
Slightly volatile
Total Current Assets1.2 B1.3 B1.1 B
Slightly volatile
Short Term Debt256.5 K270 K972.1 K
Slightly volatile
Intangible Assets36.3 M38.2 M75.2 M
Pretty Stable
Common Stock400 K450 K491.2 K
Slightly volatile
Property Plant Equipment1.5 B1.8 B1.4 B
Slightly volatile
Non Current Assets Total2.3 B2.3 BB
Slightly volatile
Non Currrent Assets Other67.6 M79 M56.5 M
Slightly volatile
Non Current Liabilities Total879 M639.7 M677.5 M
Slightly volatile
Capital Lease Obligations121.8 M185 M77.3 M
Slightly volatile
Non Current Liabilities Other29.3 M30.8 M57.9 M
Very volatile
Net Debt368.6 M196 M386.4 M
Very volatile
Common Stock Shares Outstanding38.4 M43.1 M47.4 M
Slightly volatile
Net Invested Capital2.5 B2.6 B2.3 B
Slightly volatile
Net Working Capital609.1 M689.8 M594.8 M
Pretty Stable
Capital Stock400 K450 K491.2 K
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.8 B1.8 B
Slightly volatile

Fresh Del Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative207 M226.4 M188.6 M
Slightly volatile
Total Revenue4.7 B4.9 B4.2 B
Slightly volatile
Gross Profit267.9 M322.1 M337.2 M
Slightly volatile
Other Operating Expenses653.3 K900 K979.6 K
Slightly volatile
Operating Income117.5 M144.9 M155.3 M
Slightly volatile
EBIT117 M135 M154.6 M
Slightly volatile
Cost Of Revenue4.3 B4.5 B3.9 B
Slightly volatile
Non Recurring2.3 M2.4 M10.7 M
Slightly volatile
Total Operating Expenses4.5 B4.7 B4.1 B
Slightly volatile
Income Before Tax83.6 M153.6 M119 M
Slightly volatile
Income Tax Expense11.5 M18.1 M15.1 M
Very volatile
Research Development2.6 M2.9 M3.2 M
Slightly volatile
Tax Provision18.1 M33.5 M15.9 M
Slightly volatile
Interest IncomeM1.4 M858.7 K
Slightly volatile
EBITDA214.2 M269.1 M219.5 M
Very volatile
Reconciled Depreciation72.6 M70.7 M84 M
Very volatile

Fresh Del Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation95 M90.3 M84 M
Slightly volatile
Dividends Paid29.9 M55 M29.1 M
Slightly volatile
Capital Expenditures90.5 M46.5 M116.4 M
Slightly volatile
Total Cash From Operating Activities156.6 M164.2 M199.8 M
Slightly volatile
End Period Cash Flow26.4 M37.5 M23.6 M
Slightly volatile
Free Cash Flow157.9 M150.4 M71.9 M
Slightly volatile
Begin Period Cash Flow25.2 M38.9 M22.8 M
Slightly volatile
Stock Based Compensation6.3 M6.2 MM
Slightly volatile

Fresh Fundamental Market Drivers

About Fresh Del Financial Statements

Fresh Del stakeholders use historical fundamental indicators, such as Fresh Del's 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. For example, changes in Fresh Del's assets and liabilities are reflected in the revenues and expenses on Fresh Del's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fresh Del Monte. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.9 B4.7 B
Cost Of Revenue4.5 B4.3 B

Currently Active Assets on Macroaxis

When determining whether Fresh Del Monte is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fresh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fresh Del Monte Stock. Highlighted below are key reports to facilitate an investment decision about Fresh Del Monte Stock:
Check out the analysis of Fresh Del Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fresh Del's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.