Revenue
1.1 billion USD
2026-09-25 · USD
Exact inputs and evidence
- Revenue: 1095300000 USD Source
Fundies. English
FRESH DEL MONTE PRODUCE INC.
EDGARAnnual consolidated revenue for 2025: about USD 4.322B, using the latest reported figures. The previous period, 2024, was about USD 4.28B.
Latest quarter
Operating margin
2.66%
2026-09-25 · %
Operating cash flow
-40.9 million USD
2026-09-25 · USD
- Cash and cash equivalents
- 21.1 million USD Source
Exact value
21100000 USD
- Long-term debt including current maturities
- 725 million USD Source
Exact value
725000000 USD
- Shares outstanding
- 47.1 million shares Source
Exact value
47147664 shares
Reported share-count change
-1.31% · -627 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.38 billion USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
Net income
81.4 million USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
Operating cash flow
64 million USD
2025-09-27 – 2026-09-25
Exact inputs and evidence
- Operating cash flow: 245100000 USD · 2024-12-28 – 2025-12-26 Source
- Operating cash flow: 234200000 USD · 2024-12-28 – 2025-09-26 Source
- Operating cash flow: 44100000 USD · 2025-12-27 – 2026-03-27 Source
- Operating cash flow: 94000000 USD · 2025-12-27 – 2026-06-26 Source
- Operating cash flow: 44100000 USD · 2025-12-27 – 2026-03-27 Source
- Operating cash flow: 53100000 USD · 2025-12-27 – 2026-09-25 Source
- Operating cash flow: 94000000 USD · 2025-12-27 – 2026-06-26 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-26.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-26
- Operating income: 11 of 11 periods available· newest 2025-12-26
- Net income: 11 of 11 periods available· newest 2025-12-26
- Operating cash flow: 11 of 11 periods available· newest 2025-12-26
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-26
- Total liabilities: 10 of 11 periods available· newest 2025-12-26
- Current assets: 10 of 11 periods available· newest 2025-12-26
- Current liabilities: 10 of 11 periods available· newest 2025-12-26
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-26
- Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-28
- Shares outstanding: 10 of 11 periods available· newest 2025-12-26
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1%Prior period
USD 4.28 billion
–
Current period
USD 4.32 billion
–
Exact inputs and evidence
4322300000 − 4280200000 = 42100000 USD
4280200000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source4322300000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.2%Prior period
USD 142.2 million
–
Current period
USD 90.7 million
–
Exact inputs and evidence
90700000 − 142200000 = -51500000 USD
142200000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source90700000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.3%Prior period
USD 182.5 million
–
Current period
USD 245.1 million
–
Exact inputs and evidence
245100000 − 182500000 = 62600000 USD
182500000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source245100000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-28 – 2025-12-26
- Revenue USD 4.32 billion 100% of revenue
- Operating costs Derived USD 4.18 billion 97% of revenue
- Operating income USD 137.4 million 3.2% of revenue
- Tax, interest and other Derived USD 46.7 million 1.1% of revenue
- Net income USD 90.7 million 2.1% of revenue
Cash
- Operating cash flow USD 245.1 million 5.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 94%
- 2017 96%
- 2018 Net loss: net income was −0.5% of revenue.
- 2019 97%
- 2020 98%
- 2021 97%
- 2022 96%
- 2023 Net loss: net income was −0.3% of revenue.
- 2024 95%
- 2025 97%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-02 – 2016-12-30 | 4011500000 | 3767300000 Derived | 244200000 | 19100000 Derived | 225100000 | Unavailable | Source
|
| 2017 2016-12-31 – 2017-12-29 | 4085900000 | 3933200000 Derived | 152700000 | 31900000 Derived | 120800000 | Unavailable | Source
|
| 2018 2017-12-30 – 2018-12-28 | 4493900000 | 4455300000 Derived | 38600000 | 60500000 Derived | -21900000 | Unavailable | Source
|
| 2019 2018-12-29 – 2019-12-27 | 4489000000 | 4374900000 Derived | 114100000 | 47600000 Derived | 66500000 | Unavailable | Source
|
| 2020 2019-12-28 – 2021-01-01 | 4202300000 | 4125800000 Derived | 76500000 | 27300000 Derived | 49200000 | Unavailable | Source
|
| 2021 2021-01-02 – 2021-12-31 | 4252000000 | 4141000000 Derived | 111000000 | 31000000 Derived | 80000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-30 | 4442300000 | 4286000000 Derived | 156300000 | 57700000 Derived | 98600000 | Unavailable | Source
|
| 2023 2022-12-31 – 2023-12-29 | 4320700000 | 4262200000 Derived | 58500000 | 69900000 Derived | -11400000 | Unavailable | Source
|
| 2024 2023-12-30 – 2024-12-27 | 4280200000 | 4083900000 Derived | 196300000 | 54100000 Derived | 142200000 | Unavailable | Source
|
| 2025 2024-12-28 – 2025-12-26 | 4322300000 | 4184900000 Derived | 137400000 | 46700000 Derived | 90700000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4011500000 |
|
| 2017 | Revenue | 4085900000 |
|
| 2018 | Revenue | 4493900000 |
|
| 2019 | Revenue | 4489000000 |
|
| 2020 | Revenue | 4202300000 |
|
| 2021 | Revenue | 4252000000 |
|
| 2022 | Revenue | 4442300000 |
|
| 2023 | Revenue | 4320700000 |
|
| 2024 | Revenue | 4280200000 |
|
| 2025 | Revenue | 4322300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 1.9% |
|
| 2018 | Year over year | 10% |
|
| 2019 | Year over year | -0.1% |
|
| 2020 | Year over year | -6.4% |
|
| 2021 | Year over year | 1.2% |
|
| 2022 | Year over year | 4.5% |
|
| 2023 | Year over year | -2.7% |
|
| 2024 | Year over year | -0.9% |
|
| 2025 | Year over year | 1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.2% 2025
Net margin 2.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.1% |
|
| 2017 | Operating margin | 3.7% |
|
| 2018 | Operating margin | 0.9% |
|
| 2019 | Operating margin | 2.5% |
|
| 2020 | Operating margin | 1.8% |
|
| 2021 | Operating margin | 2.6% |
|
| 2022 | Operating margin | 3.5% |
|
| 2023 | Operating margin | 1.4% |
|
| 2024 | Operating margin | 4.6% |
|
| 2025 | Operating margin | 3.2% |
|
| 2016 | Net margin | 5.6% |
|
| 2017 | Net margin | 3% |
|
| 2018 | Net margin | -0.5% |
|
| 2019 | Net margin | 1.5% |
|
| 2020 | Net margin | 1.2% |
|
| 2021 | Net margin | 1.9% |
|
| 2022 | Net margin | 2.2% |
|
| 2023 | Net margin | -0.3% |
|
| 2024 | Net margin | 3.3% |
|
| 2025 | Net margin | 2.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 245.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 344600000 |
|
| 2017 | Operating cash flow | 194200000 |
|
| 2018 | Operating cash flow | 246600000 |
|
| 2019 | Operating cash flow | 169100000 |
|
| 2020 | Operating cash flow | 180600000 |
|
| 2021 | Operating cash flow | 128500000 |
|
| 2022 | Operating cash flow | 61800000 |
|
| 2023 | Operating cash flow | 177900000 |
|
| 2024 | Operating cash flow | 182500000 |
|
| 2025 | Operating cash flow | 245100000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
33.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 31.5% |
|
| 2017 | Liabilities / assets | 35.3% |
|
| 2018 | Liabilities / assets | 45.6% |
|
| 2019 | Liabilities / assets | 46.3% |
|
| 2020 | Liabilities / assets | 44.8% |
|
| 2021 | Liabilities / assets | 44.9% |
|
| 2022 | Liabilities / assets | 42.9% |
|
| 2023 | Liabilities / assets | 39.9% |
|
| 2024 | Liabilities / assets | 35.2% |
|
| 2025 | Liabilities / assets | 33.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.16× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.6× |
|
| 2017 | Current assets / current liabilities | 2.59× |
|
| 2018 | Current assets / current liabilities | 1.94× |
|
| 2019 | Current assets / current liabilities | 1.87× |
|
| 2020 | Current assets / current liabilities | 1.82× |
|
| 2021 | Current assets / current liabilities | 1.74× |
|
| 2022 | Current assets / current liabilities | 2.05× |
|
| 2023 | Current assets / current liabilities | 2.12× |
|
| 2024 | Current assets / current liabilities | 2.13× |
|
| 2025 | Current assets / current liabilities | 2.16× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-02 – 2016-12-30 | USD 225.1 million Exact valueExact value: 225100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344.6 million Exact valueExact value: 344600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-12-31 – 2017-12-29 | USD 120.8 million Exact valueExact value: 120800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.2 million Exact valueExact value: 194200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-12-30 – 2018-12-28 | −USD 21.9 million Exact valueExact value: -21900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246.6 million Exact valueExact value: 246600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-29 – 2019-12-27 | USD 66.5 million Exact valueExact value: 66500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.1 million Exact valueExact value: 169100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-28 – 2021-01-01 | USD 49.2 million Exact valueExact value: 49200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.6 million Exact valueExact value: 180600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-02 – 2021-12-31 | USD 80 million Exact valueExact value: 80000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.5 million Exact valueExact value: 128500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-30 | USD 98.6 million Exact valueExact value: 98600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.8 million Exact valueExact value: 61800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-12-31 – 2023-12-29 | −USD 11.4 million Exact valueExact value: -11400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177.9 million Exact valueExact value: 177900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-30 – 2024-12-27 | USD 142.2 million Exact valueExact value: 142200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.5 million Exact valueExact value: 182500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-28 – 2025-12-26 | USD 90.7 million Exact valueExact value: 90700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245.1 million Exact valueExact value: 245100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
287 filings · 9,761 latest values · 9,761 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047340, 1047340, DMC, FDP, edgar:1047340
Also known as DEL MONTE CORP, DEL MONTE CORPORATION, FRESH DEL MONTE PRODUCE INC, FRESH DEL MONTE PRODUCE INC.