Company Quick10K Filing
Fresh Del Monte Produce
10-Q 2020-06-26 Filed 2020-07-29
10-Q 2020-03-27 Filed 2020-04-29
10-K 2019-12-27 Filed 2020-02-20
10-Q 2019-09-27 Filed 2019-10-30
10-Q 2019-06-28 Filed 2019-07-30
10-Q 2019-03-29 Filed 2019-04-30
10-K 2018-12-28 Filed 2019-02-19
10-Q 2018-09-28 Filed 2018-10-30
10-Q 2018-06-29 Filed 2018-07-31
10-Q 2018-03-30 Filed 2018-05-01
10-K 2017-12-29 Filed 2018-02-20
10-Q 2017-09-29 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-30 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-07-01 Filed 2016-08-02
10-Q 2016-04-01 Filed 2016-05-03
10-K 2016-01-01 Filed 2016-02-23
10-Q 2015-09-25 Filed 2015-10-27
10-Q 2015-06-26 Filed 2015-07-28
10-Q 2015-03-27 Filed 2015-04-28
10-K 2014-12-26 Filed 2015-02-18
10-Q 2014-09-26 Filed 2014-10-28
10-Q 2014-06-27 Filed 2014-07-29
10-Q 2014-03-28 Filed 2014-04-29
10-K 2013-12-27 Filed 2014-02-21
10-Q 2013-09-27 Filed 2013-10-29
10-Q 2013-06-28 Filed 2013-07-30
10-Q 2013-03-29 Filed 2013-04-30
10-K 2012-12-28 Filed 2013-02-19
10-Q 2012-09-28 Filed 2012-10-30
10-Q 2012-06-29 Filed 2012-07-31
10-Q 2012-03-30 Filed 2012-05-01
10-K 2011-12-30 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-07-01 Filed 2011-08-03
10-Q 2011-04-01 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-10-01 Filed 2010-11-02
10-Q 2010-07-02 Filed 2010-08-03
10-Q 2010-04-02 Filed 2010-05-04
10-K 2010-01-01 Filed 2010-03-02
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-07
8-K 2020-04-29
8-K 2020-04-28
8-K 2020-04-07
8-K 2020-02-19
8-K 2020-01-25
8-K 2019-10-29
8-K 2019-10-01
8-K 2019-07-31
8-K 2019-07-31
8-K 2019-07-30
8-K 2019-05-01
8-K 2019-04-30
8-K 2019-03-20
8-K 2019-03-06
8-K 2019-02-20
8-K 2019-02-20
8-K 2019-02-19
8-K 2019-02-15
8-K 2018-11-13
8-K 2018-10-31
8-K 2018-10-30
8-K 2018-09-27
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-02-26
8-K 2018-02-21
8-K 2018-02-21
8-K 2018-02-21
8-K 2018-02-20
8-K 2018-02-05

Fresh Del Monte Produce Financials

FDP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Siteone Landscape Supply (SITE) 3,153 33% 25.5 5% 1,527 1,142 1,822 603 75 145 3,708
Cal-Maine Foods (CALM) 1,999 16% 17.3 5% 1,156 166 1,361 223 55 112 1,932
BrightView (BV) 1,969 27% 11.6 2% 2,929 1,645 2,405 638 44 266 3,094
Fresh Del Monte Produce (FDP) 1,821 7% 13.7 2% 3,345 1,525 4,510 307 62 175 2,394
Vector Group (VGR) 1,745 32% 10.7 7% 1,487 2,115 1,910 605 111 266 2,856
Calavo Growers (CVGW) 1,679 11% 26.1 9% 390 104 1,196 128 37 64 1,677
Universal (UVV) 1,380 19% 10.5 4% 2,218 880 2,071 385 97 162 1,697
Adecoagro (AGRO) 790 0% 2,277 1,169 0 0 0 0 593
Andersons (ANDE) 766 7% 13.1 1% 3,284 2,273 7,097 473 35 131 1,713
Limoneira (LMNR) 338 0% 63.5 -1% 416 177 135 0 -2 7 449
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
Brasil Agro (LND) 235 0% 1,358 477 0 0 0 0 235
Alico (ALCO) 223 49% 5.6 9% 417 218 122 60 38 65 363
SunOpta (STKL) 201 9% 7.5 1% 959 742 894 82 5 59 444
S&W Seed (SANW) 81 78% -10.1 -9% 152 57 49 38 -14 -9 93
Origin Agritech (SEED) 17 0% 430 453 0 0 0 0 93
Shineco (TYHT) 16 28% 95.8 -2% 81 11 31 9 -2 -0 -21
Village Farms International (VFF)
Playtex Products (PYX)
CHS (CHSCP) 4% 1.1 5% 16,381 8,226 32,511 1,146 817 1,351 1,480

Balance Sheet ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash2651493555274728322540263131423948373429344325354323202624302537402221221616
Accounts Receivable332289314373350271291354321289296347356318339377402328345387390334346359347341349371382342359447421363378429417364
Inventory381397410406359402429445392426483509472495533535464498516530454482482491424465493503458508542567513546565576531537
PP&E1,0401,0451,0331,0391,0381,0331,7301,0161,0151,0271,7241,0381,0351,0461,8471,1341,1481,1621,9471,1711,1811,1952,0281,2311,2481,2522,1431,2881,3051,3222,2301,4231,4151,4102,3431,4041,4161,406
Assets2,5252,4862,5182,5502,4882,4392,5042,5422,4672,4622,5332,6042,5762,5802,5892,6712,6452,6282,6752,7432,6702,6582,5962,6402,5842,5992,6532,7122,6882,7202,7673,3473,2603,2223,2553,5113,4193,345
Accounts Payable158144156167174162183331
Long-Term Debt21119729021881108216202126149119962832831801382903392072102982791921372692672262803967946896297257000589
Liabilities8198168868467397147897576296027027357136938388858047378879658348218458777757398378708318779761,4811,4101,4111,4861,7091,5961,525
Stockholders' Equity1,6821,6451,6071,6781,7231,6981,6891,7581,8101,8301,7961,8291,8241,8501,7131,7491,8021,8511,7481,7371,7931,7941,7081,7191,7841,8341,7921,8181,8321,8191,7671,8021,7831,7431,6921,7241,7431,741
Income Statement ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Revenue1,0007938179741,0407957818981,0607897779191,0248618809821,1318859291,0081,1349369781,0181,0899509551,0321,1479539541,1061,2721,0701,0461,1541,2391,070
Cost of Revenue9177417778518667327507868947147388208948088478769568118679081,0208539338779438318989331,0248949031,0001,1941,0171,0041,0611,143996
Gross Profit835240123174633111216674389913053331071757463100114834514114511956991235851106785342939675
R&D
SG&A43414146484749454646404543464244444543444248504744494748424142495049524450
Tax-43314620274110825654-1565-31196-1478446101983
Net Income2114-1056371310635825042626-143591162104466307382983612467012-643-6-21-32373918
Cash Flow ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash Operating81-426817553715736-57811832-494015350-121416659-79317665-23314110102161-77265
Cash Investing-13-19-21-20-18-10-29-26-8-24-24-25-89-50-31-37-42-22-24-37-41-34-33-28-49-34-34-30-35-414-37-30-12-3
Cash Financing-4361-65-131-18-46-125-16842-90-81476-114-28470-137-1928-50-133-57486-1062522423-12035-72-60