FDP FINANCIAL STATEMENTS

Fresh Del Monte Produce Inc — balance sheet, income statement and cash flow trends

FDPFresh Del Monte Produce Inc

🇺🇸 USA · NYSE · Consumer Defensive · Farm Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.3 B $+0.0%

Gross Profit395.9 M $+8.9%

Operating Income180.2 M $+6.6%

EBITDA190.6 M $-30.9%

Net Income69.6 M $-52.7%

Peer Comparison· Farm Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FDP	0.0%	9.3%	4.5%	1.6%
MOWI	5.0%	49.2%	—	14.3%
EFOR	42.0%	17.5%	9.2%	0.5%
GRTHO	29.9%	13.6%	12.1%	25.1%
SALM	15.0%	46.6%	3.5%	7.1%
OZSUB	-1.3%	32.8%	26.5%	10.8%
Industry median	3.9%	13.6%	7.0%	1.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FDP	0.0%	9.3%	4.5%	1.6%
DOLE	11.4%	7.7%	4.1%	0.5%
VITL	26.4%	35.2%	11.6%	6.1%
CALM	-8.9%	33.8%	30.9%	20.1%
ALCO	-66.8%	-264.1%	224.4%	-115.6%
AFRI	—	—	—	—
Industry median	3.9%	13.6%	7.0%	1.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2 B $59%
Current Liabilities588.1 M $17%
Long-term Liabilities784.8 M $23%

Key Figures

YoY change

Total Assets3.4 B $+7.9%

Total Liabilities1.4 B $+21.4%

Total Equity2 B $+0.4%

Cash & ST Investments66.3 M $+92.7%

Total Debt628.9 M $+55.2%

Net Debt562.6 M $+51.7%

Peer Comparison· Farm Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FDP	2.34	31.2%	2.95	59.2%
MOWI	3.15	—	—	43.6%
EFOR	1.17	47.7%	0.76	39.5%
GRTHO	3.25	9.0%	-1.05	85.1%
SALM	1.52	—	—	32.7%
OZSUB	1.05	161.2%	1.44	33.3%
Industry median	1.72	46.7%	1.13	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FDP	2.34	31.2%	2.95	59.2%
DOLE	1.25	96.9%	2.74	30.9%
VITL	1.77	16.4%	0.03	67.2%
CALM	8.21	—	—	86.0%
ALCO	9.63	81.0%	0.82	51.2%
AFRI	0.33	-1,834.3%	—	-3.5%
Industry median	1.72	46.7%	1.13	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow245.6 M $+17.0%

Capital Expenditures68.2 M $+39.2%

Free Cash Flow177.4 M $+10.3%

Dividends Paid-57.2 M $-213.7%

Peer Comparison· Farm Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FDP	5.8%	4.2%	1.6%	352.9%
MOWI	37.8%	7.4%	13.7%	263.6%
EFOR	10.4%	8.5%	2.0%	2,263.9%
GRTHO	11.2%	-3.9%	15.1%	44.5%
SALM	25.2%	10.7%	15.2%	356.4%
OZSUB	9.0%	7.9%	8.7%	82.9%
Industry median	7.4%	5.9%	6.4%	128.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FDP	5.8%	4.2%	1.6%	352.9%
DOLE	1.8%	0.9%	0.9%	390.3%
VITL	1.3%	-11.4%	12.7%	20.7%
CALM	25.8%	20.9%	4.9%	128.4%
ALCO	96.8%	77.1%	19.7%	-83.7%
AFRI	—	—	—	—
Industry median	7.4%	5.9%	6.4%	128.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jun 26, 26. This content is for informational purposes only and is not investment advice.