Fresh Del Monte Produce Inc Liquidation Value
FDP
Other
Cash & Equivalents
$35.70M
As of 2025-12-26
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $35.70M
Total Obligations: -$883.00M
$-847.30M
Per share: $-17.89
Period: 2025-12-26
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $35.70M
AR: $376.10M
Total Obligations: -$883.00M
$-471.20M
Per share: $-9.95
Period: 2025-12-26
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $35.70M
AR: $376.10M
Inventory: $581.90M
Total Obligations: -$883.00M
$110.70M
Per share: $2.34
Period: 2025-12-26
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-847.30M | $-17.89 |
| Liquid Liquidation Value | $-471.20M | $-9.95 |
| Operating Liquidation Value | $110.70M | $2.34 |
Key Components (as of 2025-12-26)
| Cash & Equivalents | $35.70M |
| Accounts Receivable | $376.10M |
| Inventory | $581.90M |
| Current Liabilities | $529.30M |
| Long-term Debt | $177.70M |
| Op. Lease Liability | $171.30M |
| Finance Lease | $4.70M |
| Shares Outstanding | 47.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | $35.70M | $376.10M | $581.90M | N/A | $529.30M | $177.70M | $171.30M | $4.70M |
| 2025-09-26 | $97.20M | $380.40M | $569.50M | N/A | $557.70M | $178.30M | $156.80M | $5.30M |
| 2025-06-27 | $85.50M | $439.90M | $552.20M | N/A | $567.70M | $206.80M | $165.00M | $5.80M |
| 2025-03-28 | $34.40M | $441.80M | $603.30M | N/A | $580.60M | $238.90M | $166.30M | $5.90M |
| 2024-12-27 | $32.60M | $393.20M | $595.30M | N/A | $533.10M | $250.40M | $160.90M | $6.30M |
| 2024-09-27 | $50.80M | $390.30M | $588.70M | N/A | $556.90M | $276.30M | $169.30M | $6.70M |
| 2024-06-28 | $37.80M | $408.10M | $537.40M | N/A | $532.00M | $291.80M | $172.10M | $6.80M |
| 2024-03-29 | $42.20M | $435.00M | $575.10M | N/A | $546.20M | $407.20M | $178.80M | $7.20M |
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