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戴尔蒙特新鲜制造 2026年季度报告

2026-05-06 美股财报 ZLY
报告封面

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 27, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto 333-07708(Commission file number)——————————— FRESH DEL MONTE PRODUCE INC. (Exact Name of Registrant as Specified in Its Charter)——————————— Cayman IslandsN/A(State or Other Jurisdiction ofIncorporation or Organization)(I.R.S EmployerIdentification No.)c/o H&C Corporate Services LimitedP.O. Box 1569, 6Floor, Athena Tower, 71 Fort StreetGeorge Town,Grand Cayman,KY1-1110Cayman IslandsN/A(Address of Registrant’s Principal Executive Office)(Zip Code)th (305) 520-8400(Registrant’s telephone number including area code) Please send copies of notices and communications from the Securities and Exchange Commission to: c/o Del Monte Fresh Produce Company241 Sevilla AvenueCoral Gables, Florida 33134(Address of Registrant’s U.S. Executive Office) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicateby check mark whether the registrant is a shell company(as defined in Rule 12b-2 of the ExchangeAct).Yes☐No☒ As of April24, 2026, there were47,576,609 ordinary shares of Fresh Del Monte Produce Inc. issued and outstanding. FRESH DEL MONTE PRODUCE INC. AND SUBSIDIARIES Form 10-QFor the Quarter Ended March27, 2026TABLE OF CONTENTS PART I: FINANCIAL INFORMATION Item1. Financial StatementsConsolidated Balance Sheets (unaudited) as of March 27, 2026 and December 26, 20251Consolidated Statements of Operations (unaudited) for the quarters ended March 27, 2026 and March 28, 20252Consolidated Statements of Comprehensive Income (unaudited) for the quarters ended March 27, 2026 and March28, 20253Consolidated Statements of Cash Flows (unaudited) for the quarters ended March 27, 2026 and March 28, 20254Consolidated Statements of Shareholders’ Equity (unaudited) for the quarters ended March 27, 2026 and March 28,20255Notes to Consolidated Financial Statements (unaudited)6Item2. Management’s Discussion and Analysis of Financial Condition and Results of Operations28Item3. Quantitative and Qualitative Disclosures About Market Risk40Item4. Controls and Procedures40PART II. OTHER INFORMATIONItem1. Legal Proceedings41Item1A. Risk Factors41Item2. Unregistered Sales of Equity Securities and Use of Proceeds43Item 5. Other Information43Item 6. Exhibits43Signatures45 PART I: FINANCIAL INFORMATION FRESH DEL MONTE PRODUCE INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited)(U.S. dollars in millions, except share and per share data) FRESH DEL MONTE PRODUCE INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)(U.S. dollars in millions, except share and per share data) FRESH DEL MONTE PRODUCE INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)(U.S. dollars in millions) See accompanying notes. CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)(U.S. dollars in millions) FRESH DEL MONTE PRODUCE INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) 1.General Reference in this Report to “Fresh Del Monte”, “we”, “our” and “us” and the “Company” refer to Fresh Del Monte Produce Inc. andits subsidiaries, unless the context indicates otherwise. Nature of Business We were incorporated under the laws of the Cayman Islands in 1996. We are one of the world’s leading vertically integrated producers,marketers and distributors of high-quality fresh and fresh-cut fruit and vegetables, as well as a leading producer and marketer ofprepared fruit and vegetables, juices, beverages and snacks in Europe, Africa and the Middle East. We market our products worldw