AVO
Mission Produce, Inc.Company Information
- Company Name
- Mission Produce, Inc.
- CIK
- CIK0001802974
- Category
- Accelerated filer
- Ticker: Exchange
- AVO: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 700
- SIC Description
- Agricultural Services
- Ticker
- AVO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-30
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 2,294,490
- Shares sold (TTM)
- 5,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 26,979,540
- Shares outstanding
- 70,783,159
- Ownership
- 38.12%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 47 | 33 | 45 | 65 | 44 | 37 | 40 | 58 | 50 | 46 | 40 | 43 | ||||||
| Restricted Cash Current | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 402 | 284 | 274 | 262 | 285 | 297 | 297 | 279 | 271 | 276 | 245 | 220 | ||||||
| Other Receivables Net Current | 37 | 14 | 16 | 15 | 19 | 13 | 17 | 15 | 14 | 13 | 13 | 12 | ||||||
| Inventory Net | 141 | 117 | 99 | 81 | 103 | 113 | 123 | 91 | 84 | 95 | 86 | 71 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 9 | 10 | 9 | 9 | 8 | 10 | 9 | 8 | 8 | 9 | 9 | ||||||
| Income Taxes Receivable | 16 | 14 | 8 | 9 | 8 | 7 | 3 | 7 | 12 | 10 | 9 | 10 | ||||||
| Property Plant And Equipment Net | 658 | 545 | 542 | 542 | 539 | 536 | 528 | 523 | 521 | 523 | 525 | 523 | ||||||
| Operating Lease Right Of Use Asset | 78 | 66 | 67 | 68 | 70 | 69 | 67 | 68 | 69 | 70 | 71 | 72 | ||||||
| Equity Method Investments | 33 | 33 | 37 | 35 | 33 | 33 | 34 | 33 | 31 | 30 | 29 | 31 | ||||||
| Deferred Income Tax Assets Net | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | ||||||
| Goodwill | 268 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | ||||||
| Other Assets Noncurrent | 56 | 31 | 28 | 27 | 27 | 27 | 23 | 19 | 20 | 20 | 20 | 20 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 1,607 | 1,008 | 998 | 983 | 1,002 | 1,011 | 998 | 972 | 960 | 967 | 938 | 915 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Trade Current | 61 | 47 | 43 | 47 | 46 | 41 | 48 | 35 | 30 | 26 | 27 | 27 | ||||||
| Accrued Liabilities Current | 70 | 46 | 53 | 39 | 39 | 38 | 46 | 40 | 29 | 33 | 29 | 26 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 3 | 7 | 5 | 1 | 3 | 8 | 5 | 2 | 3 | 2 | ||||||
| Accounts Payable Other Current | 50 | 42 | 33 | 24 | 34 | 59 | 61 | 50 | 55 | 49 | 37 | 26 | ||||||
| Short Term Borrowings | 0 | 0 | 1 | 5 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 210 | 149 | 147 | 135 | 140 | 150 | 170 | 149 | 134 | 122 | 108 | 98 | ||||||
| Other Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Long Term Debt Current | 12 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 10 | 6 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | ||||||
| Finance Lease Liability Current | - | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | ||||||
| Long Term Debt Noncurrent | 389 | 116 | 97 | 93 | 129 | 144 | 115 | 111 | 131 | 167 | 153 | 149 | ||||||
| Operating Lease Liability Noncurrent | 76 | 66 | 67 | 68 | 69 | 68 | 66 | 67 | 68 | 69 | 70 | 71 | ||||||
| Finance Lease Liability Noncurrent | - | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 15 | ||||||
| Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 51 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 24 | ||||||
| Other Liabilities Noncurrent | 56 | 26 | 25 | 26 | 26 | 25 | 24 | 26 | 25 | 23 | 28 | 26 | ||||||
| Liabilities | 807 | 397 | 378 | 363 | 402 | 426 | 415 | 394 | 406 | 427 | 406 | 387 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 447 | 248 | 247 | 247 | 244 | 242 | 241 | 240 | 237 | 236 | 234 | 233 | ||||||
| Stockholders Equity | 764 | 579 | 620 | 587 | 569 | 584 | 583 | 577 | 554 | 540 | 505 | 528 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 2 | 1 | 1 | 1 | -1 | -0 | -0 | -0 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 316 | 329 | 339 | 339 | 324 | 309 | 311 | 308 | 290 | 278 | 271 | 271 | ||||||
| Minority Interest | 36 | 33 | 33 | 33 | 32 | 32 | 32 | 30 | 26 | 27 | 27 | 25 | ||||||
| Liabilities And Stockholders Equity | 1,607 | 1,008 | 998 | 983 | 1,002 | 1,011 | 998 | 972 | 960 | 967 | 938 | 915 | ||||||
| Common Stock Shares Issued | 88 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | ||||||
| Shares Outstanding | 88 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMission Produce, Inc. (AVO) — SEC Financial Statements & Analysis
Mission Produce, Inc. (AVO) is a agricultural services company, incorporated in DE. Mission Produce, Inc. trades on Nasdaq as: AVO. Mission Produce, Inc. (AVO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, Mission Produce, Inc. carries a market cap of $1.04B, a P/E ratio of 248.74x, a P/B ratio of 1.31x, a P/S ratio of 0.78x, an enterprise value of $1.40B, and an EV/EBITDA multiple of 21.39x. On profitability, it posts a gross margin of 11.39%, an operating margin of 1.79%, a net margin of 0.31%, a Return on Equity (ROE) of 0.60%, a Return on Assets (ROA) of 0.32%, and a Return on Invested Capital (ROIC) of 0.59%. Per share, it reports EPS of $0.05, diluted EPS of $0.05, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.18% year-over-year, net income growth of -89.31% year-over-year, and EPS growth of -90.89% year-over-year. On the balance sheet, it maintains a current ratio of 1.92x, a quick ratio of 1.19x, working capital of $192.20M, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of 2.18x, free cash flow of $-2.30M (TTM), and net debt of $352.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.04B
- P/E TTM
- 248.74x
- EPS TTM
- $0.05
- P/B TTM
- 1.31x
- ROE TTM
- 0.60%
- ROA TTM
- 0.32%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $-2.30M
- Net Revenue TTM Growth 1Y
- -6.18%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mission Produce, Inc. in?
Mission Produce, Inc. (AVO) operates in the Agricultural Services industry.
What exchange does AVO trade on?
Mission Produce, Inc. (AVO) trades on the Nasdaq.
Where is Mission Produce, Inc. incorporated?
Mission Produce, Inc. is incorporated in DE.
When was Mission Produce, Inc. (AVO)'s most recent SEC filing?
Mission Produce, Inc. (AVO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is AVO's market cap?
Mission Produce, Inc. (AVO) has a market capitalization of $1.04B as of 2026-07-31.
What is AVO's P/E ratio?
Mission Produce, Inc. (AVO)'s trailing twelve month P/E ratio is 248.74x as of 2026-07-31.
What is AVO's EPS (earnings per share)?
Mission Produce, Inc. (AVO)'s trailing twelve month EPS is $0.05 as of 2026-07-31.
What is AVO's ROE (return on equity)?
Mission Produce, Inc. (AVO)'s trailing twelve month Return on Equity (ROE) is 0.60% as of 2026-07-31.
What is AVO's ROA (return on assets)?
Mission Produce, Inc. (AVO)'s trailing twelve month Return on Assets (ROA) is 0.32% as of 2026-07-31.
What is AVO's ROIC (return on invested capital)?
Mission Produce, Inc. (AVO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.59% as of 2026-07-31.
What is AVO's EV/EBITDA?
Mission Produce, Inc. (AVO)'s trailing twelve month EV/EBITDA is 21.39x as of 2026-07-31.