Mission Produce, Inc.
Mission Produce, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 33 | 45 | 65 | 44 | 37 | 40 | 58 | 50 | 46 | 40 | 43 | 23 | |||||
Restricted Cash Current | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 2 | |||||
Receivables Net Current | |||||||||||||||||
Accounts Receivable Net C… | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 284 | 274 | 262 | 285 | 297 | 297 | 279 | 271 | 276 | 245 | 220 | 244 | |||||
Other Receivables Net Current | 14 | 16 | 15 | 19 | 13 | 17 | 15 | 14 | 13 | 13 | 12 | 19 | |||||
Inventory Net | 117 | 99 | 81 | 103 | 113 | 123 | 91 | 84 | 95 | 86 | 71 | 88 | |||||
Prepaid Expense And Other Assets Current | 9 | 10 | 9 | 9 | 8 | 10 | 9 | 8 | 8 | 9 | 9 | 9 | |||||
Income Taxes Receivable | 14 | 8 | 9 | 8 | 7 | 3 | 7 | 12 | 10 | 9 | 10 | 12 | |||||
Property Plant And Equipment Net | 545 | 542 | 542 | 539 | 536 | 528 | 523 | 521 | 523 | 525 | 523 | 528 | |||||
Operating Lease Right Of Use Asset | 66 | 67 | 68 | 70 | 69 | 67 | 68 | 69 | 70 | 71 | 72 | 74 | |||||
Equity Method Investments | 33 | 37 | 35 | 33 | 33 | 34 | 33 | 31 | 30 | 29 | 31 | 29 | |||||
Deferred Income Tax Assets Net | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | |||||
Goodwill | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |||||
Other Assets Noncurrent | 31 | 28 | 27 | 27 | 27 | 23 | 19 | 20 | 20 | 20 | 20 | 20 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 1,008 | 998 | 983 | 1,002 | 1,011 | 998 | 972 | 960 | 967 | 938 | 915 | 944 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 47 | 43 | 47 | 46 | 41 | 48 | 35 | 30 | 26 | 27 | 27 | 43 | |||||
Accrued Liabilities Current | 46 | 53 | 39 | 39 | 38 | 46 | 40 | 29 | 33 | 29 | 26 | 26 | |||||
Accrued Income Taxes Current | 0 | 3 | 7 | 5 | 1 | 3 | 8 | 5 | 2 | 3 | 2 | 1 | |||||
Accounts Payable Other Current | 42 | 33 | 24 | 34 | 59 | 61 | 50 | 55 | 49 | 37 | 26 | 29 | |||||
Short Term Borrowings | 0 | 1 | 5 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 149 | 147 | 135 | 140 | 150 | 170 | 149 | 134 | 122 | 108 | 98 | 115 | |||||
Other Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 3 | 3 | |||||
Notes Payable | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | |||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Operating Lease Liability Current | 6 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | |||||
Finance Lease Liability Current | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 2 | |||||
Long Term Debt Noncurrent | 116 | 97 | 93 | 129 | 144 | 115 | 111 | 131 | 167 | 153 | 149 | 164 | |||||
Operating Lease Liability Noncurrent | 66 | 67 | 68 | 69 | 68 | 66 | 67 | 68 | 69 | 70 | 71 | 73 | |||||
Finance Lease Liability Noncurrent | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 15 | 15 | |||||
Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 24 | 29 | |||||
Other Liabilities Noncurrent | 26 | 25 | 26 | 26 | 25 | 24 | 26 | 25 | 23 | 28 | 26 | 24 | |||||
Liabilities | 397 | 378 | 363 | 402 | 426 | 415 | 394 | 406 | 427 | 406 | 387 | 424 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 248 | 247 | 247 | 244 | 242 | 241 | 240 | 237 | 236 | 234 | 233 | 232 | |||||
Stockholders Equity | 612 | 620 | 587 | 601 | 584 | 583 | 577 | 554 | 540 | 505 | 528 | 500 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 1 | 1 | 1 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | |||||
Retained Earnings Accumulated Deficit | 329 | 339 | 339 | 324 | 309 | 311 | 308 | 290 | 278 | 271 | 271 | 268 | |||||
Minority Interest | 33 | 33 | 33 | 32 | 32 | 32 | 30 | 26 | 27 | 27 | 25 | 21 | |||||
Liabilities And Stockholders Equity | 1,008 | 998 | 983 | 1,002 | 1,011 | 998 | 972 | 960 | 967 | 938 | 915 | 944 | |||||
Common Stock Shares Issued | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Shares Outstanding | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.15% | 4.38% | -15.80% | 23.54% | - | - | - | - | - | - | - | - |
| 2025 | -14.48% | -10.84% | -5.33% | 12.86% | 14.76% | 22.00% | -5.75% | -10.49% | -6.60% | -7.01% | 6.85% | 5.03% |
| 2024 | 10.37% | 10.28% | 10.75% | -13.64% | -1.57% | -7.87% | 17.40% | 11.79% | 24.42% | -1.54% | -7.55% | -2.92% |
| 2023 | - | - | - | - | - | - | 6.51% | 5.23% | -3.34% | 5.75% | 10.34% | 15.05% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.91 | 1.86 | 1.95 | 2.04 | 1.98 | 1.75 | 1.87 | 2.02 | 2.27 | 2.27 | 2.26 | 2.12 | |||||
| Quick Ratio | 1.06 | 1.12 | 1.29 | 1.23 | 1.18 | 0.97 | 1.20 | 1.34 | 1.42 | 1.39 | 1.44 | 1.28 | |||||
| Working Capital | 135.10M | 126.60M | 127.70M | 144.80M | 147.20M | 127.50M | 129.90M | 137.20M | 154.60M | 136.60M | 122.60M | 129.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.61 | 0.59 | 0.67 | 0.73 | 0.71 | 0.68 | 0.73 | 0.79 | 0.76 | 0.73 | 0.81 | |||||
| Interest Coverage TTM | 5.36 | 6.56 | 6.94 | 6.71 | 5.81 | 5.83 | 5.21 | 3.36 | 2.92 | 2.00 | 0.59 | -4.12 | |||||
| Debt Ratio | 0.39 | 0.38 | 0.37 | 0.40 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.23 | 1.34 | 1.42 | 1.45 | 1.41 | 1.35 | 1.31 | 1.20 | 1.13 | 1.09 | 1.06 | 0.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.32 | 0.47 | 0.53 | 0.53 | 0.49 | 0.54 | 0.52 | 0.39 | 0.30 | 0.14 | -0.04 | -0.72 | |||||
| Free Cash Flow Per Share TTM | 0.48 | 0.54 | 0.53 | 0.18 | 0.35 | 0.64 | 0.86 | 0.90 | 0.50 | -0.03 | -0.29 | -0.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.27% | 12.04% | 11.55% | 11.27% | 10.96% | 11.85% | 12.35% | 10.94% | 10.78% | 10.31% | 8.73% | 8.82% | |||||
| Operating Profit Margin TTM | 3.57% | 4.37% | 4.69% | 4.61% | 4.42% | 5.11% | 5.32% | 3.89% | 3.58% | 2.50% | 0.72% | -4.54% | |||||
| Net Profit Margin TTM | 1.83% | 2.48% | 2.71% | 2.61% | 2.49% | 2.95% | 2.97% | 2.41% | 2.00% | 0.98% | -0.29% | -5.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.53% | 1.94% | 12.68% | 25.34% | 29.50% | 31.14% | 29.44% | 21.86% | 9.11% | -4.19% | -8.80% | -35.71% | |||||
| Net Income Growth (1Y) | -34.29% | -14.25% | 2.72% | 36.13% | 61.40% | 293.88% | -1,410.71% | -153.83% | -154.85% | -130.53% | -91.98% | -252.40% | |||||
| EPS Growth (1Y) | -34.21% | -13.86% | 2.87% | 36.69% | 61.35% | 292.76% | -1,408.67% | -153.74% | -154.76% | -130.50% | -91.99% | -252.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.03 | 28.73 | 21.62 | 23.36 | 21.40 | 21.86 | 22.78 | 29.09 | 37.41 | 72.13 | -237.77 | -16.16 | |||||
| P/B TTM | 1.60 | 1.53 | 1.32 | 1.45 | 1.27 | 1.45 | 1.45 | 1.44 | 1.49 | 1.33 | 1.26 | 1.58 | |||||
| P/S TTM | 0.79 | 0.71 | 0.59 | 0.61 | 0.53 | 0.64 | 0.68 | 0.70 | 0.75 | 0.71 | 0.70 | 0.88 | |||||
| Market Cap | 981.05M | 950.84M | 815.18M | 871.43M | 742.46M | 843.75M | 836.16M | 797.03M | 804.27M | 706.90M | 665.76M | 822.56M | |||||
| Enterprise Value | 1.07B | 1.01B | 852.08M | 964.53M | 852.46M | 922.95M | 896.46M | 886.93M | 929.17M | 823.90M | 779.96M | 967.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.30M | 38.30M | 37.20M | 12.70M | 25.00M | 45.60M | 61.20M | 63.80M | 35.60M | -2.10M | -20.60M | -35.30M | |||||
| Net Debt | 85.80M | 57.80M | 36.90M | 93.10M | 110.00M | 79.20M | 60.30M | 89.90M | 124.90M | 117.00M | 114.20M | 145.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Mission 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Mission Produce, Inc. reported a -10.53% year-over-year revenue growth, a Gross Profit Margin of 12.27% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 1.6 (TTM), at a market cap of $981.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.53%
- Gross Profit Margin TTM
- 12.27%
- Debt To Equity
- 0.65x
- P/S TTM
- 0.79x
- P/B TTM
- 1.6
- Market Cap
- $981.05M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mission Produce, Inc. in?
Mission Produce, Inc. (AVO) operates in the Agricultural Services industry.
What is AVO's market cap?
Mission Produce, Inc. (AVO) has a market capitalization of $981.05M as of 2026-04-30.
What is AVO's P/E ratio?
Mission Produce, Inc. (AVO)'s trailing twelve month P/E ratio is 43.03x as of 2026-04-30.
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.