Mission Produce, Inc.
Mission Produce, Inc.
Mission Produce, Inc. (AVO) — SEC Financial Statements & Analysis
Mission Produce, Inc. (AVO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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 | |||||
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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% |
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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 | 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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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