Mission Produce, Inc. financial data

Symbol
AVO on Nasdaq
Industry
Agricultural Services
Location
2710 Camino Del Sol, Oxnard, California
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -0.26%
Quick Ratio 76.8 % -3.6%
Debt-to-equity 81.3 % +6.5%
Return On Equity 3.32 %
Return On Assets 1.87 %
Operating Margin 3.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +0.18%
Common Stock, Shares, Outstanding 70.9M shares +0.18%
Entity Public Float 483M USD -9.55%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.9M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 71M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +9.11%
Operating Income (Loss) 38.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.8M USD
Income Tax Expense (Benefit) 7.6M USD +38.2%
Net Income (Loss) Attributable to Parent 17.6M USD
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.2M USD +121%
Inventory, Net 94.9M USD -1.15%
Assets, Current 276M USD +16%
Deferred Income Tax Assets, Net 8.8M USD +2.33%
Property, Plant and Equipment, Net 523M USD +0.38%
Operating Lease, Right-of-Use Asset 70.1M USD -6.16%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 19.6M USD -10.1%
Assets 967M USD +3.9%
Employee-related Liabilities, Current 14.2M USD +14.5%
Accrued Liabilities, Current 32.6M USD +8.67%
Liabilities, Current 122M USD +16.7%
Accrued Income Taxes, Noncurrent 1.3M USD -43.5%
Deferred Income Tax Liabilities, Net 22.7M USD -21.5%
Operating Lease, Liability, Noncurrent 69.1M USD -5.21%
Other Liabilities, Noncurrent 23.3M USD +5.43%
Liabilities 427M USD +1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD +55.6%
Retained Earnings (Accumulated Deficit) 278M USD +6.51%
Stockholders' Equity Attributable to Parent 513M USD +4.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD +5.59%
Liabilities and Equity 967M USD +3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.5M USD
Net Cash Provided by (Used in) Financing Activities -2.5M USD -145%
Net Cash Provided by (Used in) Investing Activities -9.9M USD +44.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 70.9M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.2M USD +113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD +102%
Deferred Tax Assets, Valuation Allowance 1.9M USD +171%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.5M USD +39.9%
Operating Lease, Liability 77.6M USD +13.1%
Depreciation 31.3M USD +30.4%
Payments to Acquire Property, Plant, and Equipment 9.9M USD -43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1M USD
Lessee, Operating Lease, Liability, to be Paid 120M USD +13.7%
Property, Plant and Equipment, Gross 676M USD +10.6%
Operating Lease, Liability, Current 6.1M USD +8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -800K USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +15.9%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD +400%
Deferred Federal Income Tax Expense (Benefit) -2.9M USD -514%
Current Income Tax Expense (Benefit) 8.6M USD +100%
Unrecognized Tax Benefits 18.3M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5M USD +10.3%
Operating Lease, Payments 8.1M USD +26.6%
Additional Paid in Capital 236M USD +2.04%
Current State and Local Tax Expense (Benefit) 600K USD
Current Federal Tax Expense (Benefit) 3.2M USD +540%
Amortization of Intangible Assets 800K USD
Depreciation, Depletion and Amortization 36.2M USD +21.1%
Share-based Payment Arrangement, Expense 4.5M USD +25%
Deferred State and Local Income Tax Expense (Benefit) -100K USD -150%
Interest Expense 13.2M USD +53.5%