Mission Produce, Inc. financial data

Symbol
AVO on Nasdaq
Location
2710 Camino Del Sol, Oxnard, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -1.28%
Quick Ratio 72.8 % -9.23%
Debt-to-equity 79.3 % -0.43%
Return On Equity 4.35 %
Return On Assets 2.48 %
Operating Margin 3.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +0.17%
Common Stock, Shares, Outstanding 70.9M shares +0.17%
Entity Public Float 483M USD -9.55%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.9M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +21.9%
Operating Income (Loss) 44.3M USD +52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.9M USD +95.3%
Income Tax Expense (Benefit) 9.8M USD +308%
Net Income (Loss) Attributable to Parent 23.4M USD +87.9%
Earnings Per Share, Basic 0.33 USD/shares +88.9%
Earnings Per Share, Diluted 0.33 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5M USD +115%
Inventory, Net 83.8M USD -4.56%
Assets, Current 271M USD +11.2%
Deferred Income Tax Assets, Net 9M USD +1.12%
Property, Plant and Equipment, Net 521M USD -1.42%
Operating Lease, Right-of-Use Asset 69.1M USD -7.12%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 19.8M USD +1.02%
Assets 960M USD +1.64%
Employee-related Liabilities, Current 14.6M USD +49%
Accrued Liabilities, Current 28.9M USD +10.7%
Liabilities, Current 134M USD +16.6%
Accrued Income Taxes, Noncurrent 1.3M USD -43.5%
Deferred Income Tax Liabilities, Net 22.7M USD -21.5%
Operating Lease, Liability, Noncurrent 68.4M USD -5.92%
Other Liabilities, Noncurrent 25.3M USD +6.75%
Liabilities 406M USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD -50%
Retained Earnings (Accumulated Deficit) 290M USD +8.52%
Stockholders' Equity Attributable to Parent 527M USD +5.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 554M USD +6.4%
Liabilities and Equity 960M USD +1.64%

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 +0.17%
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 49.9M USD +98.8%
Deferred Tax Assets, Valuation Allowance 1.9M USD +171%
Deferred Tax Assets, Gross 30.5M USD +39.9%
Operating Lease, Liability 77.6M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 9.9M USD -43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.3M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid 120M USD +13.7%
Property, Plant and Equipment, Gross 676M USD +10.6%
Operating Lease, Liability, Current 5.8M USD -9.38%
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%
Unrecognized Tax Benefits 17M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5M USD +10.3%
Additional Paid in Capital 237M USD +2.11%
Amortization of Intangible Assets 700K USD -100%
Depreciation, Depletion and Amortization 37.5M USD +23.4%
Interest Expense 13.2M USD +53.5%