Mission Produce, Inc. financial data

Symbol
AVO on Nasdaq
Industry
Agricultural Services
Location
2710 Camino Del Sol, Oxnard, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -6.18%
Quick Ratio 69.4 % -13.7%
Debt-to-equity 78 % -3.77%
Return On Equity 6.66 %
Return On Assets 3.83 %
Operating Margin 5.32 % +636%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +0.26%
Common Stock, Shares, Outstanding 70.9M shares +0.26%
Entity Public Float 512M USD +6%
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 1.23B USD +29.4%
Operating Income (Loss) 65.7M USD +852%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.4M USD +405%
Income Tax Expense (Benefit) 18.6M USD +745%
Net Income (Loss) Attributable to Parent 36.7M USD +333%
Earnings Per Share, Basic 0.52 USD/shares +317%
Earnings Per Share, Diluted 0.52 USD/shares +317%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD +35.2%
Inventory, Net 91.2M USD +28.8%
Assets, Current 279M USD +26.8%
Deferred Income Tax Assets, Net 9.7M USD +14.1%
Property, Plant and Equipment, Net 523M USD +0.04%
Operating Lease, Right-of-Use Asset 67.8M USD -6.35%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 19.2M USD -2.54%
Assets 972M USD +6.2%
Employee-related Liabilities, Current 22.1M USD +72.7%
Accrued Liabilities, Current 39.9M USD +51.1%
Liabilities, Current 149M USD +52.9%
Accrued Income Taxes, Noncurrent 1.3M USD -43.5%
Deferred Income Tax Liabilities, Net 16.6M USD -29.4%
Operating Lease, Liability, Noncurrent 67.4M USD -5.07%
Other Liabilities, Noncurrent 26M USD -1.52%
Liabilities 394M USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD +77.8%
Retained Earnings (Accumulated Deficit) 308M USD +13.5%
Stockholders' Equity Attributable to Parent 547M USD +8.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 577M USD +9.24%
Liabilities and Equity 972M USD +6.2%

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 +0.26%
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 59.3M USD +37.3%
Deferred Tax Assets, Valuation Allowance 2.9M USD +52.6%
Deferred Tax Assets, Gross 37.2M USD +22%
Operating Lease, Liability 73.8M USD -4.9%
Payments to Acquire Property, Plant, and Equipment 9.9M USD -43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.4M USD +427%
Lessee, Operating Lease, Liability, to be Paid 113M USD -5.85%
Property, Plant and Equipment, Gross 706M USD +4.42%
Operating Lease, Liability, Current 6.4M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.9M USD -1.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -800K USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.9M USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.7M USD -3.75%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD +74.3%
Unrecognized Tax Benefits 7M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2M USD -4%
Additional Paid in Capital 240M USD +2.7%
Amortization of Intangible Assets 500K USD -66.7%
Depreciation, Depletion and Amortization 37.7M USD +14.9%
Interest Expense 13.2M USD +53.5%