Mission Produce, Inc. financial data

Symbol
AVO on Nasdaq
Location
Oxnard, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -8%
Quick Ratio 71% % 1.7%
Debt-to-equity 71% % -8.9%
Return On Equity 6.3% % -5.2%
Return On Assets 3.8% % -1.3%
Operating Margin 4.7% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,569,517 shares -0.49%
Common Stock, Shares, Outstanding 70,569,517 shares -0.49%
Entity Public Float $496,000,000 USD -3.1%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 70,762,024 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 71,332,414 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,391,200,000 USD 13%
Operating Income (Loss) $65,200,000 USD -0.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,900,000 USD 2.5%
Income Tax Expense (Benefit) $21,400,000 USD 15%
Net Income (Loss) Attributable to Parent $37,700,000 USD 2.7%
Earnings Per Share, Basic 0.53 USD/shares 1.9%
Earnings Per Share, Diluted 0.53 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,800,000 USD 12%
Inventory, Net $80,600,000 USD -12%
Assets, Current $262,200,000 USD -6%
Deferred Income Tax Assets, Net $10,200,000 USD 5.2%
Property, Plant and Equipment, Net $542,200,000 USD 3.6%
Operating Lease, Right-of-Use Asset $67,700,000 USD -0.15%
Goodwill $39,400,000 USD 0%
Other Assets, Noncurrent $26,500,000 USD 38%
Assets $983,000,000 USD 1.2%
Employee-related Liabilities, Current $23,600,000 USD 6.8%
Accrued Liabilities, Current $38,900,000 USD -2.5%
Liabilities, Current $134,500,000 USD -9.8%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $19,100,000 USD 15%
Operating Lease, Liability, Noncurrent $67,500,000 USD 0.15%
Other Liabilities, Noncurrent $26,300,000 USD 1.2%
Liabilities $363,100,000 USD -7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $600,000 USD
Retained Earnings (Accumulated Deficit) $339,300,000 USD 10%
Stockholders' Equity Attributable to Parent $587,300,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $619,900,000 USD 7.4%
Liabilities and Equity $983,000,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,200,000 USD -113%
Net Cash Provided by (Used in) Financing Activities $1,000,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $14,900,000 USD -51%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 70,569,517 shares -0.49%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,100,000 USD -533%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,500,000 USD 12%
Deferred Tax Assets, Valuation Allowance $3,600,000 USD 24%
Deferred Tax Assets, Gross $38,600,000 USD 3.8%
Operating Lease, Liability $74,400,000 USD 0.81%
Payments to Acquire Property, Plant, and Equipment $14,800,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,500,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $110,800,000 USD -1.7%
Property, Plant and Equipment, Gross $740,400,000 USD 4.8%
Operating Lease, Liability, Current $6,900,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,000,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,200,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,400,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD 3.9%
Deferred Tax Assets, Operating Loss Carryforwards $12,200,000 USD 0%
Unrecognized Tax Benefits $7,900,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,200,000 USD 0%
Additional Paid in Capital $247,300,000 USD 3.2%
Amortization of Intangible Assets $200,000 USD 0%
Depreciation, Depletion and Amortization $34,600,000 USD -8.2%
Interest Expense $13,200,000 USD 53%