Mission Produce Inc.

AVO | NASDAQ

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$12.54

-$0.26 (-2.03%)

Sep 22, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jul 30, 2026	Q2 2026 Apr 29, 2026	Q1 2026 Jan 30, 2026	Q4 2025 Oct 30, 2025	Q3 2025 Jul 30, 2025	Q2 2025 Apr 29, 2025	Q1 2025 Jan 30, 2025	Q4 2024 Oct 30, 2024	Q3 2024 Jul 30, 2024	Q2 2024 Apr 29, 2024	Q1 2024 Jan 30, 2024	Q4 2023 Oct 30, 2023	Q3 2023 Jul 30, 2023	Q2 2023 Apr 29, 2023	Q1 2023 Jan 30, 2023	Q4 2022 Oct 30, 2022	Q3 2022 Jul 30, 2022	Q2 2022 Apr 29, 2022	Q1 2022 Jan 30, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 30, 2021	Q2 2021 Apr 29, 2021	Q1 2021 Jan 30, 2021
Cash & Equivalents	47.1M	33M	44.8M	64.8M	43.7M	36.7M	40.1M	58M	49.5M	46.2M	39.9M	42.9M	23M	20.9M	39.2M	52.8M	43.8M	21.4M	25.3M	84.5M	70.9M	54.2M	91.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.1M	33.1M	36.6M	34.8M	32.9M	32.9M	33.5M	33M	31M	29.6M	28.6M	31M	29.4M	26.1M	25.5M	27.1M	26M	52.8M	51.9M	52.7M	49.4M	49.2M	49.6M
Other Long-Term Assets	56.4M	31.2M	28.2M	146.6M	27.3M	26.9M	23.2M	19.2M	19.8M	19.6M	19.5M	19.7M	19.6M	21.8M	21.6M	19.7M	19.9M	21.4M	20.6M	21.6M	19.9M	20.4M	23.1M
Receivables	201.2M	120.3M	114.7M	103.9M	121.7M	133.4M	119.1M	117.4M	127.5M	126M	109M	86.5M	107.5M	93.3M	75.5M	65.8M	116.8M	128.3M	123.4M	86.1M	95.9M	99.7M	84.7M
Inventory	141.3M	116.6M	99.3M	80.6M	103.4M	112.8M	122.7M	91.2M	83.8M	94.9M	85.9M	70.8M	87.8M	96M	76.8M	73.1M	92.7M	90.6M	79.3M	48.2M	66.6M	65.1M	48M
Other Current Assets	12.3M	11M	12.2M	10.2M	12M	10.4M	11.6M	10.7M	8.7M	1M	600K	23.2M	35.9M	32.3M	25.2M	28.2M	31.4M	10.4M	14.2M	31.7M	30.3M	27.9M	16.1M
Total Current Assets	401.9M	283.6M	273.6M	262.2M	284.7M	297.1M	297.2M	279M	271.1M	276.3M	244.5M	220.1M	243.9M	238.1M	215.6M	228.1M	267.8M	255.1M	245.7M	247.1M	250M	243.8M	232.9M
Property-Plant & Equipment	735.9M	610.4M	609.4M	489.8M	608.3M	604.6M	595.1M	591.2M	589.6M	593.2M	596.6M	595.6M	602.4M	595.8M	585.8M	555.1M	540.8M	487.4M	478.8M	468.1M	418.6M	412.1M	402.9M
Goodwill & Intangibles	369M	39.4M	39.4M	39.4M	39.4M	39.4M	39.4M	39.4M	39.4M	39.4M	39.6M	39.9M	40.2M	40.2M	40.2M	41.4M	91.7M	76.4M	76.4M	76.4M	76.4M	76.4M	76.4M
Total Long-Term Assets	1.2B	724.6M	724.1M	720.8M	717.7M	713.4M	700.6M	692.5M	688.8M	690.6M	693M	694.7M	700.5M	692.5M	681.4M	651.4M	686.6M	645.7M	635.3M	626.4M	571.4M	565.1M	559.1M
Total Assets	1.61B	1.01B	997.7M	983M	1B	1.01B	997.8M	971.5M	959.9M	966.9M	937.5M	914.8M	944.4M	930.6M	897M	879.5M	954.4M	900.8M	881M	873.5M	821.4M	808.9M	792M
Account Payables	61.4M	88M	76.7M	71.1M	46.4M	99.4M	47.6M	35.3M	29.7M	26.4M	26.7M	27.2M	43.4M	30M	30.5M	34.4M	29.3M	26.3M	21.5M	19.9M	24M	21.6M	24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	1.6M	1.3M	n/a	8.3M	n/a	n/a	-63M	41.3M	4.4M	3M	32.4M	31.3M
Short-Term Debt	21.7M	6.4M	4.7M	7.7M	6.1M	3.2M	3.6M	6.6M	6.7M	3.8M	4M	6.7M	6.9M	3.6M	3.6M	6M	8.8M	8.8M	10.3M	10.9M	8.8M	10.4M	9.8M
Other Current Liabilities	112.8M	16.8M	26.1M	23.6M	34.2M	16.9M	60.6M	50.3M	69.6M	49M	37.9M	27.2M	30.6M	34M	26.7M	25.1M	46.7M	59.2M	37.8M	25.1M	41.1M	35.4M	25.5M
Total Current Liabilities	209.7M	148.5M	147M	134.5M	139.9M	149.9M	169.7M	149.1M	133.9M	121.7M	107.9M	97.5M	114.8M	104.3M	95.5M	101.7M	123.5M	128.8M	115.1M	89.2M	93.7M	97M	84.9M
Long-Term Debt	388.9M	115.8M	97M	93.7M	129.4M	145.1M	115.8M	112.5M	133.2M	168.9M	154.6M	151.1M	166.8M	170.2M	146M	136.9M	148.5M	150.7M	152.9M	155.1M	159.7M	162M	164.4M
Other Long-Term Liabilities	56.6M	26.1M	25.7M	26.3M	25.5M	24.7M	24.9M	27.3M	26.6M	24.6M	30M	28.7M	26M	27.8M	24.5M	23.3M	22.5M	20.2M	21.4M	23.5M	26.6M	26.9M	27.3M
Total Long-Term Liabilities	597.3M	248.1M	230.6M	228.6M	262M	276.3M	245.2M	245.3M	272.3M	305.2M	297.8M	289M	309.2M	314.9M	287.4M	254.9M	267.6M	247.2M	244.6M	250.1M	224M	226.9M	230M
Total Liabilities	807M	396.6M	377.6M	363.1M	401.9M	426.2M	414.9M	394.4M	406.2M	426.9M	405.7M	386.5M	424M	419.2M	382.9M	356.6M	391.1M	376M	359.7M	339.3M	317.7M	323.9M	314.9M
Total Debt	21.7M	217.7M	199.8M	200.9M	235.3M	246.8M	216M	217.3M	237.9M	269.7M	257.4M	252.7M	269.8M	272.7M	243.6M	214.1M	229.8M	214M	210.3M	213.3M	172.1M	174.1M	176.2M
Book Value	799.8M	611.6M	620.1M	619.9M	600.5M	584.3M	582.9M	577.1M	553.7M	540M	531.8M	528.3M	520.4M	511.4M	514.1M	522.9M	563.3M	524.8M	521.3M	534.2M	503.7M	485M	477.1M
Book Value Per Share	9.65	8.65	8.78	8.69	8.45	8.22	8.17	8.01	7.79	7.61	7.52	7.45	7.34	7.23	7.27	7.40	7.96	7.42	7.38	7.51	7.07	6.81	6.76
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	315.5M	329.2M	338.6M	339.3M	323.9M	309.2M	311.3M	307.7M	290.4M	278M	271M	271M	267.6M	261M	265.6M	274.4M	316.4M	298M	295.6M	309M	279.2M	260.8M	253.4M
Comprehensive Income	1.9M	1.7M	1.7M	600K	600K	600K	-1.3M	-200K	-300K	-400K	-100K	-900K	-200K	-900K	-1.2M	-1.7M	-1.1M	-600K	-800K	-500K	-400K	-200K	n/a
Shareholders Equity	799.8M	578.6M	586.9M	587.3M	568.7M	552.3M	550.8M	547.3M	527.3M	513.3M	505.1M	503.6M	499.7M	491.1M	494.1M	502.1M	543.6M	524.8M	521.3M	534.2M	503.7M	485M	477.1M
Total Investments	33.1M	33.1M	36.6M	34.8M	32.9M	32.9M	33.5M	33M	31M	29.6M	28.6M	31M	29.4M	26.1M	25.5M	27.1M	26M	52.8M	51.9M	52.7M	49.4M	49.2M	49.6M