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    • Mission Produce Inc. logo

    Mission Produce Inc.

    AVO | NASDAQ
    Chart Builder DCF Calculator
    $12.67
    -$0.13 (-1.02%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124M FY20
    Low 42.9M FY23
    5Y CAGR -12.17%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 30, 2025
    FY 2024
    Oct 30, 2024
    FY 2023
    Oct 30, 2023
    FY 2022
    Oct 30, 2022
    FY 2021
    Oct 30, 2021
    FY 2020
    Oct 30, 2020
    Cash & Equivalents
    		64.8M 58M 42.9M 52.8M 84.5M 124M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		34.8M 33M 31M 27.1M 52.7M 46.7M
    Other Long-Term Assets
    		146.6M 19.2M 19.7M 19.7M 21.6M 22.6M
    Receivables
    		103.9M 117.4M 86.5M 65.8M 86.1M 73.8M
    Inventory
    		80.6M 91.2M 70.8M 73.1M 48.2M 38.6M
    Other Current Assets
    		10.2M 10.7M 10.8M 25.3M 19.4M 5M
    Total Current Assets
    		262.2M 279M 220.1M 228.1M 247.1M 248.1M
    Property-Plant & Equipment
    		489.8M 591.2M 595.6M 555.1M 468.1M 379.1M
    Goodwill & Intangibles
    		39.4M 39.4M 39.9M 41.4M 76.4M 76.4M
    Total Long-Term Assets
    		720.8M 692.5M 694.7M 651.4M 626.4M 529.2M
    Total Assets
    		983M 971.5M 914.8M 879.5M 873.5M 777.3M
    Account Payables
    		71.1M 35.3M 27.2M 34.4M 22.8M 20.5M
    Deferred Revenue
    		n/a n/a 1.6M n/a n/a 27.8M
    Short-Term Debt
    		7.7M 6.6M 6.7M 6M 8.8M 9.6M
    Other Current Liabilities
    		23.6M 50.3M 37.9M 25.1M 27.2M -7.2M
    Total Current Liabilities
    		134.5M 149.1M 97.5M 101.7M 89.2M 77.9M
    Long-Term Debt
    		93.7M 112.5M 151.1M 136.9M 155.1M 166.7M
    Other Long-Term Liabilities
    		26.3M 27.3M 28.7M 23.3M 23.5M 300K
    Total Long-Term Liabilities
    		228.6M 245.3M 289M 254.9M 250.1M 225.9M
    Total Liabilities
    		363.1M 394.4M 386.5M 356.6M 339.3M 303.8M
    Total Debt
    		200.9M 217.3M 252.7M 214.1M 213.3M 178.6M
    Book Value
    		619.9M 577.1M 528.3M 522.9M 534.2M 473.5M
    Book Value Per Share
    		8.69 8.11 7.47 7.40 7.52 6.71
    Common Stock
    		100K 100K 100K 100K 100K 100K
    Retained Earnings
    		339.3M 307.7M 271M 274.4M 309M 251.2M
    Comprehensive Income
    		600K -200K -900K -1.7M -500K -500K
    Shareholders Equity
    		587.3M 547.3M 503.6M 502.1M 534.2M 473.5M
    Total Investments
    		34.8M 33M 31M 27.1M 52.7M 46.7M

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