Mission Produce, Inc. financial data

Symbol
AVO on Nasdaq
Location
2710 Camino Del Sol, Oxnard, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -13.3%
Quick Ratio 70.7 % -2.86%
Debt-to-equity 73.8 % -6.96%
Return On Equity 6.65 % +53.2%
Return On Assets 3.92 % +58.1%
Operating Margin 4.61 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.6M shares -0.41%
Common Stock, Shares, Outstanding 70.6M shares -0.41%
Entity Public Float 512M USD +6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.6M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 71M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +25.3%
Operating Income (Loss) 65.8M USD +48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.2M USD +71.3%
Income Tax Expense (Benefit) 18.8M USD +91.8%
Net Income (Loss) Attributable to Parent 39M USD +66.7%
Earnings Per Share, Basic 0 USD/shares +69.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.7M USD -11.7%
Inventory, Net 103M USD +23.4%
Assets, Current 285M USD +5.02%
Deferred Income Tax Assets, Net 9.8M USD +8.89%
Property, Plant and Equipment, Net 539M USD +3.52%
Operating Lease, Right-of-Use Asset 69.5M USD +0.58%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 27.3M USD +37.9%
Assets 1B USD +4.43%
Employee-related Liabilities, Current 20.3M USD +39%
Accrued Liabilities, Current 38.6M USD +33.6%
Liabilities, Current 140M USD +4.48%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 16.5M USD -27.3%
Operating Lease, Liability, Noncurrent 68.9M USD +0.73%
Other Liabilities, Noncurrent 25.5M USD +0.79%
Liabilities 402M USD -1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 600K USD
Retained Earnings (Accumulated Deficit) 324M USD +11.5%
Stockholders' Equity Attributable to Parent 569M USD +7.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 601M USD +8.45%
Liabilities and Equity 1B USD +4.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD -113%
Net Cash Provided by (Used in) Financing Activities -1M USD +60%
Net Cash Provided by (Used in) Investing Activities -14.9M USD -50.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 70.6M shares -0.41%
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 -17.1M USD -533%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.6M USD -6.61%
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 14.8M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.9M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid 113M USD -5.85%
Property, Plant and Equipment, Gross 706M USD +4.42%
Operating Lease, Liability, Current 6.8M USD +17.2%
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) 0 USD
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 17.2M USD +1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2M USD -4%
Additional Paid in Capital 244M USD +2.95%
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 34.3M USD -8.53%
Interest Expense 13.2M USD +53.5%