AVO - NASDAQ

Mission Produce, Inc.

AVO·NASDAQ

$10.78

+2.8%

Consumer DefensiveFood Distribution

Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The company serves retail, wholesale, and foodservice customers. The company was founded in 1983 and is headquartered in Oxnard, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$764.15M

EPS0.5300

P/E Ratio21.74

Earnings Date06/04/2026

983.00M

Assets

3Y+12.0%

5Y+26.0%

10Y+58.0%

363.10M

Total Liabilities

-8%

3Y+2.0%

5Y+20.0%

10Y+18.0%

620.10M

Total Equity

3Y+19.0%

5Y+31.0%

10Y+98.0%

Mission Produce, Inc. Funding & Solvency Profile

AVO · NASDAQ

Current Assets

Cash & Cash Equivalents64.80M

Net Receivables106.60M

Inventory80.60M

Other Current Assets10.20M

Total Current Assets262 M

Non-Current Assets

Property, Plant & Equipment609.90M

Goodwill & Intangible Assets39.40M

Long-Term Investments34.80M

Other Non-Current Assets26.50M

Total Non-Current Assets671 M

Total Assets

983.00M

Financial Health Analysis

Current Ratio

1.95x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

128 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Mission Produce, Inc. Balance Sheet

AVO • NASDAQ

Mission Produce, Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	64.8M	58M	42.9M	52.8M	84.5M	124M	64M	26.3M
Cash & Short-Term Investments	64.8M	58M	42.9M	52.8M	84.5M	124M	64M	26.3M
Net Receivables	106.6M	119.1M	86.5M	65.8M	86.1M	73.8M	87.1M	86.7M
Accounts Receivables	80.5M	95.4M	74.1M	62.9M	73.8M	57.5M	67.9M	66.5M
Other Receivables	26.1M	23.7M	12.4M	2.9M	12.3M	17.8M	19.2M	21.4M
Inventory	80.6M	91.2M	70.8M	73.1M	48.2M	38.6M	44.9M	32.3M
Prepaids	0.0	0.0	9.1M	11.1M	8.9M	6.7M	8.4M	7.4M
Other Current Assets	10.2M	10.7M	10.8M	25.3M	19.4M	21.3M	20.8M	4.2M
Total Current Assets	262.2M	279M	220.1M	228.1M	247.1M	248.1M	206M	156.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	609.9M	591.2M	595.6M	555.1M	468.1M	379.1M	330.3M	314.7M
Goodwill	39.4M	39.4M	39.4M	39.4M	76.4M	76.4M	76.4M	76.4M
Intangible Assets	0.0	0.0	500K	2M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	39.4M	39.4M	39.9M	41.4M	76.4M	76.4M	76.4M	76.4M
Long-Term Investments	34.8M	33M	31M	27.1M	52.7M	46.7M	62.7M	58.8M
Tax Assets	10.2M	9.7M	8.5M	8.1M	7.6M	4.4M	3M	2.9M
Other Non-Current Assets	26.5M	19.2M	19.7M	19.7M	21.6M	22.6M	11M	12.1M
Total Non-Current Assets	720.8M	692.5M	694.7M	651.4M	626.4M	529.2M	483.4M	464.9M
Total Assets	983M	971.5M	914.8M	879.5M	873.5M	777.3M	689.4M	621.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	54.1M	43M	28.8M	35.4M	22.8M	22.2M	19.7M	16.1M
Accounts Payable	47.3M	35.3M	27.2M	34.4M	22.8M	20.5M	15.6M	14.6M
Other Payables	6.8M	7.7M	1.6M	1M	0.0	1.7M	4.1M	1.5M
Accrued Expenses	0.0	39.9M	13.3M	29.3M	25.7M	24.3M	21.2M	19.3M
Short Term Debt	7.7M	6.6M	6.7M	6M	8.8M	9.6M	6.3M	8.1M
Capital Lease Obligations (Current)	10M	9.3M	9.2M	5.9M	4.7M	1.2M	1M	403K
Tax Payables	6.8M	7.7M	1.6M	1M	1.9M	1.7M	4.1M	1.5M
Deferred Revenue	0.0	0.0	1.6M	0.0	0.0	27.8M	0.0	0.0
Other Current Liabilities	62.7M	50.3M	37.9M	25.1M	27.2M	20.6M	31.3M	24.5M
Total Current Liabilities	134.5M	149.1M	97.5M	101.7M	89.2M	77.9M	79.5M	68.3M
NON-CURRENT LIABILITIES
Long Term Debt	93.7M	112.5M	151.1M	136.9M	155.1M	166.7M	177.7M	192.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	3.8M	3.4M	-174.8M
Deferred Tax Liabilities (Non-Current)	19.1M	16.6M	23.5M	29.4M	26.8M	27.8M	27.3M	27.1M
Other Non-Current Liabilities	26.3M	27.3M	28.7M	23.3M	23.5M	28.1M	45.2M	17.7M
Total Non-Current Liabilities	228.6M	245.3M	289M	254.9M	250.1M	225.9M	230.9M	240M
Capital Lease Obligations	99.5M	98.2M	94.9M	71.2M	49.4M	4.5M	5.6M	3.2M
Total Liabilities	363.1M	394.4M	386.5M	356.6M	339.3M	303.8M	310.4M	308.3M
SHAREHOLDERS' EQUITY
Common Stock	100K	100K	100K	100K	100K	100K	63K	63K
Additional Paid-In Capital	247.3M	239.7M	233.4M	229.3M	225.6M	222.8M	139.7M	139.7M
Retained Earnings	339.3M	307.7M	271M	274.4M	309M	251.2M	239.3M	174.1M
Accumulated Other Comprehensive Income/Loss	600K	-200K	-900K	-1.7M	-500K	-500K	79K	30K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-100K	0.0	-428K
Total Stockholders' Equity	587.3M	547.3M	503.6M	502.1M	534.2M	473.5M	379M	313.5M
Total Equity	620.1M	577.1M	528.3M	522.9M	534.2M	473.5M	379M	313.5M
Minority Interest	32.6M	29.8M	24.7M	20.8M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	983M	971.5M	914.8M	879.5M	873.5M	777.3M	689.4M	621.8M
Total Investments	34.8M	33M	31M	27.1M	52.7M	46.7M	62.7M	58.8M
Total Debt	200.9M	217.3M	252.7M	214.1M	213.3M	178.6M	185.9M	203.7M
Net Debt	136.1M	159.3M	209.8M	161.3M	128.8M	54.6M	121.9M	177.3M
Shares Outstanding	70,619,092	70,619,092	70,619,092	70,619,092	70,619,092	70,619,092	70,619,092	70,619,092

SEC Filings

AVO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 20, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	March 18, 2026	March 18, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	March 12, 2026	January 31, 2026	2026	View Filing

Showing 1 to 10 of 100 filings

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