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Mission Produce (AVO) Financials

Mission Produce logo
$13.16 +0.20 (+1.50%)
Closing price 03:59 PM Eastern
Extended Trading
$13.14 -0.01 (-0.11%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Mission Produce

Annual Income Statements for Mission Produce

This table shows Mission Produce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 72 29 45 -35 -2.80 37 38
Consolidated Net Income / (Loss)		 72 29 45 -35 -3.10 42 41
Net Income / (Loss) Continuing Operations		 72 29 45 -35 -3.10 42 41
Total Pre-Tax Income 		96 44 66 -31 -0.90 60 62
Total Operating Income		 107 68 61 -37 6.90 66 65
Total Gross Profit		 155 125 125 90 83 153 161
Total Revenue		 883 862 892 1,046 954 1,235 1,391
Operating Revenue		 883 862 892 1,046 954 1,235 1,391
Total Cost of Revenue		 729 738 767 956 871 1,082 1,231
Operating Cost of Revenue		 729 738 767 956 871 1,082 1,231
Total Operating Expenses		 48 56 64 127 76 87 96
Selling, General & Admin Expense		 48 56 64 78 76 87 96
Total Other Income / (Expense), net		 -11 -25 5.10 6.00 -7.80 -5.30 -3.30
Interest Expense		 10 6.70 3.70 5.50 12 13 9.40
Interest & Investment Income		 3.40 -17 7.50 7.10 4.00 3.70 5.40
Other Income / (Expense), net		 -3.60 -0.70 1.30 4.40 -0.20 3.60 0.70
Income Tax Expense		 24 15 21 3.70 2.20 19 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.30 -0.30 5.10 2.80
Basic Earnings per Share		 $1.13 $0.45 $0.64 ($0.49) ($0.04) $0.52 $0.53
Weighted Average Basic Shares Outstanding		 - - 70.63M 70.67M 70.73M 70.91M 70.57M
Diluted Earnings per Share		 $1.13 $0.45 $0.63 ($0.49) ($0.04) $0.52 $0.53
Weighted Average Diluted Shares Outstanding		 - - 70.63M 70.67M 70.73M 70.91M 70.57M
Weighted Average Basic & Diluted Shares Outstanding		 - - 70.63M 70.67M 70.73M 70.91M 70.57M

Quarterly Income Statements for Mission Produce

This table shows Mission Produce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.00 7.00 12 17 3.90 3.10 15 16 -0.70 -7.20 -6.50
Consolidated Net Income / (Loss)		 2.00 7.00 12 21 6.20 3.00 15 17 -0.10 -7.40 -5.80
Net Income / (Loss) Continuing Operations		 2.00 7.00 12 21 6.20 3.00 15 17 -0.10 -7.40 -5.80
Total Pre-Tax Income 		4.10 10 17 29 9.40 4.70 20 28 1.00 -8.70 -5.20
Total Operating Income		 8.00 12 17 29 9.30 6.90 21 28 2.50 -7.00 0.50
Total Gross Profit		 29 31 37 56 32 28 45 56 32 21 45
Total Revenue		 259 298 324 354 334 380 358 319 279 291 450
Operating Revenue		 259 298 324 354 334 380 358 319 279 291 450
Total Cost of Revenue		 230 267 287 299 303 352 313 263 247 270 405
Operating Cost of Revenue		 230 267 287 299 303 352 313 263 247 270 405
Total Operating Expenses		 21 19 20 27 22 22 24 28 29 28 44
Selling, General & Admin Expense		 21 19 20 27 22 22 24 28 29 28 44
Total Other Income / (Expense), net		 -3.90 -1.90 -0.20 0.70 0.10 -2.20 -1.20 - -1.50 -1.70 -5.70
Interest Expense		 3.30 3.40 3.20 2.70 2.20 2.50 2.40 2.30 1.70 1.90 5.10
Interest & Investment Income		 0.40 0.50 1.70 1.10 0.80 0.90 2.00 1.70 1.50 1.30 1.90
Other Income / (Expense), net		 -1.00 1.00 1.30 2.30 1.50 -0.60 -0.80 0.60 -1.30 -1.10 -2.50
Income Tax Expense		 2.10 3.40 4.50 8.60 3.20 1.70 5.30 11 1.10 -1.30 0.60
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.00 0.00 -0.30 3.40 2.30 -0.10 -0.20 0.80 0.60 -0.20 0.70
Basic Earnings per Share		 $0.00 $0.10 $0.17 $0.25 $0.06 $0.04 $0.21 $0.22 ($0.01) ($0.10) ($0.08)
Weighted Average Basic Shares Outstanding		 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M 70.62M 70.57M 70.85M 88.32M 87.68M
Diluted Earnings per Share		 $0.00 $0.10 $0.17 $0.25 $0.05 $0.04 $0.21 $0.23 ($0.01) ($0.10) ($0.08)
Weighted Average Diluted Shares Outstanding		 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M 70.62M 70.57M 70.85M 88.32M 87.68M
Weighted Average Basic & Diluted Shares Outstanding		 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M 70.62M 70.57M 70.85M 88.32M 87.68M

Annual Cash Flow Statements for Mission Produce

This table details how cash moves in and out of Mission Produce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents		 35 61 -35 -38 -11 16 7.20
Net Cash From Operating Activities		 93 79 47 35 29 93 89
Net Cash From Continuing Operating Activities		 93 79 47 35 29 93 89
Net Income / (Loss) Continuing Operations		 72 29 45 -35 -3.10 42 41
Consolidated Net Income / (Loss)		 72 29 45 -35 -3.10 42 41
Depreciation Expense		 17 18 20 25 33 38 35
Amortization Expense		 0.20 0.30 0.30 0.30 0.20 0.20 0.20
Non-Cash Adjustments To Reconcile Net Income		 -4.60 24 1.90 49 9.10 8.40 11
Changes in Operating Assets and Liabilities, net		 8.80 7.40 -21 -3.90 -9.80 5.30 1.90
Net Cash From Investing Activities		 -31 -68 -70 -51 -54 -34 -52
Net Cash From Continuing Investing Activities		 -31 -68 -70 -51 -54 -34 -52
Purchase of Property, Plant & Equipment		 -30 -67 -73 -61 -50 -32 -51
Acquisitions		 -1.90 -3.40 -0.20 -0.40 -2.10 -1.60 0.00
Purchase of Investments		 0.00 0.00 -2.00 0.00 -2.30 0.00 0.00
Sale of Property, Plant & Equipment		 0.10 3.00 2.40 3.00 0.20 0.10 0.10
Other Investing Activities, net		 0.80 0.00 1.40 -0.10 -0.10 0.20 -0.60
Net Cash From Financing Activities		 -27 50 -12 -22 14 -44 -30
Net Cash From Continuing Financing Activities		 -27 50 -12 -22 14 -44 -30
Repayment of Debt		 -66 -26 -11 -104 -136 -82 -85
Repurchase of Common Equity		 -0.90 -1.90 0.00 0.00 -0.60 0.00 -6.10
Payment of Dividends		 -5.60 -13 - 0.00 0.00 -2.00 -1.30
Issuance of Debt		 45 14 0.00 83 148 43 65
Issuance of Common Equity		 0.00 78 0.00 0.90 4.20 0.00 0.00
Other Financing Activities, net		 0.30 -0.80 -0.90 -1.10 -1.00 -3.10 -2.20
Effect of Exchange Rate Changes		 0.00 0.10 0.00 -0.30 -0.10 0.00 0.00
Cash Interest Paid		 11 6.30 4.30 5.70 12 12 9.10
Cash Income Taxes Paid		 22 19 15 6.20 7.10 20 23

Quarterly Cash Flow Statements for Mission Produce

This table details how cash moves in and out of Mission Produce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 -2.70 6.70 2.70 9.40 -17 -3.20 7.60 20 -19 -12 13
Net Cash From Operating Activities		 9.50 3.40 43 38 -1.20 -12 34 67 -3.00 -18 -4.90
Net Cash From Continuing Operating Activities		 9.50 3.40 43 38 -1.20 -12 34 67 -3.00 -18 -4.90
Net Income / (Loss) Continuing Operations		 2.00 7.00 12 21 6.20 3.00 15 17 -0.10 -7.40 -5.80
Consolidated Net Income / (Loss)		 2.00 7.00 12 21 6.20 3.00 15 17 -0.10 -7.40 -5.80
Depreciation Expense		 13 5.70 8.90 10 8.70 7.00 8.40 11 9.20 6.70 15
Amortization Expense		 0.10 - 0.10 - 0.10 - 0.10 - 0.10 - 0.20
Non-Cash Adjustments To Reconcile Net Income		 6.30 1.30 4.50 -3.70 0.50 7.50 4.20 -0.80 2.30 6.60 0.70
Changes in Operating Assets and Liabilities, net		 -12 -11 17 11 -17 -29 7.20 41 -15 -24 -15
Net Cash From Investing Activities		 -9.90 -8.40 -7.70 -7.50 -15 -13 -12 -12 -12 -11 -256
Net Cash From Continuing Investing Activities		 -9.90 -8.40 -7.70 -7.50 -15 -13 -12 -12 -12 -11 -256
Purchase of Property, Plant & Equipment		 -9.90 -7.80 -7.60 -6.90 -15 -13 -12 -12 -12 -11 -9.10
Sale of Property, Plant & Equipment		 - - 0.10 - 0.00 - - 0.10 0.10 - 0.10
Other Investing Activities, net		 0.00 - -0.20 0.40 -0.10 -0.10 - -0.40 0.00 -0.30 0.30
Net Cash From Financing Activities		 -2.50 12 -32 -21 -1.00 22 -15 -35 -4.40 17 274
Net Cash From Continuing Financing Activities		 -2.50 12 -32 -21 -1.00 22 -15 -35 -4.40 17 274
Repayment of Debt		 -14 -11 -36 -21 -14 -11 -20 -40 -9.30 -118 -19
Repurchase of Common Equity		 0.00 - - - -0.30 -5.20 - -0.60 0.00 -2.20 -7.20
Issuance of Debt		 15 25 3.00 - 15 40 5.20 4.90 10 135 300
Other Financing Activities, net		 -3.80 -0.90 0.80 0.30 -1.40 -0.60 -1.00 0.80 -5.10 2.50 -0.40
Effect of Exchange Rate Changes		 0.20 -0.10 0.10 -0.20 0.00 -0.20 0.30 -0.10 0.10 0.10 -0.10

Annual Balance Sheets for Mission Produce

This table presents Mission Produce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets		 777 874 880 915 972 983
Total Current Assets		 248 247 228 220 279 262
Cash & Equivalents		 124 85 53 43 58 65
Restricted Cash		 1.40 6.10 1.10 0.30 1.30 1.70
Accounts Receivable		 71 86 80 87 111 95
Inventories, net		 39 48 73 71 91 81
Prepaid Expenses		 8.80 12 11 9.10 9.40 8.50
Current Deferred & Refundable Income Taxes		 2.90 6.70 8.00 9.60 6.70 8.80
Other Current Assets		 1.50 0.60 1.80 0.90 1.70 2.70
Plant, Property, & Equipment, net		 379 424 490 523 523 542
Total Noncurrent Assets		 150 202 162 172 169 179
Long-Term Investments		 47 53 27 31 33 35
Goodwill		 76 76 39 39 39 39
Intangible Assets		 - 0.00 2.00 0.50 - 0.00
Noncurrent Deferred & Refundable Income Taxes		 4.40 7.60 8.10 8.50 9.70 10
Other Noncurrent Operating Assets		 18 64 85 92 87 94
Total Liabilities & Shareholders' Equity		 777 874 880 915 972 983
Total Liabilities		 304 339 357 387 394 363
Total Current Liabilities		 78 89 102 98 149 135
Short-Term Debt		 7.40 8.80 6.00 6.20 6.00 7.50
Accounts Payable		 39 45 59 54 86 71
Accrued Expenses		 28 29 30 26 40 39
Current Deferred & Payable Income Tax Liabilities		 1.70 1.90 1.00 1.60 7.70 6.80
Other Current Liabilities		 - 4.70 5.90 9.20 9.30 10
Total Noncurrent Liabilities		 223 250 254 287 244 228
Long-Term Debt		 167 155 137 149 111 93
Capital Lease Obligations		 - 2.20 1.40 15 22 22
Noncurrent Deferred Revenue		 3.80 3.50 3.10 2.30 1.30 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 28 27 29 24 17 19
Other Noncurrent Operating Liabilities		 24 63 83 97 93 94
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 474 534 523 528 577 620
Total Preferred & Common Equity		 474 534 502 504 547 587
Total Common Equity		 474 534 502 504 547 587
Common Stock		 223 226 229 234 240 247
Retained Earnings		 251 309 274 271 308 339
Accumulated Other Comprehensive Income / (Loss)		 -0.50 -0.50 -1.70 -0.90 -0.20 0.60
Noncontrolling Interest		 - 0.00 21 25 30 33

Quarterly Balance Sheets for Mission Produce

This table presents Mission Produce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 4/30/2023 7/31/2023 1/31/2024 4/30/2024 7/31/2024 1/31/2025 4/30/2025 7/31/2025 1/31/2026 4/30/2026 7/31/2026
Total Assets		 931 944 938 967 960 998 1,011 1,002 998 1,008 1,607
Total Current Assets		 238 244 245 276 271 297 297 285 274 284 402
Cash & Equivalents		 21 23 40 46 50 40 37 44 45 33 47
Restricted Cash		 1.30 2.10 0.60 1.00 0.40 2.10 2.30 2.90 2.60 2.10 1.20
Accounts Receivable		 93 108 98 112 115 117 127 114 107 106 173
Inventories, net		 96 88 86 95 84 123 113 103 99 117 141
Prepaid Expenses		 9.90 8.60 9.10 8.20 8.30 9.50 8.10 9.10 9.60 8.90 11
Current Deferred & Refundable Income Taxes		 12 12 9.20 10 12 2.50 6.70 7.70 8.20 14 16
Other Current Assets		 4.30 2.60 1.40 3.20 1.60 3.70 3.80 3.90 2.60 2.70 12
Plant, Property, & Equipment, net		 521 528 525 523 521 528 536 539 542 545 658
Total Noncurrent Assets		 171 173 168 168 168 172 178 179 182 180 547
Long-Term Investments		 26 29 29 30 31 34 33 33 37 33 33
Goodwill		 39 39 39 39 39 39 39 39 39 39 268
Intangible Assets		 0.80 0.80 0.20 0.00 0.00 - - - - - 101
Noncurrent Deferred & Refundable Income Taxes		 8.60 8.90 8.70 8.80 9.00 9.40 9.60 9.80 11 11 11
Other Noncurrent Operating Assets		 97 94 91 90 89 90 96 97 96 97 135
Total Liabilities & Shareholders' Equity		 931 944 938 967 960 998 1,011 1,002 998 1,008 1,607
Total Liabilities		 419 424 406 427 406 415 426 402 378 397 807
Total Current Liabilities		 104 115 108 122 134 170 150 140 147 149 210
Short-Term Debt		 3.60 6.40 3.30 3.10 6.00 3.00 3.00 5.90 4.00 3.00 12
Accounts Payable		 62 72 64 76 85 108 99 81 77 88 111
Accrued Expenses		 30 26 29 33 29 46 38 39 53 46 70
Current Deferred & Payable Income Tax Liabilities		 0.80 1.30 2.80 1.70 5.10 3.00 1.30 5.40 3.00 0.00 0.00
Other Current Liabilities		 7.50 8.60 8.40 8.00 8.20 8.60 8.50 9.20 9.30 12 18
Total Noncurrent Liabilities		 312 307 296 303 271 244 275 261 231 248 597
Long-Term Debt		 170 164 153 167 131 115 144 129 97 116 389
Noncurrent Deferred Revenue		 2.30 2.30 2.30 1.30 1.30 1.30 0.00 0.00 0.30 0.30 0.30
Noncurrent Deferred & Payable Income Tax Liabilities		 29 29 23 23 23 17 17 17 19 19 51
Other Noncurrent Operating Liabilities		 95 96 98 92 94 90 93 94 92 113 157
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 511 520 532 540 554 583 584 601 620 612 800
Total Preferred & Common Equity		 491 500 505 513 527 551 552 569 587 579 764
Total Common Equity		 491 500 505 513 527 551 552 569 587 579 764
Common Stock		 231 232 234 236 237 241 243 244 247 248 447
Retained Earnings		 261 268 271 278 290 311 309 324 339 329 316
Accumulated Other Comprehensive Income / (Loss)		 -0.90 -0.20 -0.10 -0.40 -0.30 -1.30 0.60 0.60 1.70 1.70 1.90
Noncontrolling Interest		 20 21 27 27 26 32 32 32 33 33 36

Annual Metrics And Ratios for Mission Produce

This table displays calculated financial ratios and metrics derived from Mission Produce's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -2.38% 3.41% 17.29% -8.80% 29.44% 12.68%
EBITDA Growth		 0.00% -28.01% -3.72% -109.29% 615.58% 170.03% -6.06%
EBIT Growth		 0.00% -34.21% -8.12% -152.73% 120.43% 934.33% -4.91%
NOPAT Growth		 0.00% -43.46% -7.88% -162.85% 118.55% 841.36% -6.18%
Net Income Growth		 0.00% -59.83% 55.90% -177.73% 91.12% 1,448.39% -3.11%
EPS Growth		 0.00% -60.18% 40.00% -177.78% 91.84% 1,400.00% 1.92%
Operating Cash Flow Growth		 0.00% -14.79% -40.43% -25.11% -17.05% 219.86% -5.14%
Free Cash Flow Firm Growth		 0.00% 0.00% 91.82% -58.11% 38.53% 235.00% -44.16%
Invested Capital Growth		 0.00% 0.00% 16.04% 5.42% 6.71% -0.19% 2.65%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.10% 2.13% 8.48% -2.48%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -113.95% 377.62% 27.01% -1.95%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -206.15% 114.92% 48.39% -3.37%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -257.04% 116.27% 39.75% -7.72%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -246.64% 93.91% 54.24% -8.78%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -244.12% 94.20% 57.58% -3.64%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -23.20% 22.22% -5.50% 1.63% 49.16%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.89% -11.67% 1,125.40%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -9.55% -4.25% -1.37% -5.34%
Profitability Metrics		 - - - - - - -
Gross Margin		 17.51% 14.45% 13.96% 8.59% 8.73% 12.35% 11.55%
EBITDA Margin		 13.54% 9.98% 9.30% -0.74% 4.16% 8.68% 7.24%
Operating Margin		 12.06% 7.93% 6.83% -3.56% 0.72% 5.32% 4.69%
EBIT Margin		 11.65% 7.85% 6.98% -3.14% 0.70% 5.61% 4.74%
Profit (Net Income) Margin		 8.12% 3.34% 5.04% -3.34% -0.33% 3.39% 2.91%
Tax Burden Percent		 74.69% 65.75% 68.03% 111.86% 344.44% 69.21% 65.43%
Interest Burden Percent		 93.29% 64.70% 106.11% 95.12% -13.43% 87.16% 93.93%
Effective Tax Rate		 25.31% 34.25% 31.97% 0.00% 0.00% 30.79% 34.57%
Return on Invested Capital (ROIC)		 0.00% 18.74% 7.99% -4.55% 0.80% 7.26% 6.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -478.96% 31.67% -24.90% -8.96% 2.26% 0.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -6.58% 0.92% -2.05% -1.39% 0.30% 0.04%
Return on Equity (ROE)		 0.00% 12.16% 8.91% -6.60% -0.59% 7.56% 6.77%
Cash Return on Invested Capital (CROIC)		 0.00% -181.26% -6.86% -9.83% -5.70% 7.45% 4.11%
Operating Return on Assets (OROA)		 0.00% 8.71% 7.54% -3.74% 0.75% 7.35% 6.74%
Return on Assets (ROA)		 0.00% 3.71% 5.44% -3.98% -0.35% 4.43% 4.14%
Return on Common Equity (ROCE)		 0.00% 12.16% 8.91% -6.47% -0.56% 7.19% 6.41%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.08% 8.41% -6.95% -0.62% 7.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 80 45 41 -26 4.83 45 43
NOPAT Margin		 9.01% 5.22% 4.65% -2.49% 0.51% 3.68% 3.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% 497.70% -23.68% 20.34% 9.75% 5.00% 6.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -3.90% 0.69% 6.36% 5.75%
Cost of Revenue to Revenue		 82.49% 85.55% 86.04% 91.41% 91.27% 87.65% 88.45%
SG&A Expenses to Revenue		 5.46% 6.52% 7.13% 7.41% 8.01% 7.03% 6.86%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.46% 6.52% 7.13% 12.14% 8.01% 7.03% 6.86%
Earnings before Interest and Taxes (EBIT)		 103 68 62 -33 6.70 69 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 120 86 83 -7.70 40 107 101
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.22 2.51 2.34 1.32 1.53 1.39
Price to Tangible Book Value (P/TBV)		 0.00 0.27 2.93 2.55 1.44 1.65 1.48
Price to Revenue (P/Rev)		 0.11 0.12 1.50 1.12 0.70 0.68 0.58
Price to Earnings (P/E)		 1.34 3.66 29.86 0.00 0.00 22.80 21.58
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 74.69% 27.29% 3.35% 0.00% 0.00% 4.39% 4.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.22 2.45 2.15 1.25 1.46 1.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.12 1.53 1.20 0.82 0.74 0.62
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.25 16.45 0.00 19.80 8.51 8.61
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.59 21.92 0.00 117.34 13.17 13.16
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 2.39 32.91 0.00 162.76 20.07 20.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.36 29.01 35.79 26.92 9.77 9.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 19.55 33.28
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.37 0.31 0.28 0.32 0.24 0.20
Long-Term Debt to Equity		 0.00 0.35 0.29 0.26 0.31 0.23 0.19
Financial Leverage		 0.00 0.01 0.03 0.08 0.15 0.13 0.06
Leverage Ratio		 0.00 1.64 1.64 1.66 1.71 1.71 1.63
Compound Leverage Factor		 0.00 1.06 1.74 1.58 -0.23 1.49 1.53
Debt to Total Capital		 0.00% 26.88% 23.72% 21.63% 24.29% 19.32% 16.48%
Short-Term Debt to Total Capital		 0.00% 1.14% 1.26% 0.90% 0.89% 0.84% 1.01%
Long-Term Debt to Total Capital		 0.00% 25.74% 22.46% 20.73% 23.40% 18.48% 15.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 3.12% 3.54% 4.17% 4.39%
Common Equity to Total Capital		 0.00% 73.12% 76.28% 75.25% 72.17% 76.51% 79.13%
Debt to EBITDA		 0.00 2.02 2.00 -18.74 4.27 1.29 1.21
Net Debt to EBITDA		 0.00 0.02 0.28 -8.22 2.40 0.43 0.21
Long-Term Debt to EBITDA		 0.00 1.94 1.90 -17.96 4.11 1.23 1.14
Debt to NOPAT		 0.00 3.87 4.01 -5.54 35.09 3.04 2.87
Net Debt to NOPAT		 0.00 0.04 0.55 -2.43 19.73 1.01 0.49
Long-Term Debt to NOPAT		 0.00 3.71 3.80 -5.31 33.81 2.91 2.69
Altman Z-Score		 0.00 2.32 4.34 3.65 2.68 3.38 3.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 1.97% 4.33% 4.93% 5.21%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 3.18 2.77 2.24 2.26 1.87 1.95
Quick Ratio		 0.00 2.50 1.95 1.31 1.33 1.13 1.19
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -435 -36 -56 -35 47 26
Operating Cash Flow to CapEx		 312.84% 122.71% 66.20% 60.48% 58.87% 290.97% 172.71%
Free Cash Flow to Firm to Interest Expense		 0.00 -64.93 -9.61 -10.23 -2.98 3.70 2.77
Operating Cash Flow to Interest Expense		 8.99 11.78 12.70 6.40 2.52 7.41 9.43
Operating Cash Flow Less CapEx to Interest Expense		 6.12 2.18 -6.49 -4.18 -1.76 4.87 3.97
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.11 1.08 1.19 1.06 1.31 1.42
Accounts Receivable Turnover		 0.00 12.16 11.36 12.58 11.44 12.52 13.52
Inventory Turnover		 0.00 19.11 17.68 15.76 12.10 13.36 14.32
Fixed Asset Turnover		 0.00 2.27 2.22 2.29 1.88 2.36 2.61
Accounts Payable Turnover		 0.00 18.77 18.20 18.44 15.50 15.55 15.71
Days Sales Outstanding (DSO)		 0.00 30.01 32.13 29.02 31.89 29.15 27.00
Days Inventory Outstanding (DIO)		 0.00 19.10 20.65 23.15 30.17 27.32 25.48
Days Payable Outstanding (DPO)		 0.00 19.44 20.05 19.79 23.54 23.47 23.24
Cash Conversion Cycle (CCC)		 0.00 29.66 32.73 32.38 38.52 32.99 29.24
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 480 557 587 627 625 642
Invested Capital Turnover		 0.00 3.59 1.72 1.83 1.57 1.97 2.20
Increase / (Decrease) in Invested Capital		 0.00 480 77 30 39 -1.20 17
Enterprise Value (EV)		 0.00 108 1,364 1,260 786 912 867
Market Capitalization		 96 106 1,341 1,176 666 837 814
Book Value per Share		 $0.00 $59.19 $7.57 $7.11 $7.11 $7.72 $8.32
Tangible Book Value per Share		 $0.00 $49.64 $6.48 $6.52 $6.55 $7.16 $7.76
Total Capital		 0.00 648 700 667 698 715 742
Total Debt		 0.00 174 166 144 170 138 122
Total Long-Term Debt		 0.00 167 157 138 163 132 115
Net Debt		 0.00 2.00 23 63 95 46 21
Capital Expenditures (CapEx)		 30 64 71 58 50 32 51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 52 76 79 86 77 69
Debt-free Net Working Capital (DFNWC)		 0.00 178 167 132 129 136 135
Net Working Capital (NWC)		 0.00 170 158 126 123 130 128
Net Nonoperating Expense (NNE)		 7.84 16 -3.47 8.86 7.93 3.67 2.16
Net Nonoperating Obligations (NNO)		 0.00 6.50 23 64 98 48 22
Total Depreciation and Amortization (D&A)		 17 18 21 25 33 38 35
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 6.05% 8.53% 7.51% 8.97% 6.20% 4.94%
Debt-free Net Working Capital to Revenue		 0.00% 20.60% 18.69% 12.66% 13.50% 11.01% 9.72%
Net Working Capital to Revenue		 0.00% 19.74% 17.71% 12.09% 12.85% 10.52% 9.18%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.64 ($0.49) ($0.04) $0.52 $0.53
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 70.63M 70.67M 70.73M 70.91M 70.57M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.63 ($0.49) ($0.04) $0.52 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 70.63M 70.67M 70.73M 70.91M 70.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 70.63M 70.67M 70.73M 70.91M 70.57M
Normalized Net Operating Profit after Tax (NOPAT)		 80 45 41 8.61 4.83 45 43
Normalized NOPAT Margin		 9.01% 5.22% 4.65% 0.82% 0.51% 3.68% 3.07%
Pre Tax Income Margin		 10.87% 5.08% 7.40% -2.98% -0.09% 4.89% 4.45%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 9.99 10.10 16.81 -5.96 0.58 5.50 7.01
NOPAT to Interest Expense		 7.72 6.71 11.20 -4.73 0.42 3.61 4.54
EBIT Less CapEx to Interest Expense		 7.12 0.51 -2.38 -16.55 -3.70 2.95 1.55
NOPAT Less CapEx to Interest Expense		 4.85 -2.88 -7.99 -15.32 -3.86 1.06 -0.92
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 7.81% 45.14% 0.00% 0.00% 0.00% 4.78% 3.21%
Augmented Payout Ratio		 9.07% 51.74% 0.00% 0.00% -19.35% 4.78% 18.27%

Quarterly Metrics And Ratios for Mission Produce

This table displays calculated financial ratios and metrics derived from Mission Produce's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - 70,569,517.00 70,845,891.00 88,319,807.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 70,569,517.00 70,845,891.00 88,319,807.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.01 -0.10 -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 21.17% 34.60% 23.95% 37.42% 29.18% 27.79% 10.40% -9.99% - -23.51% 25.80%
EBITDA Growth		 1,433.33% 258.49% 53.98% 124.59% -2.00% -30.00% 5.90% -4.87% - -110.53% -54.36%
EBIT Growth		 164.22% 2,316.67% 82.83% 272.29% 54.29% -52.63% 11.60% -7.44% - -228.57% -109.90%
NOPAT Growth		 155.20% 1,085.58% 52.62% 171.28% 57.18% -46.80% 25.58% -16.85% - -211.26% -97.72%
Net Income Growth		 118.87% 248.94% 95.16% 245.00% 210.00% -57.14% 19.83% -18.84% - -346.67% -140.00%
EPS Growth		 100.00% 242.86% 88.89% 316.67% 0.00% -60.00% 23.53% -8.00% - -350.00% -138.10%
Operating Cash Flow Growth		 830.77% 113.71% 126.06% 4.11% -112.63% -447.06% -19.06% 76.84% - -52.54% -114.24%
Free Cash Flow Firm Growth		 -55.41% 116.75% 1,052.66% 166.99% 97.25% -381.71% -188.25% -99.07% - 168.93% -1,432.84%
Invested Capital Growth		 4.58% 0.06% -3.10% -0.19% 1.06% 4.06% 6.95% 2.65% - -2.96% 64.97%
Revenue Q/Q Growth		 0.31% 15.04% 8.87% 9.38% -5.70% 13.79% -5.94% -10.82% - 4.41% 54.69%
EBITDA Q/Q Growth		 9.29% -5.00% 42.63% 51.66% -52.31% -32.14% 115.79% 36.24% - -113.33% 1,035.71%
EBIT Q/Q Growth		 -15.66% 90.00% 36.09% 70.72% -65.05% -41.67% 220.63% 41.58% - -775.00% 75.31%
NOPAT Q/Q Growth		 -47.61% 112.15% 47.92% 65.00% -69.64% -28.20% 249.18% 9.24% - -1,860.00% 107.14%
Net Income Q/Q Growth		 -66.67% 250.00% 72.86% 71.07% -70.05% -51.61% 383.33% 15.86% - -7,300.00% 21.62%
EPS Q/Q Growth		 -100.00% 0.00% 70.00% 47.06% -80.00% -20.00% 425.00% 9.52% - -900.00% 20.00%
Operating Cash Flow Q/Q Growth		 -73.97% -64.21% 1,150.00% -10.59% -103.16% -883.33% 391.53% 95.35% - -500.00% 72.78%
Free Cash Flow Firm Q/Q Growth		 24.27% 132.56% 313.08% -34.23% -103.11% -3,232.91% -29.40% 100.70% - 231.33% -2,977.45%
Invested Capital Q/Q Growth		 2.36% 2.25% -3.31% -1.37% 3.65% 5.28% -0.62% -5.34% - 0.39% 68.95%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.09% 10.42% 11.42% 15.74% 9.43% 7.47% 12.61% 17.46% - 7.05% 9.93%
EBITDA Margin		 7.73% 6.38% 8.36% 11.60% 5.86% 3.50% 8.02% 12.26% - -0.48% 2.91%
Operating Margin		 3.09% 4.13% 5.19% 8.07% 2.78% 1.81% 5.87% 8.78% - -2.41% 0.11%
EBIT Margin		 2.71% 4.47% 5.59% 8.72% 3.23% 1.66% 5.65% 8.97% - -2.78% -0.44%
Profit (Net Income) Margin		 0.77% 2.35% 3.73% 5.84% 1.86% 0.79% 4.05% 5.27% - -2.54% -1.29%
Tax Burden Percent		 48.78% 67.31% 72.89% 70.65% 65.96% 63.83% 73.23% 60.00% - 85.06% 111.54%
Interest Burden Percent		 58.57% 78.20% 91.71% 94.82% 87.04% 74.60% 98.02% 97.90% - 107.41% 260.00%
Effective Tax Rate		 51.22% 32.69% 27.11% 29.35% 34.04% 36.17% 26.77% 40.00% - 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.40% 4.56% 6.68% 11.25% 3.73% 2.41% 9.35% 11.56% - -3.12% 0.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.58% 3.58% 6.54% 11.92% 3.80% 1.10% 8.24% 11.56% - -6.48% -2.98%
Return on Net Nonoperating Assets (RNNOA)		 0.12% 0.88% 1.31% 1.58% 0.60% 0.21% 1.13% 0.68% - -0.81% -0.85%
Return on Equity (ROE)		 2.52% 5.45% 7.98% 12.83% 4.33% 2.62% 10.48% 12.24% - -3.93% -0.73%
Cash Return on Invested Capital (CROIC)		 -2.04% 4.26% 8.20% 7.45% 6.22% 2.47% 0.32% 4.11% - 6.93% -48.42%
Operating Return on Assets (OROA)		 2.95% 5.07% 6.68% 11.41% 4.38% 2.33% 8.21% 12.76% - -3.44% -0.46%
Return on Assets (ROA)		 0.84% 2.67% 4.46% 7.65% 2.51% 1.11% 5.89% 7.50% - -3.14% -1.32%
Return on Common Equity (ROCE)		 2.41% 5.21% 7.63% 12.19% 4.10% 2.48% 9.95% 11.60% - -3.72% -0.69%
Return on Equity Simple (ROE_SIMPLE)		 1.88% 4.13% 5.14% 0.00% 8.35% 7.60% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.90 8.28 12 20 6.13 4.40 15 17 -0.25 -4.90 0.35
NOPAT Margin		 1.51% 2.78% 3.78% 5.70% 1.84% 1.16% 4.30% 5.27% - -1.68% 0.08%
Net Nonoperating Expense Percent (NNEP)		 1.82% 0.98% 0.14% -0.67% -0.08% 1.31% 1.11% 0.00% - 3.36% 3.10%
Return On Investment Capital (ROIC_SIMPLE)		 0.55% - - 2.82% 0.85% 0.58% 2.03% 2.26% -0.03% -0.67% 0.03%
Cost of Revenue to Revenue		 88.91% 89.58% 88.58% 84.26% 90.57% 92.53% 87.39% 82.54% - 92.95% 90.07%
SG&A Expenses to Revenue		 8.00% 6.28% 6.23% 7.67% 6.64% 5.65% 6.74% 8.68% - 9.45% 9.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 8.00% 6.28% 6.23% 7.67% 6.64% 5.65% 6.74% 8.68% - 9.45% 9.82%
Earnings before Interest and Taxes (EBIT)		 7.00 13 18 31 11 6.30 20 29 1.20 -8.10 -2.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 19 27 41 20 13 29 39 11 -1.40 13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.57 1.51 1.53 1.53 1.35 1.53 1.39 - 1.70 1.46
Price to Tangible Book Value (P/TBV)		 1.52 1.70 1.63 1.65 1.65 1.45 1.65 1.48 - 1.82 2.82
Price to Revenue (P/Rev)		 0.71 0.75 0.70 0.68 0.64 0.53 0.61 0.58 - 0.79 0.83
Price to Earnings (P/E)		 117.87 45.69 34.06 22.80 20.77 20.29 22.34 21.58 - 43.07 696.07
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield		 0.85% 2.19% 2.94% 4.39% 4.82% 4.93% 4.48% 4.63% - 2.32% 0.14%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.44 1.42 1.46 1.45 1.28 1.44 1.35 - 1.61 1.31
Enterprise Value to Revenue (EV/Rev)		 0.84 0.88 0.79 0.74 0.72 0.63 0.69 0.62 - 0.86 1.10
Enterprise Value to EBITDA (EV/EBITDA)		 13.74 12.61 10.68 8.51 8.79 8.64 9.54 8.61 - 13.86 23.96
Enterprise Value to EBIT (EV/EBIT)		 34.19 24.52 19.30 13.17 12.85 13.21 14.37 13.16 - 25.43 74.54
Enterprise Value to NOPAT (EV/NOPAT)		 54.89 33.31 27.70 20.07 20.02 20.26 21.20 20.33 - 40.34 263.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.03 13.84 9.81 9.77 11.36 12.94 16.50 9.79 - 13.22 35.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 33.79 17.06 19.55 23.41 52.87 460.75 33.28 - 22.86 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.33 0.35 0.29 0.24 0.24 0.29 0.26 0.20 - 0.19 0.50
Long-Term Debt to Equity		 0.33 0.35 0.28 0.23 0.23 0.28 0.25 0.19 - 0.19 0.49
Financial Leverage		 0.20 0.25 0.20 0.13 0.16 0.19 0.14 0.06 - 0.12 0.28
Leverage Ratio		 1.75 1.80 1.77 1.71 1.74 1.76 1.70 1.63 - 1.69 1.86
Compound Leverage Factor		 1.03 1.41 1.63 1.62 1.51 1.31 1.67 1.60 - 1.81 4.84
Debt to Total Capital		 24.89% 26.04% 22.29% 19.32% 19.31% 22.42% 20.63% 16.48% - 16.27% 33.36%
Short-Term Debt to Total Capital		 0.47% 0.42% 0.84% 0.84% 0.42% 0.40% 0.78% 1.01% - 0.41% 0.96%
Long-Term Debt to Total Capital		 24.42% 25.61% 21.45% 18.48% 18.90% 22.03% 19.85% 15.47% - 15.85% 32.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.77% 3.66% 3.71% 4.17% 4.44% 4.25% 4.20% 4.39% - 4.52% 2.98%
Common Equity to Total Capital		 71.34% 70.31% 74.01% 76.51% 76.25% 73.33% 75.17% 79.13% - 79.22% 63.66%
Debt to EBITDA		 2.88 2.54 1.88 1.29 1.31 1.67 1.52 1.21 - 1.54 6.53
Net Debt to EBITDA		 1.75 1.51 0.92 0.43 0.60 0.96 0.75 0.21 - 0.66 5.20
Long-Term Debt to EBITDA		 2.83 2.50 1.81 1.23 1.28 1.64 1.46 1.14 - 1.51 6.34
Debt to NOPAT		 11.50 6.71 4.88 3.04 2.97 3.92 3.38 2.87 - 4.50 71.98
Net Debt to NOPAT		 6.99 4.00 2.39 1.01 1.36 2.25 1.66 0.49 - 1.92 57.34
Long-Term Debt to NOPAT		 11.28 6.60 4.70 2.91 2.91 3.85 3.25 2.69 - 4.38 69.91
Altman Z-Score		 2.72 2.88 3.02 3.25 3.16 3.05 3.42 3.49 - 3.31 2.08
Noncontrolling Interest Sharing Ratio		 4.47% 4.47% 4.39% 4.93% 5.28% 5.22% 5.04% 5.21% - 5.44% 4.83%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.27 2.27 2.02 1.87 1.75 1.98 2.04 1.95 - 1.91 1.92
Quick Ratio		 1.28 1.30 1.23 1.13 0.92 1.09 1.13 1.19 - 0.94 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 7.88 33 21 -0.67 -22 -29 0.20 -12 15 -440
Operating Cash Flow to CapEx		 95.96% 43.59% 566.67% 550.72% -8.11% -89.39% 291.53% 584.35% - -163.64% -54.44%
Free Cash Flow to Firm to Interest Expense		 -7.33 2.32 10.17 7.93 -0.30 -8.88 -11.97 0.09 - 8.05 -86.32
Operating Cash Flow to Interest Expense		 2.88 1.00 13.28 14.07 -0.55 -4.72 14.33 29.22 - -9.47 -0.96
Operating Cash Flow Less CapEx to Interest Expense		 -0.12 -1.29 10.94 11.52 -7.27 -10.00 9.42 24.22 - -15.26 -2.73
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.09 1.13 1.20 1.31 1.35 1.41 1.45 1.42 - 1.23 1.03
Accounts Receivable Turnover		 11.49 10.46 10.22 12.52 12.19 11.65 12.44 13.52 - 10.71 9.34
Inventory Turnover		 11.02 10.05 11.81 13.36 11.07 11.94 13.52 14.32 - 9.53 9.69
Fixed Asset Turnover		 1.93 2.06 2.17 2.36 2.49 2.63 2.69 2.61 - 2.31 2.24
Accounts Payable Turnover		 15.00 13.91 12.92 15.55 13.44 14.17 15.29 15.71 - 11.67 12.38
Days Sales Outstanding (DSO)		 31.77 34.90 35.72 29.15 29.95 31.33 29.33 27.00 - 34.08 39.08
Days Inventory Outstanding (DIO)		 33.14 36.30 30.89 27.32 32.96 30.56 26.99 25.48 - 38.29 37.65
Days Payable Outstanding (DPO)		 24.34 26.24 28.25 23.47 27.15 25.75 23.88 23.24 - 31.28 29.48
Cash Conversion Cycle (CCC)		 40.56 44.96 38.37 32.99 35.76 36.14 32.45 29.24 - 41.09 47.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 641 656 634 625 648 682 678 642 660 662 1,119
Invested Capital Turnover		 1.59 1.64 1.77 1.97 2.03 2.08 2.17 2.20 - 1.85 1.49
Increase / (Decrease) in Invested Capital		 28 0.40 -20 -1.20 6.80 27 44 17 11 -20 441
Enterprise Value (EV)		 841 944 901 912 939 873 980 867 - 1,066 1,469
Market Capitalization		 707 804 797 837 843 744 871 814 - 982 1,114
Book Value per Share		 $7.13 $7.25 $7.44 $7.72 $7.77 $7.77 $8.05 $8.32 $8.32 $8.17 $8.65
Tangible Book Value per Share		 $6.57 $6.69 $6.88 $7.16 $7.21 $7.22 $7.50 $7.76 $7.76 $7.61 $4.47
Total Capital		 708 730 713 715 722 753 757 742 743 730 1,200
Total Debt		 176 190 159 138 140 169 156 122 123 119 400
Total Long-Term Debt		 173 187 153 132 137 166 150 115 119 116 389
Net Debt		 107 113 78 46 64 97 77 21 39 51 319
Capital Expenditures (CapEx)		 9.90 7.80 7.50 6.90 15 13 12 12 12 11 9.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 99 111 93 77 88 111 104 69 83 103 155
Debt-free Net Working Capital (DFNWC)		 140 158 143 136 131 150 151 135 131 138 204
Net Working Capital (NWC)		 137 155 137 130 128 147 145 128 127 135 192
Net Nonoperating Expense (NNE)		 1.90 1.28 0.15 -0.49 -0.07 1.40 0.88 0.00 -0.15 2.50 6.15
Net Nonoperating Obligations (NNO)		 110 116 80 48 65 98 78 22 40 51 319
Total Depreciation and Amortization (D&A)		 13 5.70 9.00 10 8.80 7.00 8.50 11 9.30 6.70 15
Debt-free, Cash-free Net Working Capital to Revenue		 9.95% 10.27% 8.20% 6.20% 6.74% 7.98% 7.30% 4.94% - 8.27% 11.61%
Debt-free Net Working Capital to Revenue		 14.00% 14.66% 12.58% 11.01% 9.96% 10.78% 10.56% 9.72% - 11.08% 15.22%
Net Working Capital to Revenue		 13.67% 14.37% 12.05% 10.52% 9.73% 10.57% 10.15% 9.18% - 10.84% 14.36%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.10 $0.17 $0.25 $0.06 $0.04 $0.21 $0.22 ($0.01) ($0.10) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M 70.62M 70.57M 70.85M 88.32M 87.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.10 $0.17 $0.25 $0.05 $0.04 $0.21 $0.23 ($0.01) ($0.10) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M 70.62M 70.57M 70.85M 88.32M 87.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M 70.62M 70.57M 70.85M 88.32M 87.68M
Normalized Net Operating Profit after Tax (NOPAT)		 5.60 8.28 12 20 6.13 4.40 15 17 1.75 -4.90 0.35
Normalized NOPAT Margin		 2.16% 2.78% 3.78% 5.70% 1.84% 1.16% 4.30% 5.27% - -1.68% 0.08%
Pre Tax Income Margin		 1.58% 3.49% 5.12% 8.27% 2.81% 1.24% 5.54% 8.78% - -2.99% -1.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.12 3.91 5.66 11.44 4.91 2.52 8.42 12.43 - -4.26 -0.39
NOPAT to Interest Expense		 1.18 2.44 3.83 7.48 2.79 1.76 6.41 7.30 - -2.58 0.07
EBIT Less CapEx to Interest Expense		 -0.88 1.62 3.31 8.89 -1.82 -2.76 3.50 7.43 - -10.05 -2.16
NOPAT Less CapEx to Interest Expense		 -1.82 0.14 1.48 4.93 -3.94 -3.52 1.49 2.30 - -8.37 -1.70
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 4.78% 0.00% 3.57% 2.93% 3.21% - -0.42% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 4.78% 0.65% 16.67% 15.32% 18.27% - 11.34% 285.71%

Financials Breakdown Chart

Key Financial Trends

Mission Produce’s (NASDAQ:AVO) latest financial statements show a business with improving long-term asset growth and a stronger balance sheet than in 2023, but near-term profitability and cash generation have weakened sharply. The company’s results also appear highly seasonal, with particularly strong cash generation in the fiscal third and fourth quarters and cash usage in the first and second quarters.

  • Revenue remains substantially above 2023 levels. Q2 fiscal 2026 revenue was $290.9 million, compared with $221.1 million in Q2 fiscal 2023. Although revenue declined from $380.3 million in Q2 fiscal 2025, the multiyear trend reflects a larger operating base.
  • Mission Produce has expanded its asset base. Total assets increased to approximately $1.01 billion in Q2 fiscal 2026 from $930.6 million in Q2 fiscal 2023. Net property, plant and equipment also rose to $544.7 million from $521.1 million over the same comparison.
  • Liquidity remains adequate on the reported balance sheet. Q2 fiscal 2026 current assets of $283.6 million exceeded current liabilities of $148.5 million, implying a current ratio of approximately 1.9. The company also held $33.0 million in cash and $2.1 million in restricted cash.
  • Debt balances have generally declined from the 2023–2025 period. Reported short- and long-term debt totaled $118.8 million in Q2 fiscal 2026, versus approximately $173.8 million in Q2 fiscal 2023 when capital lease obligations are included. However, the latest quarter included significant refinancing activity, so investors should monitor future debt balances.
  • Capital spending remains persistent. Mission Produce invested $11.0 million in property, plant and equipment during Q2 fiscal 2026. Quarterly capital expenditures have generally ranged from roughly $7 million to $17 million across the provided period, indicating continued investment but also a recurring cash requirement.
  • Working-capital movements are a major driver of quarterly cash flow. Changes in operating assets and liabilities consumed $23.9 million in Q2 fiscal 2026 and $14.5 million in Q1 fiscal 2026, while they contributed $40.7 million in Q4 fiscal 2025 and $7.2 million in Q3 fiscal 2025. This volatility makes reported quarterly cash flow difficult to evaluate without considering seasonality.
  • Profitability has deteriorated in the most recent quarter. Q2 fiscal 2026 gross profit fell to $20.5 million from $28.4 million in Q2 fiscal 2025, reducing gross margin to approximately 7.0% from 7.5%. Operating expenses of $27.5 million exceeded gross profit, producing a $7.0 million operating loss.
  • Mission Produce returned to a meaningful net loss. The company reported a $7.4 million consolidated net loss and a $7.2 million loss attributable to common shareholders in Q2 fiscal 2026, compared with net income of $3.0 million and common-shareholder income of $3.1 million in Q2 fiscal 2025. Diluted EPS declined to negative $0.10 from positive $0.04.
  • Operating cash flow has weakened in the first half of fiscal 2026. Cash flow from operations was negative $3.0 million in Q1 and negative $18.0 million in Q2, compared with positive $3.4 million and negative $11.8 million in the corresponding 2025 quarters. The six-month operating cash deficit was therefore approximately $21 million.
  • Cash declined despite a large debt-financed liquidity boost. Cash and equivalents fell from $44.8 million at the end of Q1 fiscal 2026 to $33.0 million at the end of Q2. Financing activities generated $16.9 million in Q2 because Mission Produce issued $135.0 million of debt while repaying $118.4 million. This supported liquidity but highlights continued reliance on external financing during cash-intensive periods.

For investors, the central issue is whether the recent margin compression and operating losses are temporary effects of seasonality and working-capital investment or evidence of a more persistent earnings problem. The balance sheet provides some support, but the combination of declining Q2 revenue, negative operating cash flow and debt refinancing warrants close monitoring in upcoming quarters.

09/25/26 04:04 PM ETAI Generated. May Contain Errors.

Mission Produce Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mission Produce's fiscal year ends in October. Their fiscal year 2025 ended on October 31, 2025.

Mission Produce's net income appears to be on a downward trend, with a most recent value of $40.50 million in 2025, falling from $71.70 million in 2019. The previous period was $41.80 million in 2024. Check out Mission Produce's forecast to explore projected trends and price targets.

Mission Produce's total operating income in 2025 was $65.20 million, based on the following breakdown:
  • Total Gross Profit: $160.70 million
  • Total Operating Expenses: $95.50 million

Over the last 6 years, Mission Produce's total revenue changed from $883.30 million in 2019 to $1.39 billion in 2025, a change of 57.5%.

In the past 13 quarters, Mission Produce's cash and equivalents has ranged from $20.90 million in Q2 2023 to $49.50 million in Q3 2024, and is currently $47.10 million as of their latest financial filing in Q3 2026.

Mission Produce had total debt of $122.30 million at the end of 2025, a 11.5% decrease from 2024, and none in 2019.

Over the last 6 years, Mission Produce's book value per share changed from 0.00 in 2019 to 8.32 in 2025, a change of 831.6%.


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Financial statements for NASDAQ:AVO last updated on 9/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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