AVO · Mission Produce, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.60M | - | $357.70M | $380.30M | $334.20M | - | $324.00M | $297.60M | $258.70M | - |
| Cost of Revenue | $247.00M | - | $312.60M | $351.90M | $302.70M | - | $287.00M | $266.60M | $230.00M | - |
| Gross Profit | $31.60M | - | $45.10M | $28.40M | $31.50M | - | $37.00M | $31.00M | $28.70M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $29.10M | - | $24.10M | $21.50M | $22.20M | - | $20.20M | $18.70M | $20.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $9.20M | - | $8.40M | $7.00M | $8.70M | - | $8.90M | $5.70M | $12.90M | - |
| Operating Income | $2.50M | - | $21.00M | $6.90M | $9.30M | - | $16.80M | $12.30M | $8.00M | - |
| Interest Expense | $1.70M | - | $2.40M | $3.40M | $2.20M | - | $3.20M | $3.40M | $3.30M | - |
| Income Tax | $1.10M | - | $5.30M | $1.70M | $3.20M | - | $4.50M | $3.40M | $2.10M | - |
| Net Income | ($700.0K) | - | $14.70M | $3.10M | $3.90M | - | $12.40M | $7.00M | $0 | - |
| EPS - Basic | ($0.01) | - | $0.21 | $0.04 | $0.06 | - | $0.17 | $0.10 | $0.00 | - |
| EPS - Diluted | ($0.01) | - | $0.21 | $0.04 | $0.05 | - | $0.17 | $0.10 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.80M | $64.80M | $43.70M | $36.70M | $40.10M | $58.00M | $49.50M | $46.20M | $39.90M | $42.90M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $99.30M | $80.60M | $103.40M | $112.80M | $122.70M | $91.20M | $83.80M | $94.90M | $85.90M | $70.80M |
| Accounts Payable | $43.40M | $47.30M | $46.40M | $40.70M | $47.60M | $35.30M | $29.70M | $26.40M | $26.70M | $27.20M |
| Current Assets | $273.60M | $262.20M | $284.70M | $297.10M | $297.20M | $279.00M | $271.10M | $276.30M | $244.50M | $220.10M |
| Total Assets | $997.70M | $983.00M | $1.00B | $1.01B | $997.80M | $971.50M | $959.90M | $966.90M | $937.50M | $914.80M |
| Current Liabilities | $147.00M | $134.50M | $139.90M | $149.90M | $169.70M | $149.10M | $133.90M | $121.70M | $107.90M | $97.50M |
| Long-term Debt | $97.00M | $92.80M | $128.50M | $144.20M | $114.90M | $110.70M | $131.40M | $167.10M | $152.80M | $148.60M |
| Total Liabilities | $377.60M | $363.10M | $401.90M | $426.20M | $414.90M | $394.40M | $406.20M | $426.90M | $405.70M | $386.50M |
| Stockholders' Equity | $586.90M | $587.30M | $568.70M | $552.30M | $550.80M | $547.30M | $527.30M | $513.30M | $505.10M | $503.60M |
| Retained Earnings | $338.60M | $339.30M | $323.90M | $309.20M | $311.30M | $307.70M | $290.40M | $278.00M | $271.00M | $271.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.00M) | - | - | - | ($1.20M) | - | - | - | $9.50M | - |
| Investing Cash Flow | ($11.80M) | - | - | - | ($14.90M) | - | - | - | ($9.90M) | - |
| Financing Cash Flow | ($4.40M) | - | - | - | ($1.00M) | - | - | - | ($2.50M) | - |
| CapEx | $11.90M | - | - | - | $14.80M | - | - | - | $9.90M | - |
| Free Cash Flow | ($14.90M) | - | - | - | ($16.00M) | - | - | - | ($400.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.3% | - | 12.6% | 7.5% | 9.4% | - | 11.4% | 10.4% | 11.1% | - |
| Operating margin | 0.9% | - | 5.9% | 1.8% | 2.8% | - | 5.2% | 4.1% | 3.1% | - |
| EBITDA margin | 4.2% | - | 8.2% | 3.7% | 5.4% | - | 7.9% | 6.0% | 8.1% | - |
| Net margin | -0.3% | - | 4.1% | 0.8% | 1.2% | - | 3.8% | 2.4% | 0.0% | - |
| Free cash flow margin | -5.3% | - | - | - | -4.8% | - | - | - | -0.2% | - |
| FCF / Net income | 21.29 | - | - | - | -4.10 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | - | 6.7% | 5.7% | 6.6% | - | 6.2% | 6.3% | 8.0% | - |
| Effective tax rate | 275.0% | - | 26.5% | 35.4% | 45.1% | - | 26.6% | 32.7% | 100.0% | - |
| Return on assets | -0.1% | - | 1.5% | 0.3% | 0.4% | - | 1.3% | 0.7% | 0.0% | - |
| Return on equity | -0.1% | - | 2.6% | 0.6% | 0.7% | - | 2.4% | 1.4% | 0.0% | - |
| Return on invested capital | 0.2% | - | 2.2% | 0.6% | 0.8% | - | 1.9% | 1.2% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.86 | 1.95 | 2.04 | 1.98 | 1.75 | 1.87 | 2.02 | 2.27 | 2.27 | 2.26 |
| Quick ratio | 1.19 | 1.35 | 1.30 | 1.23 | 1.03 | 1.26 | 1.40 | 1.49 | 1.47 | 1.53 |
| Cash ratio | 0.30 | 0.48 | 0.31 | 0.24 | 0.24 | 0.39 | 0.37 | 0.38 | 0.37 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 0.17 | 0.16 | 0.23 | 0.26 | 0.21 | 0.20 | 0.25 | 0.33 | 0.30 | 0.30 |
| Debt / Assets | 0.10 | 0.09 | 0.13 | 0.14 | 0.12 | 0.11 | 0.14 | 0.17 | 0.16 | 0.16 |
| Debt / EBITDA | 8.29 | - | 4.37 | 10.37 | 6.38 | - | 5.11 | 9.28 | 7.31 | - |
| Interest coverage | 1.5x | - | 8.8x | 2.0x | 4.2x | - | 5.3x | 3.6x | 2.4x | - |
| Equity multiplier | 1.70 | 1.67 | 1.76 | 1.83 | 1.81 | 1.78 | 1.82 | 1.88 | 1.86 | 1.82 |
| Liabilities / Assets | 0.38 | 0.37 | 0.40 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.36 | 0.38 | 0.33 | - | 0.34 | 0.31 | 0.28 | - |
| Inventory turnover | 2.49 | - | 3.02 | 3.12 | 2.47 | - | 3.42 | 2.81 | 2.68 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 147d | - | 121d | 117d | 148d | - | 107d | 130d | 136d | - |
| Days payable outstanding | 64d | - | 54d | 42d | 57d | - | 38d | 36d | 42d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 58.8x | 261.9x | 237.8x | - | 66.1x | 113.5x | - | - |
| P / B | 1.6x | - | 1.5x | 1.3x | 1.5x | - | 1.5x | 1.6x | 1.4x | - |
| P / S | 3.4x | - | 2.5x | 2.0x | 2.5x | - | 2.5x | 2.7x | 2.7x | - |
| EV / EBITDA | 85.7x | - | 32.7x | 61.3x | 51.3x | - | 34.3x | 51.5x | 39.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -16.6% | - | 10.4% | 27.8% | 29.2% | - | 23.9% | 34.6% | 21.2% | - |
| Revenue CAGR (3y) | 9.3% | - | 4.5% | 11.0% | 15.6% | - | 11.1% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 0.3% | - | 21.9% | -8.4% | 9.8% | - | 30.3% | 71.3% | 218.9% | - |
| Operating income growth (YoY) | -73.1% | - | 25.0% | -43.9% | 16.3% | - | 52.7% | - | - | - |
| Net income growth (YoY) | - | - | 18.5% | -55.7% | - | - | 87.9% | - | - | - |
| EPS growth (YoY) | - | - | 23.5% | -60.0% | - | - | 88.9% | - | - | - |
| EPS CAGR (3y) | - | - | -6.9% | 10.1% | - | - | -13.2% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 6.9% | - | - | - | -3900.0% | - | - | - | 97.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.6% | 7.3% | 7.9% | 7.6% | 9.0% | 8.7% | 5.5% | 4.5% | 2.2% | 0.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$1.39B totalMarketing And Distribution$1.27B · 91.6%
Blueberry$93.10M · 6.7%
International Farming$23.80M · 1.7%
Product / service
$1.39B totalAvocado$1.20B · 85.9%
Blueberry$93.10M · 6.7%
Mango$86.20M · 6.2%
Other$16.20M · 1.2%
Geographic
$1.39B totalUS$1.09B · 78.3%
Non Us$301.30M · 21.7%
Peer comparison
Same SIC group: Agricultural Services
Comparing Mission Produce against the 5 most active filers in the same SIC group.