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Mission Produce, Inc.

Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18
Total revenue 1.39 1.23 0.95 1.05 0.89 0.86 0.88 0.86
Cost of revenue 1.23 1.08 0.87 0.96 0.77 0.74 0.73 0.81
Gross profit 0.16 0.15 0.08 0.09 0.12 0.12 0.15 0.05
Total operating expenses + 0.10 0.09 0.08 0.13 0.06 0.06 0.05 0.04
Operating income 0.07 0.07 0.01 -0.04 0.06 0.07 0.11 0.02
Non-operating income (net) -0.01 -0.01 -0.01 0.01 0.01 -0.02 -0.01 0.07
Income before tax 0.06 0.06 0.00 -0.03 0.07 0.04 0.10 0.09
Income tax expense 0.02 0.02 0.00 0.00 0.02 0.02 0.02 0.02
Net income 0.04 0.04 0.00 -0.03 0.04 0.03 0.07 0.07
Show Quarterly Income Statement
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19
Total revenue 0.29 0.28 0.32 0.36 0.38 0.33 0.35 0.32 0.30 0.26 0.26 0.26 0.22 0.21 0.24 0.31 0.28 0.22 0.24 0.25 0.23 0.17 0.21 0.24 0.22 0.20 0.23 0.28 0.20 0.16
Cost of revenue 0.27 0.25 0.26 0.31 0.35 0.30 0.30 0.29 0.27 0.23 0.23 0.23 0.20 0.20 0.21 0.27 0.26 0.22 0.20 0.21 0.21 0.15 0.17 0.19 0.20 0.18 0.19 0.23 0.18 0.13
Gross profit 0.02 0.03 0.06 0.05 0.03 0.03 0.06 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.04 0.02 0.00 0.03 0.04 0.03 0.02 0.04 0.04 0.02 0.02 0.04 0.05 0.03 0.04
Total operating expenses + 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating income -0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.00 -0.01 0.01 0.02 0.00 -0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.00 0.03 0.04 0.01 0.02
Non-operating income (net) 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 0.00 0.03 0.02 0.00 0.01 0.03 0.02 0.01 0.00 0.01 0.01 0.00 -0.01 -0.04 0.02 0.00 -0.02 0.02 0.02 0.01 0.01 0.02 0.03 -0.01 0.00 0.03 0.03 0.01 0.02
Income tax expense 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00
Net income -0.01 0.00 0.02 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.00 -0.01 -0.09 0.02 0.00 -0.01 0.02 0.02 0.01 0.00 0.02 0.02 -0.01 0.00 0.02 0.02 0.01 0.01
5 days ago
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18
Total cash and short-term investments + 0.06 0.06 0.04 0.05 0.08 0.12 0.06 0.03
Accounts receivable, net 0.11 0.12 0.09 0.07 0.09 0.07 0.09 0.09
Inventories 0.08 0.09 0.07 0.07 0.05 0.04 0.04 0.03
Other current assets 0.01 0.01 0.02 0.04 0.03 0.01 0.03 0.01
Total current assets 0.26 0.28 0.22 0.23 0.25 0.25 0.21 0.16
Total non-current assets + 0.72 0.69 0.69 0.65 0.63 0.53 0.48 0.46
Total assets 0.98 0.97 0.91 0.88 0.87 0.78 0.69 0.62
Total current liabilities + 0.13 0.15 0.10 0.10 0.09 0.08 0.08 0.07
Total non-current liabilities + 0.23 0.25 0.29 0.25 0.25 0.23 0.23 0.24
Total liabilities 0.36 0.39 0.39 0.36 0.34 0.30 0.31 0.31
Total stockholders' equity + 0.59 0.55 0.50 0.50 0.53 0.47 0.38 0.31
Common shares outstanding 71 71 71 71 71 71 71 69
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19
Total cash and short-term investments + 0.03 0.04 0.06 0.04 0.04 0.04 0.06 0.05 0.05 0.04 0.04 0.02 0.02 0.04 0.05 0.04 0.04 0.03 0.08 0.07 0.05 0.09 0.12 0.04 0.03 0.03 0.06 0.00 0.00 0.03
Accounts receivable, net 0.09 0.12 0.11 0.13 0.13 0.12 0.12 0.13 0.13 0.11 0.09 0.11 0.09 0.08 0.07 0.12 0.12 0.12 0.09 0.10 0.10 0.08 0.07 0.09 0.09 0.08 0.09
Inventories 0.12 0.10 0.08 0.10 0.11 0.12 0.09 0.08 0.09 0.09 0.07 0.09 0.10 0.08 0.07 0.09 0.09 0.08 0.05 0.07 0.07 0.05 0.04 0.05 0.05 0.05 0.04
Other current assets 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.02 0.03 0.01 0.01 0.02 0.03
Total current assets 0.28 0.27 0.26 0.28 0.30 0.30 0.28 0.27 0.28 0.24 0.22 0.24 0.24 0.22 0.23 0.27 0.27 0.25 0.25 0.25 0.24 0.23 0.25 0.19 0.18 0.18 0.21 0.03
Total non-current assets + 0.72 0.72 0.72 0.72 0.71 0.70 0.69 0.69 0.69 0.69 0.69 0.70 0.69 0.68 0.65 0.69 0.69 0.64 0.63 0.57 0.57 0.56 0.53 0.51 0.49 0.50 0.48 -0.03
Total assets 1.01 1.00 0.98 1.00 1.01 1.00 0.97 0.96 0.97 0.94 0.91 0.94 0.93 0.90 0.88 0.95 0.95 0.88 0.87 0.82 0.81 0.79 0.78 0.70 0.66 0.68 0.69
Total current liabilities + 0.15 0.15 0.13 0.14 0.15 0.17 0.15 0.13 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.12 0.12 0.12 0.09 0.09 0.10 0.08 0.08 0.09 0.08 0.08 0.08
Total non-current liabilities + 0.25 0.23 0.23 0.26 0.28 0.25 0.25 0.27 0.31 0.30 0.29 0.31 0.31 0.29 0.25 0.27 0.27 0.24 0.25 0.22 0.23 0.23 0.23 0.22 0.23 0.23 0.23
Total liabilities 0.40 0.38 0.36 0.40 0.43 0.41 0.39 0.41 0.43 0.41 0.39 0.42 0.42 0.38 0.36 0.39 0.39 0.36 0.34 0.32 0.32 0.31 0.30 0.32 0.31 0.31 0.31
Total stockholders' equity + 0.61 0.59 0.59 0.57 0.55 0.55 0.55 0.53 0.51 0.51 0.50 0.50 0.49 0.49 0.50 0.54 0.54 0.52 0.53 0.50 0.49 0.48 0.47 0.38 0.35 0.37 0.38 0.31
Common shares outstanding 71 71 71 71 71 71 72 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 65 69 69 69 69 69 63 64
5 days ago
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18
Operating cash flow + 0.09 0.09 0.03 0.04 0.05 0.08 0.09 0.03
Cash flow from investing + -0.05 -0.03 -0.05 -0.05 -0.07 -0.07 -0.03 -0.06
Cash flow from financing + -0.03 -0.04 0.01 -0.02 -0.01 0.05 -0.03 0.05
Change in cash 0.01 0.02 -0.01 -0.04 -0.03 0.06 0.04 0.02
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19
Operating cash flow + -0.02 0.00 0.07 0.03 -0.01 0.00 0.04 0.04 0.00 0.01 0.04 0.02 -0.02 0.00 0.04 0.03 0.03 -0.04 0.03 0.04 -0.01 -0.01 0.05 0.04 0.01 -0.01 0.04 0.05 -0.01 0.01
Cash flow from investing + -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Cash flow from financing + 0.02 0.00 -0.04 -0.02 0.02 0.00 -0.02 -0.03 0.01 0.00 -0.02 -0.01 0.03 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 -0.01 0.00 -0.01 -0.01 -0.02 0.01 -0.01
Change in cash -0.01 -0.02 0.02 0.01 0.00 -0.02 0.01 0.00 0.01 0.00 0.02 0.00 -0.02 -0.01 0.01 0.02 0.02 -0.06 0.02 0.02 -0.04 -0.03 0.09 0.01 0.00 -0.03 0.02 0.02 0.00 0.00
5 days ago

Mission Produce, Inc. (AVO) - Depreciation Depletion And Amortization

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9 days ago

Mission Produce, Inc. (AVO) - Operating Cashflow

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9 days ago

Mission Produce, Inc. (AVO) - Change In Cash And Cash Equivalents

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Mission Produce, Inc. (AVO) - Dividend Payout

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Mission Produce, Inc. (AVO) - Net Income

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Mission Produce, Inc. (AVO) - Stock Based Compensation

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Mission Produce, Inc. (AVO) - Proceeds From Repurchase Of Equity

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Mission Produce, Inc. (AVO) - Cashflow From Financing

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9 days ago

Mission Produce, Inc. (AVO) - Cashflow From Investment

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9 days ago

Mission Produce, Inc. (AVO) - Change In Inventory

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9 days ago