Mission Produce, Inc. (AVO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2710 CAMINO DEL SOL OXNARD, CA 93030 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 07 - Agricultural Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 MRQ | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 64,800 | 58,000 | 42,900 | 52,800 | 84,500 | |||
| Cash and cash equivalent | 64,800 | 58,000 | 42,900 | 52,800 | 84,500 | |||
| Restricted cash and investments | 1,700 | 1,300 | 300 | 1,100 | 6,100 | |||
| Receivables | 22,700 | 21,200 | 21,100 | 25,000 | 22,100 | |||
| Inventory, net of allowances, customer advances and progress billings | 80,600 | 91,200 | 70,800 | 73,100 | 48,200 | |||
| Inventory | 80,600 | 91,200 | 70,800 | 73,100 | 48,200 | |||
| Other undisclosed current assets | 92,400 | 107,300 | 85,000 | 76,100 | 86,200 | |||
| Total current assets: | 262,200 | 279,000 | 220,100 | 228,100 | 247,100 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 67,700 | 67,800 | 72,400 | 65,400 | 43,900 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 542,200 | 523,400 | 523,200 | 489,700 | 424,200 | |||
| Long-term investments and receivables | 34,800 | 33,000 | 31,000 | 27,100 | 54,500 | |||
| Due from related parties | ✕ | ✕ | ✕ | ✕ | 1,800 | |||
| Long-term investments | 34,800 | 33,000 | 31,000 | 27,100 | 52,700 | |||
| Intangible asset, including goodwill, after accumulated amortization | 39,400 | 39,400 | 39,900 | 41,400 | 76,400 | |||
| Goodwill | 39,400 | 39,400 | 39,400 | 39,400 | 76,400 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 500 | 2,000 | ||||||
| Deferred income tax assets | 10,200 | 9,700 | 8,500 | 8,100 | 7,600 | |||
| Other noncurrent assets | 26,500 | 19,200 | 19,700 | 19,700 | 19,800 | |||
| Total noncurrent assets: | 720,800 | 692,500 | 694,700 | 651,400 | 626,400 | |||
| TOTAL ASSETS: | 983,000 | 971,500 | 914,800 | 879,500 | 873,500 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 110,000 | 125,500 | 80,000 | 106,100 | 75,700 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 1,000 | 1,900 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 16,300 | |||
| Accounts payable | 71,100 | 85,600 | 53,600 | 58,700 | 45,000 | |||
| Accrued liabilities | 38,900 | 39,900 | 26,400 | 30,100 | 28,800 | |||
| Debt | 10,600 | 8,900 | 8,800 | 4,700 | 9,900 | |||
| Other undisclosed current liabilities | 13,900 | 14,700 | 8,700 | (9,100) | 3,600 | |||
| Total current liabilities: | 134,500 | 149,100 | 97,500 | 101,700 | 89,200 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 114,800 | 132,200 | 163,300 | 202,200 | 199,800 | |||
| Long-term debt, excluding current maturities | 92,800 | 110,700 | 148,600 | 136,900 | 155,100 | |||
| Finance lease, liability | 22,000 | 21,500 | 14,700 | 1,400 | 2,200 | |||
| Liabilities, other than long-term debt | 112,900 | 111,300 | 123,200 | 52,700 | 50,300 | |||
| Accounts payable and accrued liabilities | 1,300 | 2,300 | 3,100 | 3,500 | ||||
| Deferred income tax liabilities | 19,100 | 16,600 | 23,500 | 29,400 | 26,800 | |||
| Other liabilities | 26,300 | 26,000 | 26,400 | 20,200 | 20,000 | |||
| Operating lease, liability | 67,500 | 67,400 | 71,000 | 63,900 | 42,500 | |||
| Other undisclosed noncurrent liabilities | 900 | 1,800 | 2,500 | |||||
| Total noncurrent liabilities: | 228,600 | 245,300 | 289,000 | 254,900 | 250,100 | |||
| Total liabilities: | 363,100 | 394,400 | 386,500 | 356,600 | 339,300 | |||
| Equity | ||||||||
| Equity, attributable to parent | 587,300 | 547,300 | 503,600 | 502,100 | 534,200 | |||
| Common stock | 100 | 100 | 100 | 100 | 100 | |||
| Additional paid in capital | 247,300 | 239,700 | 233,400 | 229,300 | 225,600 | |||
| Accumulated other comprehensive income (loss) | 600 | (200) | (900) | (1,700) | (500) | |||
| Retained earnings | 339,300 | 307,700 | 271,000 | 274,400 | 309,000 | |||
| Equity, attributable to noncontrolling interest | 32,600 | 29,800 | 24,700 | 20,800 | ||||
| Total equity: | 619,900 | 577,100 | 528,300 | 522,900 | 534,200 | |||
| TOTAL LIABILITIES AND EQUITY: | 983,000 | 971,500 | 914,800 | 879,500 | 873,500 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 TTM | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,391,200 | 1,234,700 | 953,900 | 1,045,900 | 891,700 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,230,500) | (1,082,200) | (870,600) | (956,100) | (767,200) | ||
| Gross profit: | 160,700 | 152,500 | 83,300 | 89,800 | 124,500 | ||
| Operating expenses | (95,500) | (86,800) | (76,400) | (127,000) | (63,600) | ||
| Operating income (loss): | 65,200 | 65,700 | 6,900 | (37,200) | 60,900 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 700 | 3,600 | (200) | 4,400 | 1,300 | ||
| Interest and debt expense | (9,400) | (12,600) | (11,600) | (5,500) | (3,700) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 56,500 | 56,700 | (4,900) | (38,300) | 58,500 | ||
| Income from equity method investments | 5,400 | 3,700 | 4,000 | 5,100 | 7,500 | ||
| Other undisclosed income from continuing operations before income taxes | 2,000 | ||||||
| Income (loss) from continuing operations before income taxes: | 61,900 | 60,400 | (900) | (31,200) | 66,000 | ||
| Income tax expense | (21,400) | (18,600) | (2,200) | (3,700) | (21,100) | ||
| Income (loss) from continuing operations: | 40,500 | 41,800 | (3,100) | (34,900) | 44,900 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (34,900) | 44,900 | |
| Net income (loss): | 40,500 | 41,800 | (3,100) | (34,900) | 44,900 | ||
| Net income (loss) attributable to noncontrolling interest | (2,800) | (5,100) | 300 | 300 | |||
| Net income (loss) available to common stockholders, diluted: | 37,700 | 36,700 | (2,800) | (34,600) | 44,900 | ||
Comprehensive Income ($ in thousands)
| 1/31/2026 TTM | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 40,500 | 41,800 | (3,100) | (34,900) | 44,900 | ||
| Other comprehensive income (loss) | 800 | 700 | 800 | (1,200) | |||
| Comprehensive income (loss): | 41,300 | 42,500 | (2,300) | (36,100) | 44,900 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2,800) | (5,100) | 300 | 300 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 38,500 | 37,400 | (2,000) | (35,800) | 44,900 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.