Mission Produce Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	44.8	64.8	58	42.9	52.8	84.5
Cash & Short-Term Investments	44.8	64.8	58	42.9	52.8	84.5
Cash Growth	11.72%	11.72%	35.20%	-18.75%	-37.52%	-31.86%
Accounts Receivable	91	80.5	95.4	74.1	62.9	73.8
Other Receivables	26.3	26.1	23.7	22.9	27.1	22.9
Total Trade Receivables	117.3	106.6	119.1	97	90	96.7
Inventory	99.3	80.6	91.2	70.8	73.1	48.2
Other Current Assets	12.2	10.2	10.7	9.4	12.2	17.7
Total Current Assets	273.6	262.2	279	220.1	228.1	247.1
Net Property, Plant & Equipment	609.4	609.9	591.2	595.6	555.1	468.1
Other Intangible Assets	-	-	-	0.5	2	-
Goodwill	39.4	39.4	39.4	39.4	39.4	76.4
Long-Term Investments	36.6	34.8	33	31	27.1	54.5
Other Long-Term Assets	38.7	36.7	28.9	28.2	27.8	27.4
Total Assets	997.7	983	971.5	914.8	879.5	873.5
Accounts Payable	76.7	71.1	85.6	53.6	58.7	45
Accrued Expenses	53.3	38.9	39.9	26.4	30.1	28.8
Short-Term Debt	1.7	4.7	3.6	3.8	2.5	-
Current Portion of Long-Term Debt	3	3	3	3.4	3.5	8.8
Current Portion of Leases	9.3	10	9.3	9.2	5.9	4.7
Other Current Liabilities	3	6.8	7.7	1.6	-	-
Total Current Liabilities	147	134.5	149.1	97.5	101.7	89.2
Long-Term Debt	97	93.7	112.5	151.1	137.9	155.1
Long-Term Leases	88.8	89.5	88.9	85.7	65.3	44.7
Other Long-Term Liabilities	44.8	46.3	45.7	54.7	53.7	52.2
Total Long-Term Liabilities	230.6	229.5	247.1	291.5	256.9	252
Total Liabilities	377.6	363.1	394.4	386.5	356.6	339.3
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	246.5	247.3	239.7	233.4	229.3	225.6
Accumulated Other Comprehensive Income	1.7	0.6	-0.2	-0.9	-1.7	-0.5
Retained Earnings	338.6	339.3	307.7	271	274.4	309
Total Common Shareholders' Equity	586.9	587.3	547.3	503.6	502.1	534.2
Minority Interest	33.2	32.6	29.8	24.7	20.8	-
Shareholders' Equity	620.1	619.9	577.1	528.3	522.9	534.2
Total Liabilities & Equity	997.7	983	971.5	914.8	879.5	873.5
Total Debt	199.8	200.9	217.3	253.2	215.1	213.3
Net Cash (Debt)	-155	-136.1	-159.3	-210.3	-162.3	-128.8
Net Cash Per Share	-2.18	-1.91	-2.24	-2.97	-2.30	-1.81
Book Value	586.9	587.3	547.3	503.6	502.1	534.2
Book Value Per Share	8.26	8.23	7.71	7.12	7.11	7.52
Tangible Book Value	547.5	547.9	507.9	463.7	460.7	457.8
Tangible Book Value Per Share	7.71	7.68	7.15	6.55	6.52	6.44

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q