Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
13.06
+0.03 (0.23%)
At close: Aug 14, 2026, 4:00 PM EDT
12.80
-0.26 (-1.99%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 | Apr '26 Apr 30, 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 | 33 | 64.8 | 58 | 42.9 | 52.8 | 84.5 |
Cash & Short-Term Investments | 33 | 64.8 | 58 | 42.9 | 52.8 | 84.5 |
Cash Growth | -10.08% | 11.72% | 35.20% | -18.75% | -37.52% | -31.86% |
Accounts Receivable | 91.6 | 80.5 | 95.4 | 74.1 | 62.9 | 73.8 |
Other Receivables | 28.7 | 23.4 | 22 | 22 | 25.3 | 19 |
Receivables | 120.3 | 103.9 | 117.4 | 96.1 | 88.2 | 96.1 |
Inventory | 116.6 | 80.6 | 91.2 | 70.8 | 73.1 | 48.2 |
Prepaid Expenses | 8.9 | 8.5 | 9.4 | 9.1 | 11.1 | 8.9 |
Restricted Cash | 2.1 | 1.7 | 1.3 | 0.3 | 1.1 | 6.1 |
Other Current Assets | 2.7 | 2.7 | 1.7 | 0.9 | 1.8 | 3.3 |
Total Current Assets | 283.6 | 262.2 | 279 | 220.1 | 228.1 | 247.1 |
Property, Plant & Equipment | 610.4 | 609.9 | 591.2 | 595.6 | 555.1 | 468.1 |
Long-Term Investments | 33.1 | 34.8 | 33 | 31 | 27.1 | 52.7 |
Goodwill | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 76.4 |
Other Intangible Assets | - | - | - | 0.5 | 2 | - |
Long-Term Deferred Tax Assets | 10.5 | 10.2 | 9.7 | 8.5 | 8.1 | 7.6 |
Other Long-Term Assets | 31.2 | 26.5 | 19.2 | 19.7 | 19.7 | 19.8 |
Total Assets | 1,008 | 983 | 971.5 | 914.8 | 879.5 | 873.5 |
Accounts Payable | 46.5 | 47.3 | 35.3 | 27.2 | 34.4 | 22.8 |
Accrued Expenses | 45.7 | 38.9 | 39.9 | 26.4 | 29.3 | 25.7 |
Short-Term Debt | - | 4.5 | 3.5 | 2.8 | 2.5 | - |
Current Portion of Long-Term Debt | 6.4 | 3.2 | 3.1 | 3.9 | 3.5 | 10.9 |
Current Portion of Leases | 8.4 | 10 | 9.3 | 9.2 | 5.9 | 4.7 |
Current Income Taxes Payable | - | 6.8 | 7.7 | 1.6 | 1 | 1.9 |
Other Current Liabilities | 41.5 | 23.8 | 50.3 | 26.4 | 25.1 | 23.2 |
Total Current Liabilities | 148.5 | 134.5 | 149.1 | 97.5 | 101.7 | 89.2 |
Long-Term Debt | 115.8 | 93.7 | 112.5 | 151.1 | 137.9 | 156.5 |
Long-Term Leases | 87.1 | 89.5 | 88.9 | 85.7 | 65.3 | 44.7 |
Long-Term Deferred Tax Liabilities | 19.1 | 19.1 | 16.6 | 23.5 | 29.4 | 26.8 |
Other Long-Term Liabilities | 26.1 | 26.3 | 27.3 | 28.7 | 22.3 | 22.1 |
Total Liabilities | 396.6 | 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 | 247.6 | 247.3 | 239.7 | 233.4 | 229.3 | 225.6 |
Retained Earnings | 329.2 | 339.3 | 307.7 | 271 | 274.4 | 309 |
Comprehensive Income & Other | 1.7 | 0.6 | -0.2 | -0.9 | -1.7 | -0.5 |
Total Common Equity | 578.6 | 587.3 | 547.3 | 503.6 | 502.1 | 534.2 |
Minority Interest | 33 | 32.6 | 29.8 | 24.7 | 20.8 | - |
Shareholders' Equity | 611.6 | 619.9 | 577.1 | 528.3 | 522.9 | 534.2 |
Total Liabilities & Equity | 1,008 | 983 | 971.5 | 914.8 | 879.5 | 873.5 |
Total Debt | 217.7 | 200.9 | 217.3 | 252.7 | 215.1 | 216.8 |
Net Cash (Debt) | -184.7 | -136.1 | -159.3 | -209.8 | -162.3 | -132.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -1.91 | -2.24 | -2.97 | -2.30 | -1.86 |
Filing Date Shares Outstanding | 88.32 | 70.57 | 70.91 | 70.73 | 70.67 | 70.63 |
Total Common Shares Outstanding | 70.79 | 70.57 | 70.91 | 70.73 | 70.67 | 70.63 |
Working Capital | 135.1 | 127.7 | 129.9 | 122.6 | 126.4 | 157.9 |
Book Value Per Share | 8.17 | 8.32 | 7.72 | 7.12 | 7.10 | 7.56 |
Tangible Book Value | 539.2 | 547.9 | 507.9 | 463.7 | 460.7 | 457.8 |
Tangible Book Value Per Share | 7.62 | 7.76 | 7.16 | 6.56 | 6.52 | 6.48 |
Land | - | 161.2 | 160.7 | 157.9 | 141.4 | 128.8 |
Buildings | - | 143.2 | 133.1 | 124.6 | 120.1 | 110.9 |
Machinery | - | 258.4 | 248.1 | 235.8 | 201.1 | 177.3 |
Construction In Progress | - | 57.5 | 47.8 | 29 | 47 | 43.2 |