AVO
$12.20+0.99%
Mission Produce Inc.Stock · Consumer StaplesRussell 2000 0.02%Russell 3000 0.0009%US Stock Market 0.0009%
AVO financial statements
The full income statement, balance sheet, and cash-flow statement for Mission Produce Inc. (AVO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 70.9M2024-10 70.9M2025-01 71.1M2025-04 70.6M2025-07 70.6M2025-10 70.6M2026-01 70.8M2026-04 88.3M2026-07 87.7M+23.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 1.39B+12.7% | 1.23B+29.4% | 954M-8.8% | 1.05B+17.3% | 892M+3.4% | |
| 161M+5.4% | 153M+83.1% | 83.3M-7.2% | 89.8M-27.9% | 125M-0.1% | ||
| Cost of revenue | 1.23B+13.7% | 1.08B+24.3% | 871M-8.9% | 956M+24.6% | 767M+4.0% | |
| Selling, general & administrative | 95.5M+10.0% | 86.8M+13.6% | 76.4M-1.4% | 77.5M+21.9% | 63.6M+13.2% | |
| Amortization of intangibles | — | 500K-66.7% | 1.50M+87.5% | 800K | — | |
| Provision for credit losses | -100K | 0.00-100.0% | 100K+0.0% | 100K | 0.00-100.0% | |
| Operating income | 65.2M-0.8% | 65.7M+852.2% | 6.90M+118.5% | -37.2M-161.1% | 60.9M-11.0% | |
| Interest expense | 9.40M-25.4% | 12.6M+8.6% | 11.6M+110.9% | 5.50M+48.6% | 3.70M-44.8% | |
| Other non-operating income | 700K-80.6% | 3.60M+1900.0% | -200K-104.5% | 4.40M+238.5% | 1.30M+285.7% | |
| Equity-method income | 5.40M+45.9% | 3.70M-7.5% | 4.00M-21.6% | 5.10M-32.0% | 7.50M+87.5% | |
| Pre-tax income | 61.9M+2.5% | 60.4M+6811.1% | -900K+97.1% | -31.2M-147.3% | 66.0M+50.7% | |
| Income tax | 21.4M+15.1% | 18.6M+745.5% | 2.20M-40.5% | 3.70M-82.5% | 21.1M+40.7% | |
| 37.7M+2.7% | 36.7M+1410.7% | -2.80M+91.9% | -34.6M-177.1% | 44.9M+55.9% | ||
| Net income to non-controlling interest | 2.80M-45.1% | 5.10M+1800.0% | -300K+0.0% | -300K | 0.00 | |
| $0.53+1.9% | $0.52+1400.0% | -$0.04+91.8% | -$0.49-177.8% | $0.63+40.0% | ||
| EPS (basic) | $0.53+1.9% | $0.52+1400.0% | -$0.04+91.8% | -$0.49-176.6% | $0.64+42.2% | |
| Weighted-avg shares (basic) | 70.8M-0.1% | 70.9M+0.2% | 70.8M+0.1% | 70.6M+0.1% | 70.6M+10.9% | |
| Weighted-avg shares (diluted) | 71.3M+0.5% | 71.0M+0.4% | 70.8M+0.1% | 70.6M-0.6% | 71.1M+11.6% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 262M-6.0% | 279M+26.8% | 220M-3.5% | 228M-7.7% | 247M-0.4% | ||
| Cash & equivalents | 64.8M+11.7% | 58.0M+35.2% | 42.9M-18.8% | 52.8M-37.5% | 84.5M-31.9% | |
| Inventory | 80.6M-11.6% | 91.2M+28.8% | 70.8M-3.1% | 73.1M+51.7% | 48.2M+24.9% | |
| Prepaid expenses | 8.50M-9.6% | 9.40M+3.3% | 9.10M-18.0% | 11.1M-4.3% | 11.6M+31.8% | |
| 983M+1.2% | 972M+6.2% | 915M+4.0% | 880M+0.7% | 874M+12.4% | ||
| Property, plant & equipment | 542M+3.6% | 523M+0.0% | 523M+6.8% | 490M+15.4% | 424M+11.9% | |
| Operating lease right-of-use | 67.7M-0.1% | 67.8M-6.4% | 72.4M+10.7% | 65.4M+49.0% | 43.9M | |
| Goodwill | 39.4M+0.0% | 39.4M+0.0% | 39.4M+0.0% | 39.4M-48.4% | 76.4M+0.0% | |
| Intangible assets | 0.00 | 0.00-100.0% | 500K-75.0% | 2.00M | 0.00 | |
| Deferred tax assets | 10.2M+5.2% | 9.70M+14.1% | 8.50M+4.9% | 8.10M+6.6% | 7.60M+72.7% | |
| Other non-current assets | 26.5M+38.0% | 19.2M-2.5% | 19.7M+0.0% | 19.7M-0.5% | 19.8M+9.4% | |
| 135M-9.8% | 149M+52.9% | 97.5M-4.1% | 102M+14.0% | 89.2M+14.5% | ||
| Accounts payable | 47.3M+34.0% | 35.3M+29.8% | 27.2M-20.9% | 34.4M+50.9% | 22.8M+11.2% | |
| Accrued liabilities | 38.9M-2.5% | 39.9M+51.1% | 26.4M-12.3% | 30.1M+4.5% | 28.8M+1.8% | |
| Short-term & current debt | 3.00M+0.0% | 3.00M-11.8% | 3.40M-2.9% | 3.50M-60.2% | 8.80M+18.9% | |
| Current lease liability | 6.90M+7.8% | 6.40M-3.0% | 6.60M+40.4% | 4.70M+30.6% | 3.60M | |
| Finance lease liability (current) | 3.10M+6.9% | 2.90M+11.5% | 2.60M+116.7% | 1.20M+9.1% | 1.10M-8.3% | |
| 363M-7.9% | 394M+2.0% | 387M+8.4% | 357M+5.1% | 339M+11.7% | ||
| Long-term debt | 92.8M-16.2% | 111M-25.5% | 149M+8.5% | 137M-11.7% | 155M-7.0% | |
| Non-current lease liability | 67.5M+0.1% | 67.4M-5.1% | 71.0M+11.1% | 63.9M+50.4% | 42.5M | |
| Operating lease liability (total) | 74.4M+0.8% | 73.8M-4.9% | 77.6M+13.1% | 68.6M+48.8% | 46.1M | |
| Finance lease liability (total) | 25.1M+2.9% | 24.4M+41.0% | 17.3M+565.4% | 2.60M-21.2% | 3.30M-42.1% | |
| Finance lease liability | 22.0M+2.3% | 21.5M+46.3% | 14.7M+950.0% | 1.40M-36.4% | 2.20M-33.3% | |
| Deferred tax liabilities | 19.1M+15.1% | 16.6M-29.4% | 23.5M-20.1% | 29.4M+9.7% | 26.8M-3.6% | |
| Other non-current liabilities | 26.3M+1.2% | 26.0M-1.5% | 26.4M+37.5% | 19.2M-4.0% | 20.0M-17.7% | |
| 587M+7.3% | 547M+8.7% | 504M+0.3% | 502M-6.0% | 534M+12.8% | ||
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 247M+3.2% | 240M+2.7% | 233M+1.8% | 229M+1.6% | 226M+1.3% | |
| Retained earnings | 339M+10.3% | 308M+13.5% | 271M-1.2% | 274M-11.2% | 309M+23.0% | |
| Accumulated other comprehensive income | 600K+400.0% | -200K+77.8% | -900K+47.1% | -1.70M-240.0% | -500K+0.0% | |
| Non-controlling interest | 32.6M+9.4% | 29.8M+20.6% | 24.7M+18.8% | 20.8M | 0.00 | |
| Total equity incl. non-controlling | 620M+7.4% | 577M+9.2% | 528M+1.0% | 523M-2.1% | 534M+12.8% | |
| Total liabilities & equity | 983M+1.2% | 972M+6.2% | 915M+4.0% | 880M+0.7% | 874M+12.4% | |
| Common shares issued | 70.6M-0.5% | 70.9M+0.3% | 70.7M+0.1% | 70.7M+0.0% | 70.7M+0.2% | |
| Common shares outstanding | 70.6M-0.5% | 70.9M+0.3% | 70.7M+0.1% | 70.7M+0.1% | 70.6M+0.1% | |
| Shares outstanding (cover) | 70.6M-0.5% | 70.9M+0.3% | 70.7M+0.1% | 70.7M+0.1% | 70.6M | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 88.6M-5.1% | 93.4M+219.9% | 29.2M-17.0% | 35.2M-25.1% | 47.0M-40.4% | ||
| Depreciation & amortization | 34.6M-8.2% | 37.7M+14.9% | 32.8M+32.3% | 24.8M+21.6% | 20.4M+12.7% | |
| Intangible amortization | — | 500K-66.7% | 1.50M+87.5% | 800K | — | |
| Share-based compensation | 8.80M+23.9% | 7.10M+57.8% | 4.50M+25.0% | 3.60M+38.5% | 2.60M-48.0% | |
| Deferred income taxes | 1.90M+123.8% | -8.00M-25.0% | -6.40M-966.7% | -600K-106.8% | 8.80M+980.0% | |
| Change in inventory | -11.1M-157.5% | 19.3M+743.3% | -3.00M-119.6% | 15.3M+36.6% | 11.2M+289.8% | |
| -51.9M-54.9% | -33.5M+38.1% | -54.1M-5.3% | -51.4M+26.9% | -70.3M-3.8% | ||
| Capital expenditure | 51.4M+59.6% | 32.2M-35.3% | 49.8M-18.6% | 61.2M-16.6% | 73.4M+9.1% | |
| Free cash flow | 37.2M-39.2% | 61.2M+397.1% | -20.6M+20.8% | -26.0M+1.5% | -26.4M-327.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 100K+0.0% | 100K-50.0% | 200K-93.3% | 3.00M+25.0% | 2.40M-20.0% | |
| Other investing activities | 600K+400.0% | -200K-300.0% | 100K+0.0% | 100K+133.3% | -300K | |
| -29.5M+32.6% | -43.8M-406.3% | 14.3M+165.6% | -21.8M-89.6% | -11.5M-123.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 3.00M-11.8% | 3.40M-2.9% | 3.50M-94.5% | 63.3M+502.9% | 10.5M+66.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 6.10M | 0.00-100.0% | 600K | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | 0.00 | 0.00+100.0% | -100K+66.7% | -300K | 0.00-100.0% | |
| Net change in cash | 7.20M-55.3% | 16.1M+250.5% | -10.7M+72.1% | -38.3M-10.1% | -34.8M-156.7% | |
| Interest paid | 9.10M-25.4% | 12.2M+6.1% | 11.5M+101.8% | 5.70M+32.6% | 4.30M-31.7% | |
| Income taxes paid | 23.0M+17.3% | 19.6M+176.1% | 7.10M+14.5% | 6.20M-58.1% | 14.8M-20.0% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 813M-2.8% | 837M+25.7% | 666M-43.4% | 1.18B-12.3% | 1.34B+61.1% | |
| P/E | 21.6×-5.4% | 22.8× | — | — | 28.7×+146.7% | |
| P/S | 0.6×-13.8% | 0.7×-2.9% | 0.7×-37.9% | 1.1×-27.8% | 1.6×+65.1% | |
| P/B | 1.4×-9.5% | 1.5×+15.7% | 1.3×-43.6% | 2.3×-12.0% | 2.7×+21.0% | |
| P/FCF | 21.9×+59.8% | 13.7× | — | — | — | |
| Earnings yield | 4.6%+5.7% | 4.4% | — | — | 3.5%-59.5% | |
| FCF yield | 4.6%-37.4% | 7.3% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AVO filings on SEC EDGAR → Not investment advice.