US Stock MarketDetailed Quotes

Mission Produce (AVO)

Watchlist
  • 12.290
  • -0.410-3.23%
Close Jan 15 16:00 ET
  • 12.250
  • -0.040-0.33%
Post 20:01 ET
870.61MMarket Cap23.19P/E (TTM)

Mission Produce (AVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.72%64.8M
11.72%64.8M
-11.72%43.7M
-20.56%36.7M
0.50%40.1M
35.20%58M
35.20%58M
115.22%49.5M
121.05%46.2M
1.79%39.9M
-Cash and cash equivalents
11.72%64.8M
11.72%64.8M
-11.72%43.7M
-20.56%36.7M
0.50%40.1M
35.20%58M
35.20%58M
115.22%49.5M
121.05%46.2M
1.79%39.9M
Receivables
-11.50%103.9M
-11.50%103.9M
-4.55%121.7M
8.63%133.4M
10.69%119.1M
22.16%117.4M
22.16%117.4M
6.43%127.5M
16.18%122.8M
24.11%107.6M
-Accounts receivable
-15.62%80.5M
-15.62%80.5M
-6.01%95.4M
14.17%113.6M
17.35%100.1M
28.74%95.4M
28.74%95.4M
14.56%101.5M
25.95%99.5M
32.66%85.3M
-Taxes receivable
31.34%8.8M
31.34%8.8M
-36.89%7.7M
-35.58%6.7M
-72.83%2.5M
-30.21%6.7M
-30.21%6.7M
-0.81%12.2M
-16.13%10.4M
-17.86%9.2M
-Other receivables
-4.58%14.6M
-4.58%14.6M
34.78%18.6M
1.55%13.1M
25.95%16.5M
23.39%15.3M
23.39%15.3M
-26.98%13.8M
-9.79%12.9M
16.96%13.1M
Inventory
-11.62%80.6M
-11.62%80.6M
23.39%103.4M
18.86%112.8M
42.84%122.7M
28.81%91.2M
28.81%91.2M
-4.56%83.8M
-1.15%94.9M
11.85%85.9M
Prepaid assets
58.82%2.7M
58.82%2.7M
143.75%3.9M
18.75%3.8M
164.29%3.7M
88.89%1.7M
88.89%1.7M
-38.46%1.6M
-25.58%3.2M
-22.22%1.4M
Restricted cash
30.77%1.7M
30.77%1.7M
625.00%2.9M
130.00%2.3M
250.00%2.1M
333.33%1.3M
333.33%1.3M
-80.95%400K
-23.08%1M
-40.00%600K
Other current assets
-9.57%8.5M
-9.57%8.5M
9.64%9.1M
-1.22%8.1M
4.40%9.5M
3.30%9.4M
3.30%9.4M
-3.49%8.3M
-17.17%8.2M
-9.90%9.1M
Total current assets
-6.02%262.2M
-6.02%262.2M
5.02%284.7M
7.53%297.1M
21.55%297.2M
26.76%279M
26.76%279M
11.15%271.1M
16.04%276.3M
13.40%244.5M
Non current assets
Net PPE
3.20%489.8M
3.20%489.8M
3.17%608.3M
1.92%604.6M
-0.25%595.1M
1.74%474.6M
1.74%474.6M
-2.12%589.6M
-0.44%593.2M
1.84%596.6M
-Gross PPE
4.64%688M
4.64%688M
3.17%608.3M
1.92%604.6M
-0.25%595.1M
6.10%657.5M
6.10%657.5M
-2.12%589.6M
-0.44%593.2M
1.84%596.6M
-Accumulated depreciation
-8.37%-198.2M
-8.37%-198.2M
----
----
----
-19.39%-182.9M
-19.39%-182.9M
----
----
----
Goodwill and other intangible assets
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
-0.51%39.4M
-1.25%39.4M
-1.25%39.4M
-1.99%39.4M
-1.99%39.4M
-1.49%39.6M
-Goodwill
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
0.00%39.4M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-75.00%200K
Investments and advances
5.45%34.8M
5.45%34.8M
6.13%32.9M
11.15%32.9M
17.13%33.5M
6.45%33M
6.45%33M
5.44%31M
13.41%29.6M
12.16%28.6M
Non current deferred assets
5.15%10.2M
5.15%10.2M
8.89%9.8M
9.09%9.6M
8.05%9.4M
14.12%9.7M
14.12%9.7M
1.12%9M
2.33%8.8M
4.82%8.7M
Other non current assets
7.95%146.6M
7.95%146.6M
37.88%27.3M
37.24%26.9M
18.97%23.2M
-8.74%135.8M
-8.74%135.8M
1.02%19.8M
-10.09%19.6M
-9.72%19.5M
Total non current assets
4.09%720.8M
4.09%720.8M
4.20%717.7M
3.30%713.4M
1.10%700.6M
-0.32%692.5M
-0.32%692.5M
-1.67%688.8M
-0.27%690.6M
1.70%693M
Total assets
1.18%983M
1.18%983M
4.43%1B
4.51%1.01B
6.43%997.8M
6.20%971.5M
6.20%971.5M
1.64%959.9M
3.90%966.9M
4.52%937.5M
Liabilities
Current liabilities
Payables
-15.12%79.7M
-15.12%79.7M
-5.18%86M
30.27%100.7M
67.22%111.2M
70.11%93.9M
70.11%93.9M
23.91%90.7M
22.31%77.3M
17.91%66.5M
-accounts payable
-16.94%71.1M
-16.94%71.1M
-5.18%80.6M
31.48%99.4M
70.13%108.2M
59.70%85.6M
59.70%85.6M
18.22%85M
21.15%75.6M
13.77%63.6M
-Total tax payable
3.61%8.6M
3.61%8.6M
-5.26%5.4M
-23.53%1.3M
3.45%3M
418.75%8.3M
418.75%8.3M
338.46%5.7M
112.50%1.7M
480.00%2.9M
Current accrued expenses
-21.51%13.5M
-21.51%13.5M
33.58%18.3M
11.96%20.6M
27.27%19.6M
26.47%17.2M
26.47%17.2M
-15.95%13.7M
4.55%18.4M
-5.52%15.4M
Current debt and capital lease obligation
11.32%17.7M
11.32%17.7M
2.68%15.3M
-0.85%11.7M
-1.61%12.2M
0.00%15.9M
0.00%15.9M
-3.87%14.9M
6.31%11.8M
27.84%12.4M
-Current debt
16.67%7.7M
16.67%7.7M
-8.96%6.1M
-15.79%3.2M
-10.00%3.6M
-1.49%6.6M
-1.49%6.6M
-2.90%6.7M
5.56%3.8M
11.11%4M
-Current capital lease obligation
7.53%10M
7.53%10M
12.20%9.2M
6.25%8.5M
2.38%8.6M
1.09%9.3M
1.09%9.3M
-4.65%8.2M
6.67%8M
37.70%8.4M
Current liabilities
-9.79%134.5M
-9.79%134.5M
4.48%139.9M
23.17%149.9M
57.28%169.7M
52.92%149.1M
52.92%149.1M
16.64%133.9M
16.68%121.7M
12.98%107.9M
Non current liabilities
Long term debt and capital lease obligation
-9.04%183.2M
-9.04%183.2M
-1.35%220M
-8.84%235.1M
-16.82%203.8M
-14.95%201.4M
-14.95%201.4M
-12.31%223M
-1.41%257.9M
4.75%245M
-Long term debt
-16.71%93.7M
-16.71%93.7M
-2.85%129.4M
-14.09%145.1M
-25.10%115.8M
-25.55%112.5M
-25.55%112.5M
-20.14%133.2M
-2.71%168.9M
5.89%154.6M
-Long term capital lease obligation
0.67%89.5M
0.67%89.5M
0.89%90.6M
1.12%90M
-2.65%88M
3.73%88.9M
3.73%88.9M
2.63%89.8M
1.14%89M
2.84%90.4M
Non current deferred liabilities
15.06%19.1M
15.06%19.1M
-27.31%16.5M
-27.31%16.5M
-27.63%16.5M
-29.36%16.6M
-29.36%16.6M
-21.45%22.7M
-21.45%22.7M
-21.38%22.8M
Employee benefits
31.82%2.9M
31.82%2.9M
30.00%2.6M
27.78%2.3M
29.41%2.2M
57.14%2.2M
57.14%2.2M
25.00%2M
28.57%1.8M
30.77%1.7M
Derivative product liabilities
----
----
----
----
----
----
----
--200K
----
----
Other non current liabilities
6.90%21.7M
6.90%21.7M
7.61%21.2M
-3.72%20.7M
-7.51%19.7M
-0.98%20.3M
-0.98%20.3M
-10.86%19.7M
3.86%21.5M
5.97%21.3M
Total non current liabilities
-6.81%228.6M
-6.81%228.6M
-3.78%262M
-9.47%276.3M
-17.66%245.2M
-15.12%245.3M
-15.12%245.3M
-11.93%272.3M
-3.08%305.2M
3.62%297.8M
Total liabilities
-7.94%363.1M
-7.94%363.1M
-1.06%401.9M
-0.16%426.2M
2.27%414.9M
2.04%394.4M
2.04%394.4M
-4.20%406.2M
1.84%426.9M
5.95%405.7M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
10.27%339.3M
10.27%339.3M
11.54%323.9M
11.22%309.2M
14.87%311.3M
13.54%307.7M
13.54%307.7M
8.52%290.4M
6.51%278M
2.03%271M
Paid-in capital
3.17%247.3M
3.17%247.3M
2.95%244.1M
2.89%242.4M
2.82%240.7M
2.70%239.7M
2.70%239.7M
2.11%237.1M
2.04%235.6M
1.96%234.1M
Gains losses not affecting retained earnings
400.00%600K
400.00%600K
300.00%600K
250.00%600K
-1,200.00%-1.3M
77.78%-200K
77.78%-200K
-50.00%-300K
55.56%-400K
91.67%-100K
Total stockholders'equity
7.31%587.3M
7.31%587.3M
7.85%568.7M
7.60%552.3M
9.05%550.8M
8.68%547.3M
8.68%547.3M
5.52%527.3M
4.52%513.3M
2.23%505.1M
Noncontrolling interests
9.40%32.6M
9.40%32.6M
20.45%31.8M
19.85%32M
20.22%32.1M
20.65%29.8M
20.65%29.8M
27.54%26.4M
31.53%26.7M
33.50%26.7M
Total equity
7.42%619.9M
7.42%619.9M
8.45%600.5M
8.20%584.3M
9.61%582.9M
9.24%577.1M
9.24%577.1M
6.40%553.7M
5.59%540M
3.44%531.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.72%64.8M11.72%64.8M-11.72%43.7M-20.56%36.7M0.50%40.1M35.20%58M35.20%58M115.22%49.5M121.05%46.2M1.79%39.9M
-Cash and cash equivalents 11.72%64.8M11.72%64.8M-11.72%43.7M-20.56%36.7M0.50%40.1M35.20%58M35.20%58M115.22%49.5M121.05%46.2M1.79%39.9M
Receivables -11.50%103.9M-11.50%103.9M-4.55%121.7M8.63%133.4M10.69%119.1M22.16%117.4M22.16%117.4M6.43%127.5M16.18%122.8M24.11%107.6M
-Accounts receivable -15.62%80.5M-15.62%80.5M-6.01%95.4M14.17%113.6M17.35%100.1M28.74%95.4M28.74%95.4M14.56%101.5M25.95%99.5M32.66%85.3M
-Taxes receivable 31.34%8.8M31.34%8.8M-36.89%7.7M-35.58%6.7M-72.83%2.5M-30.21%6.7M-30.21%6.7M-0.81%12.2M-16.13%10.4M-17.86%9.2M
-Other receivables -4.58%14.6M-4.58%14.6M34.78%18.6M1.55%13.1M25.95%16.5M23.39%15.3M23.39%15.3M-26.98%13.8M-9.79%12.9M16.96%13.1M
Inventory -11.62%80.6M-11.62%80.6M23.39%103.4M18.86%112.8M42.84%122.7M28.81%91.2M28.81%91.2M-4.56%83.8M-1.15%94.9M11.85%85.9M
Prepaid assets 58.82%2.7M58.82%2.7M143.75%3.9M18.75%3.8M164.29%3.7M88.89%1.7M88.89%1.7M-38.46%1.6M-25.58%3.2M-22.22%1.4M
Restricted cash 30.77%1.7M30.77%1.7M625.00%2.9M130.00%2.3M250.00%2.1M333.33%1.3M333.33%1.3M-80.95%400K-23.08%1M-40.00%600K
Other current assets -9.57%8.5M-9.57%8.5M9.64%9.1M-1.22%8.1M4.40%9.5M3.30%9.4M3.30%9.4M-3.49%8.3M-17.17%8.2M-9.90%9.1M
Total current assets -6.02%262.2M-6.02%262.2M5.02%284.7M7.53%297.1M21.55%297.2M26.76%279M26.76%279M11.15%271.1M16.04%276.3M13.40%244.5M
Non current assets
Net PPE 3.20%489.8M3.20%489.8M3.17%608.3M1.92%604.6M-0.25%595.1M1.74%474.6M1.74%474.6M-2.12%589.6M-0.44%593.2M1.84%596.6M
-Gross PPE 4.64%688M4.64%688M3.17%608.3M1.92%604.6M-0.25%595.1M6.10%657.5M6.10%657.5M-2.12%589.6M-0.44%593.2M1.84%596.6M
-Accumulated depreciation -8.37%-198.2M-8.37%-198.2M-------------19.39%-182.9M-19.39%-182.9M------------
Goodwill and other intangible assets 0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M-0.51%39.4M-1.25%39.4M-1.25%39.4M-1.99%39.4M-1.99%39.4M-1.49%39.6M
-Goodwill 0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M0.00%39.4M
-Other intangible assets -------------------------------------75.00%200K
Investments and advances 5.45%34.8M5.45%34.8M6.13%32.9M11.15%32.9M17.13%33.5M6.45%33M6.45%33M5.44%31M13.41%29.6M12.16%28.6M
Non current deferred assets 5.15%10.2M5.15%10.2M8.89%9.8M9.09%9.6M8.05%9.4M14.12%9.7M14.12%9.7M1.12%9M2.33%8.8M4.82%8.7M
Other non current assets 7.95%146.6M7.95%146.6M37.88%27.3M37.24%26.9M18.97%23.2M-8.74%135.8M-8.74%135.8M1.02%19.8M-10.09%19.6M-9.72%19.5M
Total non current assets 4.09%720.8M4.09%720.8M4.20%717.7M3.30%713.4M1.10%700.6M-0.32%692.5M-0.32%692.5M-1.67%688.8M-0.27%690.6M1.70%693M
Total assets 1.18%983M1.18%983M4.43%1B4.51%1.01B6.43%997.8M6.20%971.5M6.20%971.5M1.64%959.9M3.90%966.9M4.52%937.5M
Liabilities
Current liabilities
Payables -15.12%79.7M-15.12%79.7M-5.18%86M30.27%100.7M67.22%111.2M70.11%93.9M70.11%93.9M23.91%90.7M22.31%77.3M17.91%66.5M
-accounts payable -16.94%71.1M-16.94%71.1M-5.18%80.6M31.48%99.4M70.13%108.2M59.70%85.6M59.70%85.6M18.22%85M21.15%75.6M13.77%63.6M
-Total tax payable 3.61%8.6M3.61%8.6M-5.26%5.4M-23.53%1.3M3.45%3M418.75%8.3M418.75%8.3M338.46%5.7M112.50%1.7M480.00%2.9M
Current accrued expenses -21.51%13.5M-21.51%13.5M33.58%18.3M11.96%20.6M27.27%19.6M26.47%17.2M26.47%17.2M-15.95%13.7M4.55%18.4M-5.52%15.4M
Current debt and capital lease obligation 11.32%17.7M11.32%17.7M2.68%15.3M-0.85%11.7M-1.61%12.2M0.00%15.9M0.00%15.9M-3.87%14.9M6.31%11.8M27.84%12.4M
-Current debt 16.67%7.7M16.67%7.7M-8.96%6.1M-15.79%3.2M-10.00%3.6M-1.49%6.6M-1.49%6.6M-2.90%6.7M5.56%3.8M11.11%4M
-Current capital lease obligation 7.53%10M7.53%10M12.20%9.2M6.25%8.5M2.38%8.6M1.09%9.3M1.09%9.3M-4.65%8.2M6.67%8M37.70%8.4M
Current liabilities -9.79%134.5M-9.79%134.5M4.48%139.9M23.17%149.9M57.28%169.7M52.92%149.1M52.92%149.1M16.64%133.9M16.68%121.7M12.98%107.9M
Non current liabilities
Long term debt and capital lease obligation -9.04%183.2M-9.04%183.2M-1.35%220M-8.84%235.1M-16.82%203.8M-14.95%201.4M-14.95%201.4M-12.31%223M-1.41%257.9M4.75%245M
-Long term debt -16.71%93.7M-16.71%93.7M-2.85%129.4M-14.09%145.1M-25.10%115.8M-25.55%112.5M-25.55%112.5M-20.14%133.2M-2.71%168.9M5.89%154.6M
-Long term capital lease obligation 0.67%89.5M0.67%89.5M0.89%90.6M1.12%90M-2.65%88M3.73%88.9M3.73%88.9M2.63%89.8M1.14%89M2.84%90.4M
Non current deferred liabilities 15.06%19.1M15.06%19.1M-27.31%16.5M-27.31%16.5M-27.63%16.5M-29.36%16.6M-29.36%16.6M-21.45%22.7M-21.45%22.7M-21.38%22.8M
Employee benefits 31.82%2.9M31.82%2.9M30.00%2.6M27.78%2.3M29.41%2.2M57.14%2.2M57.14%2.2M25.00%2M28.57%1.8M30.77%1.7M
Derivative product liabilities ------------------------------200K--------
Other non current liabilities 6.90%21.7M6.90%21.7M7.61%21.2M-3.72%20.7M-7.51%19.7M-0.98%20.3M-0.98%20.3M-10.86%19.7M3.86%21.5M5.97%21.3M
Total non current liabilities -6.81%228.6M-6.81%228.6M-3.78%262M-9.47%276.3M-17.66%245.2M-15.12%245.3M-15.12%245.3M-11.93%272.3M-3.08%305.2M3.62%297.8M
Total liabilities -7.94%363.1M-7.94%363.1M-1.06%401.9M-0.16%426.2M2.27%414.9M2.04%394.4M2.04%394.4M-4.20%406.2M1.84%426.9M5.95%405.7M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 10.27%339.3M10.27%339.3M11.54%323.9M11.22%309.2M14.87%311.3M13.54%307.7M13.54%307.7M8.52%290.4M6.51%278M2.03%271M
Paid-in capital 3.17%247.3M3.17%247.3M2.95%244.1M2.89%242.4M2.82%240.7M2.70%239.7M2.70%239.7M2.11%237.1M2.04%235.6M1.96%234.1M
Gains losses not affecting retained earnings 400.00%600K400.00%600K300.00%600K250.00%600K-1,200.00%-1.3M77.78%-200K77.78%-200K-50.00%-300K55.56%-400K91.67%-100K
Total stockholders'equity 7.31%587.3M7.31%587.3M7.85%568.7M7.60%552.3M9.05%550.8M8.68%547.3M8.68%547.3M5.52%527.3M4.52%513.3M2.23%505.1M
Noncontrolling interests 9.40%32.6M9.40%32.6M20.45%31.8M19.85%32M20.22%32.1M20.65%29.8M20.65%29.8M27.54%26.4M31.53%26.7M33.50%26.7M
Total equity 7.42%619.9M7.42%619.9M8.45%600.5M8.20%584.3M9.61%582.9M9.24%577.1M9.24%577.1M6.40%553.7M5.59%540M3.44%531.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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