US Stock MarketDetailed Quotes

Mission Produce (AVO)

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  • 13.830
  • +0.100+0.73%
Close Apr 24 16:00 ET
  • 13.830
  • 0.0000.00%
Post 17:21 ET
979.81MMarket Cap29.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mission Produce (AVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.00%-3M
-5.14%88.6M
74.74%66.4M
-17.18%35.2M
-447.06%-11.8M
-112.63%-1.2M
219.86%93.4M
4.11%38M
126.06%42.5M
113.71%3.4M
Net income from continuing operations
-101.61%-100K
-3.11%40.5M
-18.84%16.8M
19.83%14.5M
-57.14%3M
210.00%6.2M
1,448.39%41.8M
245.00%20.7M
95.16%12.1M
248.94%7M
Operating gains losses
50.00%-700K
16.98%-4.4M
31.82%-1.5M
40.91%-1.3M
60.00%-200K
-250.00%-1.4M
-96.30%-5.3M
4.35%-2.2M
-320.00%-2.2M
-25.00%-500K
Depreciation and amortization
5.75%9.2M
-8.22%34.6M
2.94%10.5M
-5.62%8.4M
22.81%7M
-32.56%8.7M
14.94%37.7M
2.00%10.2M
17.11%8.9M
-3.39%5.7M
Deferred tax
---200K
123.75%1.9M
132.84%2.2M
66.67%-100K
0.00%-200K
--0
-25.00%-8M
-28.85%-6.7M
0.00%-300K
50.00%-200K
Other non cash items
-11.11%1.6M
5.08%6.2M
41.67%1.7M
25.00%500K
22.22%2.2M
-28.00%1.8M
-4.84%5.9M
-25.00%1.2M
-75.00%400K
28.57%1.8M
Change In working capital
23.66%-14.2M
-201.41%-7.2M
176.03%33.4M
-60.43%7.4M
-140.98%-29.4M
-61.74%-18.6M
214.52%7.1M
-51.60%12.1M
1,770.00%18.7M
57.04%-12.2M
-Change in receivables
-386.36%-10.7M
164.62%13.7M
94.62%18.1M
392.31%11.4M
11.11%-13.6M
80.53%-2.2M
-194.44%-21.2M
-58.30%9.3M
68.80%-3.9M
18.18%-15.3M
-Change in inventory
40.32%-18.8M
157.51%11.1M
363.22%22.9M
-26.47%7.5M
303.33%12.2M
-112.84%-31.5M
-743.33%-19.3M
-154.04%-8.7M
27.50%10.2M
65.32%-6M
-Change in prepaid assets
52.17%-1.1M
80.00%-200K
263.64%1.8M
-173.33%-1.1M
255.56%1.4M
-360.00%-2.3M
-134.48%-1M
-200.00%-1.1M
-51.61%1.5M
57.14%-900K
-Change in payables and accrued expense
-14.11%20.7M
-130.93%-16.7M
-166.13%-8.2M
-220.45%-10.6M
-230.18%-22M
51.57%24.1M
882.61%54M
176.07%12.4M
109.52%8.8M
168.25%16.9M
-Change in other current assets
70.00%-1.2M
-581.25%-7.7M
-154.55%-600K
200.00%600K
-1,950.00%-3.7M
-4,100.00%-4M
60.00%1.6M
184.62%1.1M
-77.78%200K
-92.31%200K
-Change in other current liabilities
-14.81%-3.1M
-5.71%-7.4M
33.33%-600K
-121.05%-400K
47.89%-3.7M
-200.00%-2.7M
-800.00%-7M
-129.03%-900K
170.37%1.9M
-987.50%-7.1M
Cash from discontinued investing activities
Operating cash flow
-150.00%-3M
-5.14%88.6M
76.84%67.2M
-19.06%34.4M
-447.06%-11.8M
-112.63%-1.2M
219.86%93.4M
4.11%38M
126.06%42.5M
113.71%3.4M
Investing cash flow
Cash flow from continuing investing activities
20.81%-11.8M
-54.93%-51.9M
-58.67%-11.9M
-53.25%-11.8M
-58.33%-13.3M
-50.51%-14.9M
38.08%-33.5M
-120.59%-7.5M
41.67%-7.7M
57.14%-8.4M
Net PPE purchase and sale
20.27%-11.8M
-59.81%-51.3M
-66.67%-11.5M
-57.33%-11.8M
-69.23%-13.2M
-49.49%-14.8M
35.28%-32.1M
-155.56%-6.9M
38.02%-7.5M
54.65%-7.8M
Net business purchase and sale
----
--0
--0
--0
----
----
23.81%-1.6M
-42.86%-1M
--0
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net other investing changes
----
-400.00%-600K
-200.00%-400K
--0
---100K
---100K
300.00%200K
--400K
----
----
Cash from discontinued investing activities
Investing cash flow
20.81%-11.8M
-54.93%-51.9M
-58.67%-11.9M
-53.25%-11.8M
-58.33%-13.3M
-50.51%-14.9M
38.08%-33.5M
-120.59%-7.5M
41.67%-7.7M
57.14%-8.4M
Financing cash flow
Cash flow from continuing financing activities
-340.00%-4.4M
32.65%-29.5M
-68.90%-35.3M
52.48%-15.3M
87.29%22.1M
60.00%-1M
-404.17%-43.8M
-42.18%-20.9M
-973.33%-32.2M
-55.64%11.8M
Net issuance payments of debt
-800.00%-2.1M
49.02%-20.9M
-62.15%-34.7M
52.02%-15.4M
109.42%28.9M
123.08%300K
-545.65%-41M
-33.75%-21.4M
-817.14%-32.1M
-42.02%13.8M
Net common stock issuance
--0
---6.1M
---600K
--0
---5.2M
---300K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--300K
--0
--0
--0
--300K
--0
--0
--0
--0
Net other financing activities
-76.92%-2.3M
0.00%-2.8M
--0
200.00%100K
20.00%-1.6M
-8.33%-1.3M
-150.00%-2.8M
-72.22%500K
-125.00%-100K
-171.43%-2M
Cash from discontinued financing activities
Financing cash flow
-340.00%-4.4M
32.65%-29.5M
-68.90%-35.3M
52.48%-15.3M
87.29%22.1M
60.00%-1M
-406.29%-43.8M
-41.22%-20.9M
-973.33%-32.2M
-55.64%11.8M
Net cash flow
Beginning cash position
12.14%66.5M
37.27%59.3M
-6.61%46.6M
-17.37%39M
4.20%42.2M
37.27%59.3M
-19.85%43.2M
98.80%49.9M
112.61%47.2M
0.75%40.5M
Current changes in cash
-12.28%-19.2M
-55.28%7.2M
108.33%20M
180.77%7.3M
-144.12%-3M
-489.66%-17.1M
251.89%16.1M
-47.54%9.6M
0.00%2.6M
138.20%6.8M
Effect of exchange rate changes
--100K
--0
50.00%-100K
200.00%300K
-100.00%-200K
--0
--0
0.00%-200K
-66.67%100K
50.00%-100K
End cash Position
12.32%47.4M
12.14%66.5M
12.14%66.5M
-6.61%46.6M
-17.37%39M
4.20%42.2M
37.27%59.3M
37.27%59.3M
98.80%49.9M
112.61%47.2M
Free cash flow
6.88%-14.9M
-39.22%37.2M
78.78%55.6M
-35.24%22.6M
-468.18%-25M
-3,900.00%-16M
397.09%61.2M
-7.72%31.1M
420.90%34.9M
89.55%-4.4M
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
--
--
--
(Q1)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.00%-3M-5.14%88.6M74.74%66.4M-17.18%35.2M-447.06%-11.8M-112.63%-1.2M219.86%93.4M4.11%38M126.06%42.5M113.71%3.4M
Net income from continuing operations -101.61%-100K-3.11%40.5M-18.84%16.8M19.83%14.5M-57.14%3M210.00%6.2M1,448.39%41.8M245.00%20.7M95.16%12.1M248.94%7M
Operating gains losses 50.00%-700K16.98%-4.4M31.82%-1.5M40.91%-1.3M60.00%-200K-250.00%-1.4M-96.30%-5.3M4.35%-2.2M-320.00%-2.2M-25.00%-500K
Depreciation and amortization 5.75%9.2M-8.22%34.6M2.94%10.5M-5.62%8.4M22.81%7M-32.56%8.7M14.94%37.7M2.00%10.2M17.11%8.9M-3.39%5.7M
Deferred tax ---200K123.75%1.9M132.84%2.2M66.67%-100K0.00%-200K--0-25.00%-8M-28.85%-6.7M0.00%-300K50.00%-200K
Other non cash items -11.11%1.6M5.08%6.2M41.67%1.7M25.00%500K22.22%2.2M-28.00%1.8M-4.84%5.9M-25.00%1.2M-75.00%400K28.57%1.8M
Change In working capital 23.66%-14.2M-201.41%-7.2M176.03%33.4M-60.43%7.4M-140.98%-29.4M-61.74%-18.6M214.52%7.1M-51.60%12.1M1,770.00%18.7M57.04%-12.2M
-Change in receivables -386.36%-10.7M164.62%13.7M94.62%18.1M392.31%11.4M11.11%-13.6M80.53%-2.2M-194.44%-21.2M-58.30%9.3M68.80%-3.9M18.18%-15.3M
-Change in inventory 40.32%-18.8M157.51%11.1M363.22%22.9M-26.47%7.5M303.33%12.2M-112.84%-31.5M-743.33%-19.3M-154.04%-8.7M27.50%10.2M65.32%-6M
-Change in prepaid assets 52.17%-1.1M80.00%-200K263.64%1.8M-173.33%-1.1M255.56%1.4M-360.00%-2.3M-134.48%-1M-200.00%-1.1M-51.61%1.5M57.14%-900K
-Change in payables and accrued expense -14.11%20.7M-130.93%-16.7M-166.13%-8.2M-220.45%-10.6M-230.18%-22M51.57%24.1M882.61%54M176.07%12.4M109.52%8.8M168.25%16.9M
-Change in other current assets 70.00%-1.2M-581.25%-7.7M-154.55%-600K200.00%600K-1,950.00%-3.7M-4,100.00%-4M60.00%1.6M184.62%1.1M-77.78%200K-92.31%200K
-Change in other current liabilities -14.81%-3.1M-5.71%-7.4M33.33%-600K-121.05%-400K47.89%-3.7M-200.00%-2.7M-800.00%-7M-129.03%-900K170.37%1.9M-987.50%-7.1M
Cash from discontinued investing activities
Operating cash flow -150.00%-3M-5.14%88.6M76.84%67.2M-19.06%34.4M-447.06%-11.8M-112.63%-1.2M219.86%93.4M4.11%38M126.06%42.5M113.71%3.4M
Investing cash flow
Cash flow from continuing investing activities 20.81%-11.8M-54.93%-51.9M-58.67%-11.9M-53.25%-11.8M-58.33%-13.3M-50.51%-14.9M38.08%-33.5M-120.59%-7.5M41.67%-7.7M57.14%-8.4M
Net PPE purchase and sale 20.27%-11.8M-59.81%-51.3M-66.67%-11.5M-57.33%-11.8M-69.23%-13.2M-49.49%-14.8M35.28%-32.1M-155.56%-6.9M38.02%-7.5M54.65%-7.8M
Net business purchase and sale ------0--0--0--------23.81%-1.6M-42.86%-1M--0----
Net investment purchase and sale ------0------------------0--0--0----
Net other investing changes -----400.00%-600K-200.00%-400K--0---100K---100K300.00%200K--400K--------
Cash from discontinued investing activities
Investing cash flow 20.81%-11.8M-54.93%-51.9M-58.67%-11.9M-53.25%-11.8M-58.33%-13.3M-50.51%-14.9M38.08%-33.5M-120.59%-7.5M41.67%-7.7M57.14%-8.4M
Financing cash flow
Cash flow from continuing financing activities -340.00%-4.4M32.65%-29.5M-68.90%-35.3M52.48%-15.3M87.29%22.1M60.00%-1M-404.17%-43.8M-42.18%-20.9M-973.33%-32.2M-55.64%11.8M
Net issuance payments of debt -800.00%-2.1M49.02%-20.9M-62.15%-34.7M52.02%-15.4M109.42%28.9M123.08%300K-545.65%-41M-33.75%-21.4M-817.14%-32.1M-42.02%13.8M
Net common stock issuance --0---6.1M---600K--0---5.2M---300K--0--0--0--0
Proceeds from stock option exercised by employees --0--300K--0--0--0--300K--0--0--0--0
Net other financing activities -76.92%-2.3M0.00%-2.8M--0200.00%100K20.00%-1.6M-8.33%-1.3M-150.00%-2.8M-72.22%500K-125.00%-100K-171.43%-2M
Cash from discontinued financing activities
Financing cash flow -340.00%-4.4M32.65%-29.5M-68.90%-35.3M52.48%-15.3M87.29%22.1M60.00%-1M-406.29%-43.8M-41.22%-20.9M-973.33%-32.2M-55.64%11.8M
Net cash flow
Beginning cash position 12.14%66.5M37.27%59.3M-6.61%46.6M-17.37%39M4.20%42.2M37.27%59.3M-19.85%43.2M98.80%49.9M112.61%47.2M0.75%40.5M
Current changes in cash -12.28%-19.2M-55.28%7.2M108.33%20M180.77%7.3M-144.12%-3M-489.66%-17.1M251.89%16.1M-47.54%9.6M0.00%2.6M138.20%6.8M
Effect of exchange rate changes --100K--050.00%-100K200.00%300K-100.00%-200K--0--00.00%-200K-66.67%100K50.00%-100K
End cash Position 12.32%47.4M12.14%66.5M12.14%66.5M-6.61%46.6M-17.37%39M4.20%42.2M37.27%59.3M37.27%59.3M98.80%49.9M112.61%47.2M
Free cash flow 6.88%-14.9M-39.22%37.2M78.78%55.6M-35.24%22.6M-468.18%-25M-3,900.00%-16M397.09%61.2M-7.72%31.1M420.90%34.9M89.55%-4.4M
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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