Mission Produce, Inc. AVO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.10M | 33.00M | 44.80M | 64.80M | 43.70M |
| Total Receivables | 189.00M | 120.30M | 114.70M | 103.90M | 121.70M |
| Inventory | 141.30M | 116.60M | 99.30M | 80.60M | 103.40M |
| Prepaid Expenses | 11.10M | 8.90M | 9.60M | 8.50M | 9.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.40M | 4.80M | 5.20M | 4.40M | 6.80M |
| Total Current Assets | 401.90M | 283.60M | 273.60M | 262.20M | 284.70M |
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| Total Current Assets | 401.90M | 283.60M | 273.60M | 262.20M | 284.70M |
| Net Property, Plant & Equipment | 735.90M | 610.40M | 609.40M | 609.90M | 608.30M |
| Long-term Investments | 268.30M | 39.40M | 39.40M | 39.40M | 39.40M |
| Goodwill | 268.30M | 39.40M | 39.40M | 39.40M | 39.40M |
| Total Other Intangibles | 100.70M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.90M | 41.70M | 38.70M | 36.70M | 37.10M |
| Total Assets | 1.61B | 1.01B | 997.70M | 983.00M | 1.00B |
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| Total Accounts Payable | 61.40M | 46.50M | 43.40M | 47.30M | 46.40M |
| Total Accrued Expenses | 63.70M | 45.70M | 53.30M | 38.90M | 38.60M |
| Short-term Debt | -- | -- | 1.00M | 4.50M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.20M | 14.80M | 13.00M | 13.20M | 12.40M |
| Total Finance Division Other Current Liabilities | 55.40M | 41.50M | 36.30M | 30.60M | 39.60M |
| Total Other Current Liabilities | 55.40M | 41.50M | 36.30M | 30.60M | 39.60M |
| Total Current Liabilities | 209.70M | 148.50M | 147.00M | 134.50M | 139.90M |
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| Total Current Liabilities | 209.70M | 148.50M | 147.00M | 134.50M | 139.90M |
| Long-Term Debt | 388.90M | 115.80M | 97.00M | 93.70M | 129.40M |
| Short-term Debt | -- | -- | 1.00M | 4.50M | 2.90M |
| Capital Leases | 100.50M | 87.10M | 88.80M | 89.50M | 90.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.90M | 45.20M | 44.80M | 45.40M | 42.00M |
| Total Liabilities | 807.00M | 396.60M | 377.60M | 363.10M | 401.90M |
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| Common Stock & APIC | 446.60M | 247.70M | 246.60M | 247.40M | 244.20M |
| Retained Earnings | 315.50M | 329.20M | 338.60M | 339.30M | 323.90M |
| Treasury Stock & Other | 1.90M | 1.70M | 1.70M | 600.00K | 600.00K |
| Total Common Equity | 764.00M | 578.60M | 586.90M | 587.30M | 568.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 764.00M | 578.60M | 586.90M | 587.30M | 568.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.80M | 33.00M | 33.20M | 32.60M | 31.80M |
| Total Equity | 799.80M | 611.60M | 620.10M | 619.90M | 600.50M |
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