Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,400 | 66,500 | 46,600 | 39,000 | 42,200 |
| Receivables | 117,300 | 106,600 | 125,600 | 137,200 | 122,800 |
| Inventories | 99,300 | 80,600 | 103,400 | 112,800 | 122,700 |
| TOTAL | $273,600 | $262,200 | $284,700 | $297,100 | $297,200 |
| Non-Current Assets | |||||
| PPE Net | 542,100 | 542,200 | 538,800 | 535,800 | 528,400 |
| Investments And Advances | 36,600 | 34,800 | 32,900 | 32,900 | 33,500 |
| Intangibles | 39,400 | 39,400 | 39,400 | 39,400 | 39,400 |
| Other Non-Current Assets | 106,000 | 104,400 | 106,600 | 105,300 | 99,300 |
| TOTAL | $724,100 | $720,800 | $717,700 | $713,400 | $700,600 |
| Total Assets | $997,700 | $983,000 | $1,002,400 | $1,010,500 | $997,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 7,500 | 5,900 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 76,700 | 71,100 | 80,600 | 99,400 | 108,200 |
| Accrued Expenses | 53,300 | 38,900 | 38,600 | 37,500 | 46,300 |
| Other current liabilities | 700 | 200 | 200 | 200 | 600 |
| TOTAL | $147,000 | $134,500 | $139,900 | $149,900 | $169,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,000 | 93,700 | 129,400 | 145,100 | 115,800 |
| Other Non-Current Liabilities | 92,100 | 93,000 | 94,600 | 93,100 | 89,000 |
| TOTAL | $230,600 | $228,600 | $262,000 | $276,300 | $245,200 |
| Total Liabilities | $377,600 | $363,100 | $401,900 | $426,200 | $414,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,846 | 70,570 | 70,619 | 70,618 | 71,072 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 338,600 | 339,300 | 323,900 | 309,200 | 311,300 |
| Other shareholders' equity | 34,900 | 33,200 | 32,400 | 32,600 | 30,800 |
| TOTAL | $620,100 | $619,900 | $600,500 | $584,300 | $582,900 |
| Total Liabilities And Equity | $997,700 | $983,000 | $1,002,400 | $1,010,500 | $997,800 |