MISSION PRODUCE, INC. financials

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AVO CIK 0001802974

Source: EDGAR filings · Built 2026-06-03T02:24:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 36.20M 59.40M -23.20M -27.20M -27.60M 10.70M
EBITDA 99.80M 103.40M 39.70M -12.40M 81.30M 86.50M
Working Capital 127.70M 129.90M 122.60M 126.40M 157.90M 170.20M
Net Debt 130.50M 153.90M 209.60M 158.80M 128.80M 55.80M
Gross Margin 11.55% 12.35% 8.73% 8.59% 13.96% 14.45%
Operating Margin 4.69% 5.32% 0.72% -3.56% 6.83% 7.93%
Net Margin 2.71% 2.97% -0.29% -3.31% 5.04% 3.34%
Return on Equity (ROE) 6.42% 6.71% -0.56% -6.89% 8.41% 6.08%
Return on Assets (ROA) 3.84% 3.78% -0.31% -3.93% 5.14% 3.71%
Current Ratio 1.95× 1.87× 2.26× 2.24× 2.77× 3.18×
Debt-to-Equity 0.33× 0.39× 0.50× 0.42× 0.40× 0.38×
Effective Tax Rate 34.57% 30.79% -244.44% -11.86% 31.97% 34.25%
Cash Conversion Ratio 2.35× 2.54× -10.43× -1.02× 1.05× 2.74×
Accruals Ratio -0.05× -0.06× -0.04× -0.08× -0.00× -0.06×
SBC % of Revenue 0.63% 0.57% 0.47% 0.34% 0.29% 0.58%
CapEx Coverage 1.69× 2.75× 0.56× 0.56× 0.63× 1.16×
Free Cash Flow Per Share $0.51 $0.84 $-0.33 $-0.39 $-0.39 $0.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 21.74× 22.69× — — 30.14× 29.31×
P/FCF 22.70× 14.11× — — — 78.47×
FCF Yield 4.41% 7.09% — — — 1.27%
EV / EBITDA 9.45× 9.58× 22.04× — 18.08× 11.40×
P/S 0.58× 0.68× 0.70× 1.12× 1.50× 1.08×
P/B 1.38× 1.53× 1.32× 2.34× 2.51× 1.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B 1.23B 953.90M 1.05B 891.70M 862.30M
Cost of Goods and Services Sold 1.23B 1.08B 870.60M 956.10M 767.20M 737.70M
Gross Profit 160.70M 152.50M 83.30M 89.80M 124.50M 124.60M
Selling, General and Administrative Expense 95.50M 86.80M 76.40M 77.50M 63.60M 56.20M
Operating Income (Loss) 65.20M 65.70M 6.90M -37.20M 60.90M 68.40M
Income Tax Expense (Benefit) 21.40M 18.60M 2.20M 3.70M 21.10M 15.00M
Net Income (Loss) Attributable to Parent 37.70M 36.70M -2.80M -34.60M 44.90M 28.80M
Earnings Per Share, Basic $0.53 $0.52 $-0.04 $-0.49 $0.64 $0.45
Weighted Average Number of Shares Outstanding, Basic 70.76M 70.86M 70.75M 70.65M 70.58M 63.63M
Earnings Per Share, Diluted $0.53 $0.52 $-0.04 $-0.49 $0.63 $0.45
Weighted Average Number of Shares Outstanding, Diluted 71.33M 71.01M 70.75M 70.65M 71.07M 63.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 64.80M 58.00M 42.90M 52.80M 84.50M 124.00M
Assets, Current 262.20M 279.00M 220.10M 228.10M 247.10M 248.10M
Assets 983.00M 971.50M 914.80M 879.50M 873.50M 777.30M
Long-term Debt 95.80M 113.70M 152.00M 140.40M 163.90M 174.10M
Liabilities, Current 134.50M 149.10M 97.50M 101.70M 89.20M 77.90M
Long-term Debt, Excluding Current Maturities 92.80M 110.70M 148.60M 136.90M 155.10M 166.70M
Liabilities 363.10M 394.40M 386.50M 356.60M 339.30M 303.80M
Stockholders' Equity Attributable to Parent 587.30M 547.30M 503.60M 502.10M 534.20M 473.50M
Common Stock, Shares, Outstanding 70.57M 70.91M 70.73M 70.67M 70.63M 70.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 88.60M 93.40M 29.20M 35.20M 47.00M 78.90M
Payments to Acquire Property, Plant, and Equipment 51.40M 32.20M 49.80M 61.20M 73.40M 67.30M
Net Cash Provided by (Used in) Investing Activities -51.90M -33.50M -54.10M -51.40M -70.30M -67.70M
Payments for Repurchase of Common Stock 6.10M 0 600.00K 0 0 1.90M
Net Cash Provided by (Used in) Financing Activities -29.50M -43.80M 14.30M -21.80M -11.50M 50.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVO CIK 0001802974), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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