Mission Produce Key Executives

This section highlights Mission Produce's key executives, including their titles and compensation details.

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Mission Produce Earnings

This section highlights Mission Produce's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: June 05, 2025
Time: After Market
Est. EPS: $0.03
Status: Unconfirmed

Last Earnings Results

Date: March 10, 2025
EPS: $0.10
Est. EPS: $0.01
Revenue: $334.20M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-03-10 $0.01 $0.10
Read Transcript Q4 2024 2024-12-19 $0.08 $0.28
Read Transcript Q3 2024 2024-09-09 $0.03 $0.23
Read Transcript Q2 2024 2024-06-07 N/A N/A
Read Transcript Q1 2024 2024-03-11 $-0.07 $0.09
Read Transcript Q4 2023 2023-12-21 $0.09 $0.11
Read Transcript Q3 2023 2023-09-12 N/A N/A
Read Transcript Q2 2023 2023-06-08 $0.00 $0.01
Read Transcript Q1 2023 2023-03-09 $-0.01 $-0.07

Mission Produce, Inc. (AVO)

Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The company serves retail, wholesale, and foodservice customers. The company was founded in 1983 and is headquartered in Oxnard, California.

Consumer Defensive Food Distribution

$9.76

Stock Price

$693.66M

Market Cap

3.10K

Employees

Oxnard, CA

Location

Financial Statements

Access annual & quarterly financial statements for Mission Produce, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Revenue $1.23B $953.90M $1.05B $891.70M $862.30M
Cost of Revenue $1.08B $870.60M $956.10M $767.20M $737.70M
Gross Profit $152.50M $83.30M $89.80M $124.50M $124.60M
Gross Profit Ratio 12.35% 8.70% 8.59% 14.00% 14.45%
Research and Development Expenses $- $- $- $400.00K $400.00K
General and Administrative Expenses $- $- $77.20M $63.30M $55.80M
Selling and Marketing Expenses $- $- $300.00K $300.00K $400.00K
Selling General and Administrative Expenses $86.80M $76.40M $77.50M $63.60M $56.20M
Other Expenses $- $- $4.40M $1.30M $-700.00K
Operating Expenses $86.80M $76.40M $77.50M $63.60M $56.20M
Cost and Expenses $1.17B $947.00M $1.03B $830.80M $793.90M
Interest Income $2.10M $1.50M $1.70M $1.70M $2.40M
Interest Expense $12.60M $11.60M $5.50M $3.70M $6.70M
Depreciation and Amortization $37.70M $32.80M $30.10M $24.70M $18.10M
EBITDA $110.70M $43.50M $4.40M $94.40M $86.50M
EBITDA Ratio 8.97% 4.56% 4.46% 10.10% 10.41%
Operating Income $65.70M $6.90M $21.80M $60.90M $68.40M
Operating Income Ratio 5.32% 0.72% 2.08% 6.83% 7.93%
Total Other Income Expenses Net $-5.30M $-7.80M $6.00M $5.10M $-24.60M
Income Before Tax $60.40M $-900.00K $-31.20M $66.00M $43.80M
Income Before Tax Ratio 4.89% -0.09% -2.98% 7.40% 5.08%
Income Tax Expense $18.60M $2.20M $3.70M $21.10M $15.00M
Net Income $36.70M $-2.80M $-34.90M $44.90M $28.80M
Net Income Ratio 2.97% -0.29% -3.34% 5.04% 3.34%
EPS $0.52 $-0.04 $-0.49 $0.64 $0.41
EPS Diluted $0.52 $-0.04 $-0.49 $0.63 $0.41
Weighted Average Shares Outstanding 71.20M 70.75M 70.65M 70.58M 70.55M
Weighted Average Shares Outstanding Diluted 71.20M 70.75M 70.65M 71.07M 70.55M
SEC Filing Source Source Source Source Source


Breakdown January 31, 2025 October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020
Revenue $334.20M $354.40M $324.00M $297.60M $258.70M $257.90M $261.40M $221.10M $213.50M $238.00M $313.20M $278.10M $216.60M $237.00M $246.80M $234.70M $173.20M $206.80M $236.40M $221.60M
Cost of Revenue $302.70M $298.60M $287.00M $266.80M $230.00M $230.10M $233.00M $203.00M $204.50M $211.10M $270.60M $258.30M $216.10M $203.20M $205.90M $207.60M $150.50M $167.30M $192.20M $200.10M
Gross Profit $31.50M $55.80M $37.00M $30.80M $28.70M $27.80M $28.40M $18.10M $9.00M $26.90M $42.60M $19.80M $500.00K $33.80M $40.90M $27.10M $22.70M $39.50M $44.20M $21.50M
Gross Profit Ratio 9.43% 15.74% 11.40% 10.30% 11.10% 10.80% 10.90% 8.20% 4.20% 11.30% 13.60% 7.10% 0.20% 14.30% 16.60% 11.50% 13.10% 19.10% 18.70% 9.70%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $500.00K $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $19.20M $- $- $- $15.20M $- $- $- $13.52M $13.52M $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $300.00K $- $- $- $300.00K $- $- $- $16.00K $-16.00K $-
Selling General and Administrative Expenses $22.20M $27.20M $20.20M $17.90M $20.70M $20.60M $17.40M $19.30M $19.10M $19.50M $20.60M $18.70M $18.70M $15.50M $17.20M $16.30M $14.60M $16.80M $13.50M $11.10M
Other Expenses $- $- $- $-100.00K $- $1.10M $-100.00K $600.00K $-800.00K $800.00K $-900.00K $- $200.00K $2.10M $400.00K $-300.00K $400.00K $-500.00K $100.00K $-400.00K
Operating Expenses $22.20M $27.20M $20.20M $17.90M $20.70M $20.60M $17.40M $19.30M $19.10M $19.50M $20.60M $18.70M $18.70M $15.50M $17.20M $16.30M $14.60M $16.80M $13.50M $11.10M
Cost and Expenses $324.90M $325.80M $307.20M $284.70M $250.70M $250.70M $250.40M $222.30M $223.60M $230.60M $291.20M $277.00M $234.80M $218.70M $223.10M $223.90M $165.10M $184.10M $205.70M $211.20M
Interest Income $300.00K $400.00K $400.00K $1.00M $300.00K $200.00K $200.00K $900.00K $200.00K $200.00K $300.00K $1.10M $100.00K $300.00K $300.00K $900.00K $200.00K $534.00K $600.00K $900.00K
Interest Expense $2.20M $2.70M $3.20M $3.40M $3.30M $3.30M $3.20M $2.70M $2.40M $2.00M $1.50M $1.10M $900.00K $1.00M $1.00M $800.00K $900.00K $1.20M $1.10M $2.30M
Depreciation and Amortization $8.70M $10.20M $8.90M $5.70M $12.90M $10.00M $9.10M $8.60M $10.70M $9.00M $8.50M $6.90M $5.70M $11.00M $6.10M $4.00M $3.60M $5.50M $5.50M $3.73M
EBITDA $20.30M $42.20M $25.70M $19.50M $20.20M $17.20M $20.80M $5.70M $800.00K $-30.80M $33.30M $11.20M $-9.30M $34.70M $29.80M $15.60M $14.00M $30.10M $36.22M $-5.26M
EBITDA Ratio 6.07% 11.91% 7.93% 6.25% 8.08% 3.53% 7.84% 2.58% -0.28% 7.27% 7.28% 2.91% -5.45% 10.00% 13.21% 6.48% 8.08% 14.56% 16.12% 6.78%
Operating Income $9.30M $28.60M $16.80M $12.90M $8.00M $7.20M $11.00M $-200.00K $-10.10M $9.70M $15.70M $1.10M $-18.20M $18.30M $23.70M $10.80M $8.10M $22.70M $30.70M $10.40M
Operating Income Ratio 2.78% 8.07% 5.19% 4.33% 3.09% 2.79% 4.21% -0.09% -4.73% 4.08% 5.01% 0.40% -8.40% 7.72% 9.60% 4.60% 4.68% 10.98% 12.99% 4.69%
Total Other Income Expenses Net $100.00K $700.00K $-200.00K $-1.90M $-3.90M $-1.40M $-2.50M $-1.70M $-2.20M $300.00K $1.30M $2.10M $2.30M $4.40M $600.00K $-1.30M $1.40M $700.00K $-1.10M $-21.70M
Income Before Tax $9.40M $29.30M $16.60M $10.40M $4.10M $5.80M $8.50M $-2.90M $-12.30M $-41.80M $23.30M $3.20M $-15.90M $22.70M $24.30M $9.50M $9.50M $23.40M $29.60M $-11.30M
Income Before Tax Ratio 2.81% 8.27% 5.12% 3.49% 1.58% 2.25% 3.25% -1.31% -5.76% -17.56% 7.44% 1.15% -7.34% 9.58% 9.85% 4.05% 5.48% 11.32% 12.52% -5.10%
Income Tax Expense $3.20M $8.60M $4.50M $3.40M $2.10M $-200.00K $2.30M $1.80M $-1.70M $49.40M $5.40M $800.00K $-2.50M $5.80M $5.90M $2.10M $7.30M $4.60M $6.20M $3.50M
Net Income $3.90M $17.30M $12.40M $7.00M $2.00M $3.70M $6.60M $-4.70M $-10.60M $-91.20M $18.40M $2.40M $-13.40M $16.90M $18.40M $7.40M $2.20M $18.80M $23.40M $-14.80M
Net Income Ratio 1.17% 4.88% 3.83% 2.35% 0.77% 1.43% 2.52% -2.13% -4.96% -38.32% 5.87% 0.86% -6.19% 7.13% 7.46% 3.15% 1.27% 9.09% 9.90% -6.68%
EPS $0.06 $-0.30 $0.17 $0.10 $0.03 $0.06 $0.09 $-0.07 $-0.15 $-1.29 $0.26 $0.03 $-0.19 $0.24 $0.26 $0.10 $0.03 $0.29 $0.34 $-0.21
EPS Diluted $0.05 $-0.30 $0.17 $0.10 $0.03 $0.06 $0.09 $-0.07 $-0.15 $-1.29 $0.26 $0.03 $-0.19 $0.24 $0.26 $0.10 $0.03 $0.29 $0.34 $-0.21
Weighted Average Shares Outstanding 70.96M 72.08M 70.91M 70.86M 70.76M 70.95M 70.79M 70.74M 70.69M 70.66M 70.66M 70.64M 70.53M 70.61M 70.61M 70.56M 70.55M 64.88M 69.35M 69.35M
Weighted Average Shares Outstanding Diluted 71.38M 72.08M 71.08M 71.00M 70.76M 70.95M 70.92M 70.74M 70.69M 70.66M 70.78M 70.69M 70.63M 71.15M 71.24M 71.21M 70.61M 64.92M 69.35M 69.35M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents $58.00M $42.90M $52.80M $84.50M $124.00M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $58.00M $42.90M $52.80M $84.50M $124.00M
Net Receivables $-1.70M $74.10M $62.90M $73.80M $73.80M
Inventory $91.20M $70.80M $73.10M $48.20M $38.60M
Other Current Assets $131.50M $32.30M $39.30M $40.60M $28.00M
Total Current Assets $279.00M $220.10M $228.10M $247.10M $248.10M
Property Plant Equipment Net $591.20M $595.60M $555.10M $468.10M $379.10M
Goodwill $39.40M $39.40M $39.40M $76.40M $76.40M
Intangible Assets $- $500.00K $2.00M $- $-
Goodwill and Intangible Assets $39.40M $39.90M $41.40M $76.40M $76.40M
Long Term Investments $- $31.00M $27.10M $52.70M $46.70M
Tax Assets $9.70M $8.50M $8.10M $7.60M $4.40M
Other Non-Current Assets $52.20M $19.70M $19.70M $21.60M $22.60M
Total Non-Current Assets $692.50M $694.70M $651.40M $626.40M $529.20M
Other Assets $- $- $- $- $-
Total Assets $971.50M $914.80M $879.50M $873.50M $777.30M
Account Payables $35.30M $27.20M $34.40M $22.80M $20.50M
Short Term Debt $12.90M $15.90M $11.90M $15.60M $10.80M
Tax Payables $7.70M $1.60M $1.00M $1.90M $1.70M
Deferred Revenue $- $1.60M $- $28.60M $27.80M
Other Current Liabilities $93.20M $51.20M $54.40M $48.90M $44.90M
Total Current Liabilities $149.10M $97.50M $101.70M $89.20M $77.90M
Long Term Debt $- $236.80M $202.20M $199.80M $170.00M
Deferred Revenue Non-Current $- $- $- $3.50M $3.80M
Deferred Tax Liabilities Non-Current $16.60M $23.50M $29.40M $26.80M $27.80M
Other Non-Current Liabilities $228.70M $28.70M $23.30M $23.50M $28.10M
Total Non-Current Liabilities $245.30M $289.00M $254.90M $250.10M $225.90M
Other Liabilities $- $- $- $- $-
Total Liabilities $394.40M $386.50M $356.60M $339.30M $303.80M
Preferred Stock $- $- $- $- $-
Common Stock $100.00K $100.00K $100.00K $100.00K $100.00K
Retained Earnings $307.70M $271.00M $274.40M $309.00M $251.20M
Accumulated Other Comprehensive Income Loss $-200.00K $-900.00K $-1.70M $-500.00K $-500.00K
Other Total Stockholders Equity $269.50M $233.40M $229.30M $225.60M $222.70M
Total Stockholders Equity $577.10M $503.60M $502.10M $534.20M $473.50M
Total Equity $577.20M $528.30M $522.90M $534.20M $473.50M
Total Liabilities and Stockholders Equity $971.50M $914.80M $879.50M $873.50M $777.30M
Minority Interest $100.00K $24.70M $20.80M $- $-
Total Liabilities and Total Equity $971.50M $914.80M $879.50M $873.50M $777.30M
Total Investments $33.00M $31.00M $27.10M $52.70M $46.70M
Total Debt $12.90M $252.70M $214.10M $213.30M $178.60M
Net Debt $-45.10M $209.80M $161.30M $128.80M $54.60M


Balance Sheet Charts

Breakdown January 31, 2025 October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020
Cash and Cash Equivalents $40.10M $58.00M $49.50M $47.20M $40.50M $42.90M $23.00M $20.90M $39.20M $52.80M $43.80M $21.40M $25.30M $84.50M $70.90M $54.20M $91.10M $124.00M $36.52M $26.57M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $40.10M $58.00M $49.50M $47.20M $40.50M $42.90M $23.00M $20.90M $39.20M $52.80M $43.80M $21.40M $25.30M $84.50M $70.90M $54.20M $91.10M $124.00M $36.52M $26.57M
Net Receivables $119.10M $- $129.10M $122.80M $107.60M $74.10M $88.60M $79.00M $64.30M $62.90M $116.80M $128.30M $123.40M $73.80M $95.90M $85.80M $84.70M $73.80M $94.07M $93.44M
Inventory $122.70M $91.20M $83.80M $94.90M $85.90M $70.80M $87.80M $96.00M $76.80M $73.10M $92.70M $90.60M $79.30M $48.20M $66.60M $65.10M $48.00M $38.60M $50.48M $48.19M
Other Current Assets $15.30M $129.80M $10.30M $35.70M $33.40M $32.30M $44.50M $42.20M $35.30M $39.30M $39.70M $14.80M $17.70M $40.60M $42.70M $38.70M $23.60M $28.00M $8.71M $7.92M
Total Current Assets $297.20M $279.00M $271.10M $276.30M $244.50M $220.10M $243.90M $238.10M $215.60M $228.10M $267.80M $255.10M $245.70M $247.10M $250.00M $243.80M $232.90M $248.10M $189.78M $176.12M
Property Plant Equipment Net $595.10M $591.20M $589.60M $593.20M $596.60M $595.60M $602.40M $595.80M $585.80M $555.10M $540.80M $487.40M $478.80M $468.10M $418.60M $412.10M $402.90M $379.10M $365.19M $346.17M
Goodwill $39.40M $39.40M $39.40M $39.40M $39.40M $39.40M $39.40M $39.40M $39.40M $39.40M $88.90M $76.40M $76.40M $76.40M $76.40M $76.40M $76.40M $76.40M $76.38M $76.38M
Intangible Assets $- $- $- $- $200.00K $500.00K $800.00K $800.00K $800.00K $2.00M $2.80M $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $39.40M $39.40M $39.40M $39.40M $39.60M $39.90M $40.20M $40.20M $40.20M $41.40M $91.70M $76.40M $76.40M $76.40M $76.40M $76.40M $76.40M $76.40M $76.38M $76.38M
Long Term Investments $33.50M $- $31.00M $29.60M $28.60M $31.00M $29.40M $26.10M $25.50M $27.10M $26.00M $52.80M $51.90M $52.70M $49.40M $49.20M $49.60M $46.70M $43.96M $42.02M
Tax Assets $9.40M $9.70M $9.00M $8.80M $8.70M $8.50M $8.90M $8.60M $8.30M $8.10M $8.20M $7.70M $7.60M $7.60M $7.10M $7.00M $7.10M $4.40M $2.61M $2.74M
Other Non-Current Assets $23.20M $52.20M $19.80M $19.60M $19.50M $19.70M $19.60M $21.80M $21.60M $19.70M $19.90M $21.40M $20.60M $21.60M $19.90M $20.40M $23.10M $22.60M $19.83M $20.40M
Total Non-Current Assets $700.60M $692.50M $688.80M $690.60M $693.00M $694.70M $700.50M $692.50M $681.40M $651.40M $686.60M $645.70M $635.30M $626.40M $571.40M $565.10M $559.10M $529.20M $507.96M $487.70M
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $997.80M $971.50M $959.90M $966.90M $937.50M $914.80M $944.40M $930.60M $897.00M $879.50M $954.40M $900.80M $881.00M $873.50M $821.40M $808.90M $792.00M $777.30M $697.75M $663.82M
Account Payables $47.60M $35.30M $29.70M $26.40M $26.70M $27.20M $43.40M $30.00M $30.50M $34.40M $29.30M $26.30M $21.50M $19.90M $24.00M $21.60M $24.00M $20.50M $29.61M $22.62M
Short Term Debt $10.20M $12.90M $14.90M $11.80M $12.40M $15.90M $15.50M $11.10M $9.70M $11.90M $14.40M $13.80M $15.40M $15.60M $10.00M $11.60M $11.00M $10.80M $8.44M $8.25M
Tax Payables $3.00M $7.70M $5.10M $1.70M $2.80M $1.60M $1.30M $800.00K $500.00K $1.00M $3.20M $2.30M $2.80M $1.90M $2.90M $900.00K $1.40M $1.70M $2.27M $649.00K
Deferred Revenue $- $- $- $1.70M $2.80M $1.60M $1.30M $- $8.30M $- $- $-63.00M $41.30M $4.40M $3.00M $32.40M $31.30M $4.40M $- $-
Other Current Liabilities $108.90M $93.20M $84.20M $81.80M $66.00M $52.80M $54.60M $62.40M $54.80M $54.40M $76.60M $86.40M $75.40M $51.80M $53.80M $62.90M $48.50M $44.90M $54.10M $47.78M
Total Current Liabilities $169.70M $149.10M $133.90M $121.70M $107.90M $97.50M $114.80M $104.30M $95.50M $101.70M $123.50M $128.80M $115.10M $89.20M $93.70M $97.00M $84.90M $77.90M $94.42M $79.30M
Long Term Debt $- $- $223.00M $257.90M $245.00M $236.80M $254.30M $258.20M $233.90M $202.20M $215.40M $200.20M $196.40M $199.80M $162.10M $164.70M $167.40M $170.00M $172.28M $178.30M
Deferred Revenue Non-Current $- $- $2 $89.00M $90.40M $2.30M $24.60M $- $29.00M $- $- $3.10M $3.50M $27.80M $3.50M $3.80M $3.80M $27.80M $3.88M $3.88M
Deferred Tax Liabilities Non-Current $16.50M $16.60M $22.70M $22.70M $22.80M $23.50M $28.90M $28.90M $29.00M $29.40M $29.70M $26.80M $26.80M $26.80M $35.30M $35.30M $35.30M $27.80M $26.69M $26.69M
Other Non-Current Liabilities $228.70M $228.70M $26.60M $24.60M $30.00M $28.70M $26.00M $27.80M $24.50M $23.30M $22.50M $20.20M $21.40M $23.50M $26.60M $26.90M $27.30M $300.00K $21.87M $20.75M
Total Non-Current Liabilities $245.20M $245.30M $272.30M $305.20M $297.80M $289.00M $309.20M $314.90M $287.40M $254.90M $267.60M $247.20M $244.60M $250.10M $224.00M $226.90M $230.00M $225.90M $224.71M $229.62M
Other Liabilities $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $414.90M $394.40M $406.20M $426.90M $405.70M $386.50M $424.00M $419.20M $382.90M $356.60M $391.10M $376.00M $359.70M $339.30M $317.70M $323.90M $314.90M $303.80M $319.13M $308.92M
Preferred Stock $- $- $- $- $- $0 $1 $- $- $- $- $1 $- $- $- $- $- $500.00K $- $-
Common Stock $100.00K $- $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $63.00K $140.49M
Retained Earnings $311.30M $- $290.40M $278.00M $271.00M $271.00M $267.60M $261.00M $265.60M $274.40M $316.40M $298.00M $295.60M $309.00M $279.20M $260.80M $253.40M $251.20M $237.98M $214.60M
Accumulated Other Comprehensive Income Loss $-1.30M $-200.00K $-300.00K $-400.00K $-100.00K $-900.00K $-200.00K $-900.00K $-1.20M $-1.70M $-1.10M $-600.00K $-800.00K $-500.00K $-400.00K $-200.00K $- $-500.00K $-258.00K $-138.00K
Other Total Stockholders Equity $272.80M $577.30M $237.10M $235.60M $234.10M $233.40M $232.20M $230.90M $229.60M $229.30M $228.20M $227.30M $226.40M $225.60M $224.80M $224.30M $223.60M $222.70M $140.83M $-50.00K
Total Stockholders Equity $582.90M $577.10M $527.30M $513.30M $505.10M $503.60M $499.70M $491.10M $494.10M $502.10M $543.60M $524.80M $521.30M $534.20M $503.70M $485.00M $477.10M $473.50M $378.61M $354.90M
Total Equity $583.50M $577.20M $553.70M $540.00M $531.80M $528.30M $520.40M $511.40M $514.10M $522.90M $563.30M $524.80M $521.30M $534.20M $503.70M $485.00M $477.10M $473.50M $378.61M $354.90M
Total Liabilities and Stockholders Equity $997.80M $971.50M $959.90M $966.90M $937.50M $914.80M $944.40M $930.60M $897.00M $879.50M $954.40M $900.80M $881.00M $873.50M $821.40M $808.90M $792.00M $777.30M $697.75M $663.82M
Minority Interest $600.00K $100.00K $26.40M $26.70M $26.70M $24.70M $20.70M $20.30M $20.00M $20.80M $19.70M $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $997.80M $971.50M $959.90M $966.90M $937.50M $914.80M $944.40M $930.60M $897.00M $879.50M $954.40M $900.80M $881.00M $873.50M $821.40M $808.90M $792.00M $777.30M $697.75M $663.82M
Total Investments $33.50M $33.00M $31.00M $29.60M $28.60M $31.00M $29.40M $26.10M $25.50M $27.10M $26.00M $52.80M $51.90M $52.70M $49.40M $49.20M $49.60M $46.70M $43.96M $42.02M
Total Debt $10.20M $12.90M $237.90M $269.70M $257.40M $252.70M $269.80M $272.70M $243.60M $214.10M $229.80M $214.00M $210.30M $213.30M $172.10M $174.10M $176.20M $178.60M $180.71M $186.55M
Net Debt $-29.90M $-45.10M $188.40M $222.50M $216.90M $209.80M $246.80M $251.80M $204.40M $161.30M $186.00M $192.60M $185.00M $128.80M $101.20M $119.90M $85.10M $54.60M $144.19M $159.98M

Annual Cash Flow

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Net Income $41.80M $-3.10M $-34.90M $44.90M $28.80M
Depreciation and Amortization $37.70M $32.80M $24.80M $20.40M $18.10M
Deferred Income Tax $-8.00M $-6.40M $-600.00K $8.80M $-1.00M
Stock Based Compensation $7.10M $4.50M $3.60M $2.60M $5.00M
Change in Working Capital $7.10M $-6.20M $-3.80M $-27.70M $7.90M
Accounts Receivables $-20.90M $-10.60M $10.60M $-16.40M $10.30M
Inventory $-19.30M $3.00M $-15.30M $-11.20M $5.90M
Accounts Payables $25.40M $-8.90M $9.40M $8.90M $8.20M
Other Working Capital $21.90M $10.30M $-8.50M $-9.00M $-16.50M
Other Non Cash Items $7.70M $7.60M $46.10M $-2.00M $20.10M
Net Cash Provided by Operating Activities $93.40M $29.20M $35.20M $47.00M $78.90M
Investments in Property Plant and Equipment $-32.20M $-49.80M $-61.20M $-73.40M $-67.30M
Acquisitions Net $- $-2.10M $3.90M $-200.00K $-3.40M
Purchases of Investments $- $-2.30M $-400.00K $-200.00K $-4.00M
Sales Maturities of Investments $- $- $4.30M $200.00K $4.00M
Other Investing Activities $-1.30M $100.00K $2.00M $3.30M $3.00M
Net Cash Used for Investing Activities $-33.50M $-54.10M $-51.40M $-70.30M $-67.70M
Debt Repayment $-41.00M $9.10M $-64.50M $-11.70M $-13.00M
Common Stock Issued $- $- $100.00K $200.00K $78.10M
Common Stock Repurchased $- $-600.00K $- $- $-1.90M
Dividends Paid $- $- $- $- $-13.00M
Other Financing Activities $-2.80M $5.80M $42.70M $- $-100.00K
Net Cash Used Provided by Financing Activities $-43.80M $14.30M $-21.80M $-11.50M $50.10M
Effect of Forex Changes on Cash $- $-100.00K $-300.00K $- $100.00K
Net Change in Cash $16.10M $-10.70M $-38.30M $-34.80M $61.40M
Cash at End of Period $59.30M $43.20M $53.90M $92.20M $127.00M
Cash at Beginning of Period $43.20M $53.90M $92.20M $127.00M $65.60M
Operating Cash Flow $93.40M $29.20M $35.20M $47.00M $78.90M
Capital Expenditure $-32.20M $-49.80M $-61.20M $-73.40M $-67.30M
Free Cash Flow $61.20M $-20.60M $-26.00M $-26.40M $11.60M

Cash Flow Charts

Breakdown January 31, 2025 October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020
Net Income $6.20M $20.70M $12.10M $7.00M $2.00M $6.00M $6.20M $-4.70M $-10.60M $-41.80M $17.90M $2.40M $-13.40M $16.90M $18.40M $7.40M $2.20M $18.80M $23.43M $-14.79M
Depreciation and Amortization $8.70M $10.20M $8.90M $5.70M $12.90M $10.00M $7.60M $5.90M $9.30M $7.60M $7.10M $5.60M $4.50M $6.70M $6.10M $4.00M $3.60M $5.50M $5.50M $3.73M
Deferred Income Tax $- $-6.70M $-300.00K $-200.00K $-800.00K $-5.20M $-300.00K $-400.00K $-500.00K $100.00K $-600.00K $-100.00K $-100.00K $4.00M $-200.00K $100.00K $4.90M $-623.00K $120.00K $-197.00K
Stock Based Compensation $2.00M $2.60M $1.50M $1.60M $1.40M $1.30M $1.20M $1.30M $700.00K $1.00M $900.00K $900.00K $800.00K $600.00K $500.00K $700.00K $800.00K $3.90M $449.00K $286.00K
Change in Working Capital $-18.60M $12.10M $18.70M $-12.20M $-11.50M $25.00M $1.00M $-28.40M $-3.80M $23.30M $10.70M $-3.30M $-34.50M $3.20M $11.50M $-23.60M $-18.80M $20.60M $10.02M $-3.33M
Accounts Receivables $-5.00M $9.30M $-2.30M $-17.10M $-11.80M $13.20M $-8.00M $-14.60M $-1.20M $28.70M $11.50M $-2.00M $-27.60M $-4.10M $15.90M $-15.60M $-12.60M $17.70M $561.00K $1.33M
Inventory $-31.50M $-8.70M $10.20M $-6.00M $-14.80M $16.10M $8.00M $-17.30M $-3.80M $19.70M $5.70M $-10.90M $-29.80M $17.90M $-1.60M $-17.30M $-10.20M $10.90M $-3.35M $1.55M
Accounts Payables $18.50M $14.80M $-600.00K $6.60M $4.60M $-14.60M $7.70M $-300.00K $-1.70M $-700.00K $2.80M $-6.00M $13.30M $-2.00M $400.00K $5.70M $4.80M $-1.60M $11.74M $-1.02M
Other Working Capital $-600.00K $-3.30M $11.40M $4.30M $10.50M $10.30M $-6.70M $3.80M $2.90M $-24.40M $-9.30M $-800.00K $9.60M $-8.60M $-3.20M $3.60M $-800.00K $-6.40M $1.07M $-5.19M
Other Non Cash Items $500.00K $-900.00K $1.60M $31.00M $5.50M $-600.00K $3.10M $1.50M $3.60M $48.00M $-2.00M $1.40M $1.30M $400.00K $-900.00K $900.00K $-2.40M $-2.18M $-1.87M $22.07M
Net Cash Provided by Operating Activities $-1.20M $38.00M $42.50M $3.40M $9.50M $36.50M $18.80M $-24.80M $-1.30M $38.20M $34.00M $4.40M $-41.40M $31.80M $35.40M $-10.50M $-9.70M $46.00M $37.66M $7.78M
Investments in Property Plant and Equipment $-14.80M $-6.90M $-7.60M $-7.80M $-9.90M $-2.80M $-12.10M $-17.30M $-17.60M $-19.20M $-12.90M $-8.20M $-20.90M $-12.10M $-14.50M $-24.40M $-22.40M $-26.90M $-20.65M $-10.85M
Acquisitions Net $- $-1.00M $100.00K $-600.00K $- $-700.00K $-1.10M $-900.00K $-300.00K $-3.90M $4.20M $-300.00K $- $200.00K $- $100.00K $-200.00K $-500.00K $-1.07M $36.00K
Purchases of Investments $- $- $- $-600.00K $- $-700.00K $-3.40M $- $-300.00K $- $-100.00K $-300.00K $- $- $- $300.00K $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $700.00K $1.10M $- $600.00K $- $4.30M $- $- $- $- $- $- $- $- $-
Other Investing Activities $-100.00K $400.00K $-200.00K $-600.00K $- $100.00K $2.30M $-1.40M $-300.00K $5.90M $-3.90M $-100.00K $800.00K $500.00K $600.00K $-400.00K $2.00M $3.10M $221.00K $-202.00K
Net Cash Used for Investing Activities $-14.90M $-7.50M $-7.70M $-8.40M $-9.90M $-3.40M $-13.20M $-19.60M $-17.90M $-17.20M $-8.40M $-5.70M $-20.10M $-11.40M $-13.90M $-24.40M $-20.60M $-24.30M $-21.50M $-11.01M
Debt Repayment $300.00K $-21.40M $-31.90M $13.80M $-1.00M $-14.00M $-3.50M $23.80M $4.90M $-56.90M $-2.60M $-2.50M $-2.50M $-5.10M $-2.10M $-2.00M $-2.50M $-6.50M $-5.88M $1.08M
Common Stock Issued $- $- $- $- $- $-100.00K $100.00K $- $- $100.00K $- $- $- $200.00K $- $- $- $78.10M $- $-
Common Stock Repurchased $-300.00K $- $- $-100.00K $-700.00K $-600.00K $- $- $-400.00K $- $- $- $- $- $- $- $- $-5.00K $-100.00K $-1.80M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-5.50M $- $-41.00K
Other Financing Activities $-1.00M $500.00K $-300.00K $-2.00M $-800.00K $-2.40M $-1.60M $2.80M $1.00M $42.70M $- $- $- $200.00K $- $- $- $-146.00K $56.00K $206.00K
Net Cash Used Provided by Financing Activities $-1.00M $-20.90M $-32.20M $11.80M $-2.50M $-17.00M $-5.00M $27.60M $4.50M $-14.20M $-2.60M $-2.50M $-2.50M $-4.90M $-2.10M $-2.00M $-2.50M $66.00M $-5.93M $-582.00K
Effect of Forex Changes on Cash $- $-200.00K $100.00K $-100.00K $200.00K $-200.00K $300.00K $-200.00K $- $200.00K $-100.00K $-400.00K $- $- $-200.00K $100.00K $100.00K $-100.00K $145.00K $-150.00K
Net Change in Cash $-17.10M $9.40M $2.70M $6.70M $-2.70M $18.10M $2.90M $-18.00M $-13.70M $7.00M $22.90M $-4.20M $-64.00M $15.50M $19.20M $-36.80M $-32.70M $87.60M $10.38M $-3.93M
Cash at End of Period $42.20M $59.30M $49.90M $47.20M $40.50M $43.20M $25.10M $22.20M $40.20M $53.90M $46.90M $24.00M $28.20M $92.20M $76.70M $57.50M $94.30M $127.00M $39.45M $29.07M
Cash at Beginning of Period $59.30M $49.90M $47.20M $40.50M $43.20M $25.10M $22.20M $40.20M $53.90M $46.90M $24.00M $28.20M $92.20M $76.70M $57.50M $94.30M $127.00M $39.40M $29.07M $33.00M
Operating Cash Flow $-1.20M $38.00M $42.50M $3.40M $9.50M $36.50M $18.80M $-24.80M $-1.30M $38.20M $34.00M $4.40M $-41.40M $31.80M $35.40M $-10.50M $-9.70M $46.00M $37.66M $7.78M
Capital Expenditure $-14.80M $-6.90M $-7.60M $-7.80M $-9.90M $-2.80M $-12.10M $-17.30M $-17.60M $-19.20M $-12.90M $-8.20M $-20.90M $-12.10M $-14.50M $-24.40M $-22.40M $-26.90M $-20.65M $-10.85M
Free Cash Flow $-16.00M $31.10M $34.90M $-4.40M $-400.00K $33.70M $6.70M $-42.10M $-18.90M $19.00M $21.10M $-3.80M $-62.30M $19.70M $20.90M $-34.90M $-32.10M $19.10M $17.01M $-3.07M

Mission Produce Dividends

Explore Mission Produce's dividend history, including dividend yield, payout ratio, and historical payments.

Mission Produce does not currently pay a dividend.

Mission Produce News

Read the latest news about Mission Produce, including recent articles, headlines, and updates.

AVO Q1 Earnings Beat, International Farming Unit's Sales Up 59% Y/Y

Mission Produce reports robust earnings and revenues in first-quarter fiscal 2025, gaining from solid consumer demand and higher volumes.

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Mission Produce, Inc. (AVO) Q1 2025 Earnings Call Transcript

Mission Produce, Inc. (NASDAQ:AVO ) Q1 2025 Earnings Conference Call March 10, 2025 5:00 PM ET Company Participants Jeff Sonnek - Investor Relations, ICR Stephen Barnard - Chief Executive Officer Bryan Giles - Chief Financial Officer John Pawlowski - President and Chief Operating Officer Conference Call Participants Ben Klieve - Lake Street Capital Markets Gerry Sweeney - ROTH Capital Partners Operator Good afternoon, and welcome to the Mission Produce Fiscal First Quarter 2025 Conference Call. All participants will be in a listen-only mode.

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Mission Produce, Inc. (AVO) Tops Q1 Earnings and Revenue Estimates

Mission Produce, Inc. (AVO) came out with quarterly earnings of $0.10 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to earnings of $0.09 per share a year ago.

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Avocado grower Mission Produce says it will try to work around Mexico tariffs, but holds off on predicting exact impact

Avocado grower Mission Produce Inc. on Monday said it would try to work around any tariffs on imports from Mexico, but its outlook for the months ahead didn't include the impact of those extra import taxes on business.

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Mission Produce® Announces Fiscal 2025 First Quarter Financial Results

Achieved record fiscal first quarter revenue driven by higher price and volume in the Marketing & Distribution segment Achieved record fiscal first quarter revenue driven by higher price and volume in the Marketing & Distribution segment

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Should Value Investors Buy Mission Produce (AVO) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Mission Produce: A Small-Cap Avocado Stock For The Short And Long Term

Mission Produce, Inc. is a promising small-cap stock with strong short-term and long-term tailwinds, driven by rising avocado demand and supply constraints. The company's financials have significantly improved, with a double-digit revenue increase in 2024 and a shift from net loss to net income. Mission Produce's vertical integration and global sourcing capabilities make it resilient against trade wars and climate disruptions, ensuring stable supply and rising prices.

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Mission Produce Falls Below 50 & 200-Day SMAs: Is It Still a Buy?

AVO leverages its global sourcing network to meet demand and optimize margins, strengthening its performance. We evaluate if the stock is a buy at the current levels.

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Are Investors Undervaluing Mission Produce (AVO) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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4 Stocks With Increasing Cash Flows to Bet This Earnings Season

Cash offers the flexibility to make decisions, the means to make potential investments and the fuel to run its growth engine, making SUZ, PLAB, AVO and ESEA worth buying.

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4 Top-Ranked Solid Net Profit Margin Stocks to Boost Portfolio Returns

Let us take a look at four top-ranked stocks, AVO, ACEL, BWAY and FRBA, with stellar net profit margins that can help create a winning portfolio.

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Is Mission Produce (AVO) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Look Beyond Profit, Bet on 4 Stocks With Increasing Cash Flows

Analyzing a company's cash position reveals its true financial health, making DXPE, PLAB, GCT and AVO with growing cash flows attractive buys.

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Zacks Industry Outlook Archer Daniels, Adecoagro, Mission Produce, Calavo Growers and Alico

Archer Daniels, Adecoagro, Mission Produce, Calavo Growers and Alico have been highlighted in this Industry Outlook article.

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Buy 4 Low-Beta Stocks AVO, TXO, PEN & STRA to Beat Market Volatility

It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. AVO, TXO, PEN & STRA are well-poised to gain.

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5 Prominent Agriculture Operations Stocks Navigating Market Challenges

The Agriculture - Operations industry faces rising costs and trade uncertainties. Yet, companies like ADM, AGRO, AVO, CVGW and ALCO are primed for growth through innovation and demand for healthy products.

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Mission Produce's Premium P/E Multiple: Wise Investment or Risky Bet?

AVO's momentum reflects its success in leveraging its global sourcing network to meet demand and boost margins.

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Mission Produce® to Participate in the 2025 ICR Conference

OXNARD, Calif., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Mission Produce, Inc. (NASDAQ: AVO) (“Mission” or “the Company”), a world leader in sourcing, producing, and distributing fresh Hass avocados, today announced Steve Barnard, Chief Executive Officer, and Bryan Giles, Chief Financial Officer, will be participating in the 2025 ICR Conference in Orlando, FL. The Company will host a fireside chat on Monday, January 13th at 2:00 pm ET.

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Buy 4 Low-Beta Stocks AVO, CTRA, JKS & ATAT to Beat Market Volatility

It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. AVO, CTRA, JKS, ATAT are well-poised to gain.

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Grab These 4 Stocks With Solid Net Profit Margin to Boost Returns

Here, we present four stocks, AVO, OPFI, SNEX and CLMB, with solid net profit margins that can contribute toward making a strong portfolio.

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Best Momentum Stocks to Buy for December 26th

EGAN, AVO and BB made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on December 26, 2024.

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New Strong Buy Stocks for December 26th

EGAN,ACMR, AVO, BB and NRXP have been added to the Zacks Rank #1 (Strong Buy) List on December 26, 2024.

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What Makes Mission Produce (AVO) a New Strong Buy Stock

Mission Produce (AVO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

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Is Mission Produce (AVO) Stock Outpacing Its Consumer Staples Peers This Year?

Here is how Mission Produce, Inc. (AVO) and Vita Coco Company, Inc. (COCO) have performed compared to their sector so far this year.

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Mission Produce (AVO) is on the Move, Here's Why the Trend Could be Sustainable

Mission Produce (AVO) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

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Mission Produce: Appetizing Risk/Reward

Mission Produce's stock surged due to higher avocado prices, boosting gross margins and profits. Trump's proposed tariffs on Mexican imports could further elevate avocado prices, benefiting Mission Produce's margins and profitability. Investors may want to consider AVO as a speculative buy, betting on sustained high margins and potential tariff-driven price increases.

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Mission Produce, Inc. (AVO) Q4 2024 Earnings Call Transcript

Mission Produce, Inc. (NASDAQ:AVO ) Q4 2024 Results Conference Call December 19, 2024 5:00 PM ET Company Participants Jeff Sonnek - Investor Relations, ICR Stephen Barnard - Chief Executive Officer Bryan Giles - Chief Financial Officer John Pawlowski - President and Chief Operating Officer Conference Call Participants Ben Klieve - Lake Street Capital Markets Gerry Sweeney - ROTH Capital Partners Operator Good afternoon, and welcome to the Mission Produce's Fourth Quarter 2024 Conference Call. All participants will be in a listen only mode.

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Mission Produce™ Announces Fiscal 2024 Fourth Quarter Financial Results

Strong top and bottom-line results driven by ongoing strength of the Marketing & Distribution segment Operating cash flow for full year fiscal 2024 increased by $64.2 million versus fiscal 2023 OXNARD, Calif., Dec. 19, 2024 (GLOBE NEWSWIRE) -- Mission Produce, Inc. (Nasdaq: AVO) (“Mission” or the “Company”), a world leader in sourcing, producing, and distributing fresh Hass avocados with additional offerings in mangos and blueberries, today reported its financial results for the fiscal fourth quarter ended October 31, 2024.

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4 Agriculture Stocks to Harvest Gains Before the Year Ends

Agriculture stocks like CALM, AVO, CWGV and CDI are worth keeping an eye on as they are expected to gain from solid end-market demand.

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Mission Produce Stock Rises 31% in 2024: Still a Buy for 2025?

Shares of Mission Produce, Inc. AVO have rallied 30.8% so far in 2024, marking significant growth against the agriculture operations industry's decline of 7.9%. The stock has also outperformed the Consumer Staples sector and the S&P 500's rise of 4.3% and 27.7%, respectively, year to date.

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DIT

Price: $121.96

Market Cap: $78.72M

P
Performance Food Group Company

PFGC

Price: $76.76

Market Cap: $11.99B

S
SpartanNash Company

SPTN

Price: $19.62

Market Cap: $662.47M

U
United Natural Foods, Inc.

UNFI

Price: $26.19

Market Cap: $1.59B

U
US Foods Holding Corp.

USFD

Price: $64.41

Market Cap: $14.84B

W
G. Willi-Food International Ltd.

WILC

Price: $16.24

Market Cap: $225.20M

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Explore detailed financial metrics and analysis for AVO.