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Mission Produce (AVO) Financials

Mission Produce logo
$11.83 -0.25 (-2.07%)
As of 07/7/2025 04:00 PM Eastern
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Annual Income Statements for Mission Produce

Annual Income Statements for Mission Produce

This table shows Mission Produce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 72 29 45 -35 -2.80 37
Consolidated Net Income / (Loss)		 72 29 45 -35 -3.10 42
Net Income / (Loss) Continuing Operations		 72 29 45 -35 -3.10 42
Total Pre-Tax Income 		96 44 66 -31 -0.90 60
Total Operating Income		 107 68 61 -37 6.90 66
Total Gross Profit		 155 125 125 90 83 153
Total Revenue		 883 862 892 1,046 954 1,235
Operating Revenue		 883 862 892 1,046 954 1,235
Total Cost of Revenue		 729 738 767 956 871 1,082
Operating Cost of Revenue		 729 738 767 956 871 1,082
Total Operating Expenses		 48 56 64 127 76 87
Selling, General & Admin Expense		 48 56 64 78 76 87
Impairment Charge		 - 0.00 0.00 50 0.00 0.00
Other Special Charges / (Income)		 - 0.00 0.00 - 0.00 0.00
Total Other Income / (Expense), net		 -11 -25 5.10 6.00 -7.80 -5.30
Interest Expense		 10 6.70 3.70 5.50 12 13
Interest & Investment Income		 3.40 -17 7.50 7.10 4.00 3.70
Other Income / (Expense), net		 -3.60 -0.70 1.30 4.40 -0.20 3.60
Income Tax Expense		 24 15 21 3.70 2.20 19
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.30 -0.30 5.10
Basic Earnings per Share		 $1.13 $0.45 $0.64 ($0.49) ($0.04) $0.52
Weighted Average Basic Shares Outstanding		 - - 70.63M 70.67M 70.73M 70.91M
Diluted Earnings per Share		 $1.13 $0.45 $0.63 ($0.49) ($0.04) $0.52
Weighted Average Diluted Shares Outstanding		 - - 70.63M 70.67M 70.73M 70.91M
Weighted Average Basic & Diluted Shares Outstanding		 - - 70.63M 70.67M 70.73M 70.91M

Quarterly Income Statements for Mission Produce

This table shows Mission Produce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -42 -8.80 -4.60 6.60 4.00 0.00 7.00 12 17 3.90 3.10
Consolidated Net Income / (Loss)		 -42 -11 -4.70 6.20 6.00 2.00 7.00 12 21 6.20 3.00
Net Income / (Loss) Continuing Operations		 -42 -11 -4.70 6.20 6.00 2.00 7.00 12 21 6.20 3.00
Total Pre-Tax Income 		-42 -12 -2.90 8.50 5.80 4.10 10 17 29 9.40 4.70
Total Operating Income		 -42 -10 -1.20 11 7.20 8.00 12 17 29 9.30 6.90
Total Gross Profit		 27 9.00 18 28 28 29 31 37 56 32 28
Total Revenue		 238 214 221 261 258 259 298 324 354 334 380
Operating Revenue		 238 214 221 261 258 259 298 324 354 334 380
Total Cost of Revenue		 211 205 203 233 230 230 267 287 299 303 352
Operating Cost of Revenue		 211 205 203 233 230 230 267 287 299 303 352
Total Operating Expenses		 69 19 19 17 21 21 19 20 27 22 22
Selling, General & Admin Expense		 20 19 19 17 21 21 19 20 27 22 22
Total Other Income / (Expense), net		 0.30 -2.20 -1.70 -2.50 -1.40 -3.90 -1.90 -0.20 0.70 0.10 -2.20
Interest Expense		 2.00 2.40 2.70 3.20 3.30 3.30 3.40 3.20 2.70 2.20 2.50
Interest & Investment Income		 3.50 1.00 0.40 1.80 0.80 0.40 0.50 1.70 1.10 0.80 0.90
Other Income / (Expense), net		 -1.20 -0.80 0.60 -1.10 1.10 -1.00 1.00 1.30 2.30 1.50 -0.60
Income Tax Expense		 - -1.70 1.80 2.30 -0.20 2.10 3.40 4.50 8.60 3.20 1.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.20 -1.80 -0.10 -0.40 2.00 2.00 0.00 -0.30 3.40 2.30 -0.10
Basic Earnings per Share		 ($0.59) ($0.12) ($0.07) $0.09 $0.06 $0.00 $0.10 $0.17 $0.25 $0.06 $0.04
Weighted Average Basic Shares Outstanding		 70.67M 70.73M 70.79M 70.79M 70.73M 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M
Diluted Earnings per Share		 ($0.59) ($0.12) ($0.07) $0.09 $0.06 $0.00 $0.10 $0.17 $0.25 $0.05 $0.04
Weighted Average Diluted Shares Outstanding		 70.67M 70.73M 70.79M 70.79M 70.73M 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M
Weighted Average Basic & Diluted Shares Outstanding		 70.67M 70.73M 70.79M 70.79M 70.73M 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M

Annual Cash Flow Statements for Mission Produce

This table details how cash moves in and out of Mission Produce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024
Net Change in Cash & Equivalents		 35 61 -35 -38 -11 16
Net Cash From Operating Activities		 93 79 47 35 29 93
Net Cash From Continuing Operating Activities		 93 79 47 35 29 93
Net Income / (Loss) Continuing Operations		 72 29 45 -35 -3.10 42
Consolidated Net Income / (Loss)		 72 29 45 -35 -3.10 42
Depreciation Expense		 17 18 20 25 33 38
Amortization Expense		 0.20 0.30 0.30 0.30 0.20 0.20
Non-Cash Adjustments To Reconcile Net Income		 -4.60 24 1.90 49 9.10 8.40
Changes in Operating Assets and Liabilities, net		 8.80 7.40 -21 -3.90 -9.80 5.30
Net Cash From Investing Activities		 -31 -68 -70 -51 -54 -34
Net Cash From Continuing Investing Activities		 -31 -68 -70 -51 -54 -34
Purchase of Property, Plant & Equipment		 -30 -67 -73 -61 -50 -32
Acquisitions		 -1.90 -3.40 -0.20 -0.40 -2.10 -1.60
Purchase of Investments		 0.00 0.00 -2.00 0.00 -2.30 0.00
Sale of Property, Plant & Equipment		 0.10 3.00 2.40 3.00 0.20 0.10
Divestitures		 - 0.00 0.00 4.30 0.00 0.00
Sale and/or Maturity of Investments		 0.00 0.00 1.50 3.00 0.00 0.00
Other Investing Activities, net		 0.80 0.00 1.40 -0.10 -0.10 0.20
Net Cash From Financing Activities		 -27 50 -12 -22 14 -44
Net Cash From Continuing Financing Activities		 -27 50 -12 -22 14 -44
Repayment of Debt		 -66 -26 -11 -104 -136 -82
Repurchase of Common Equity		 -0.90 -1.90 0.00 0.00 -0.60 0.00
Payment of Dividends		 -5.60 -13 - 0.00 0.00 -2.00
Issuance of Debt		 45 14 0.00 83 148 43
Issuance of Common Equity		 0.00 78 0.00 0.90 4.20 0.00
Other Financing Activities, net		 0.30 -0.80 -0.90 -1.10 -1.00 -3.10
Effect of Exchange Rate Changes		 0.00 0.10 0.00 -0.30 -0.10 0.00
Cash Interest Paid		 11 6.30 4.30 5.70 12 12
Cash Income Taxes Paid		 22 19 15 6.20 7.10 20

Quarterly Cash Flow Statements for Mission Produce

This table details how cash moves in and out of Mission Produce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Net Change in Cash & Equivalents		 7.00 -14 -18 2.90 18 -2.70 6.70 2.70 9.40 -17 -3.20
Net Cash From Operating Activities		 38 -1.30 -25 19 37 9.50 3.40 43 38 -1.20 -12
Net Cash From Continuing Operating Activities		 38 -1.30 -25 19 37 9.50 3.40 43 38 -1.20 -12
Net Income / (Loss) Continuing Operations		 -42 -11 -4.70 6.20 6.00 2.00 7.00 12 21 6.20 3.00
Consolidated Net Income / (Loss)		 -42 -11 -4.70 6.20 6.00 2.00 7.00 12 21 6.20 3.00
Depreciation Expense		 7.60 9.30 5.90 7.60 10 13 5.70 8.90 10 8.70 7.00
Non-Cash Adjustments To Reconcile Net Income		 48 4.20 0.30 6.10 -1.50 6.30 1.30 4.50 -3.70 0.50 7.50
Changes in Operating Assets and Liabilities, net		 25 -4.30 -26 -1.20 22 -12 -11 17 11 -17 -29
Net Cash From Investing Activities		 -17 -18 -20 -13 -3.40 -9.90 -8.40 -7.70 -7.50 -15 -13
Net Cash From Continuing Investing Activities		 -17 -18 -20 -13 -3.40 -9.90 -8.40 -7.70 -7.50 -15 -13
Purchase of Property, Plant & Equipment		 -19 -18 -17 -12 -2.80 -9.90 -7.80 -7.60 -6.90 -15 -13
Other Investing Activities, net		 -0.10 - - - - 0.00 - -0.20 0.40 -0.10 -0.10
Net Cash From Financing Activities		 -14 5.50 27 -3.00 -15 -2.50 12 -32 -21 -1.00 22
Net Cash From Continuing Financing Activities		 -14 5.50 27 -3.00 -15 -2.50 12 -32 -21 -1.00 22
Repayment of Debt		 -58 -3.40 -101 -16 -16 -14 -11 -36 -21 -14 -11
Repurchase of Common Equity		 - - - - - 0.00 - - - -0.30 -5.20
Issuance of Debt		 43 10 127 12 -2.00 15 25 3.00 - 15 40
Other Financing Activities, net		 -0.10 -2.10 -0.30 -0.30 1.70 -3.80 -0.90 0.80 0.30 -1.40 -0.60
Effect of Exchange Rate Changes		 0.20 0.00 -0.20 0.30 -0.20 0.20 -0.10 0.10 -0.20 0.00 -0.20

Annual Balance Sheets for Mission Produce

This table presents Mission Produce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024
Total Assets		 777 874 880 915 972
Total Current Assets		 248 247 228 220 279
Cash & Equivalents		 124 85 53 43 58
Restricted Cash		 1.40 6.10 1.10 0.30 1.30
Accounts Receivable		 71 86 80 87 111
Inventories, net		 39 48 73 71 91
Prepaid Expenses		 8.80 12 11 9.10 9.40
Current Deferred & Refundable Income Taxes		 2.90 6.70 8.00 9.60 6.70
Other Current Assets		 1.50 0.60 1.80 0.90 1.70
Plant, Property, & Equipment, net		 379 424 490 523 523
Total Noncurrent Assets		 150 202 162 172 169
Long-Term Investments		 47 53 27 31 33
Goodwill		 76 76 39 39 39
Noncurrent Deferred & Refundable Income Taxes		 4.40 7.60 8.10 8.50 9.70
Other Noncurrent Operating Assets		 18 64 85 92 87
Total Liabilities & Shareholders' Equity		 777 874 880 915 972
Total Liabilities		 304 339 357 387 394
Total Current Liabilities		 78 89 102 98 149
Short-Term Debt		 7.40 8.80 6.00 6.20 6.00
Accounts Payable		 39 45 59 54 86
Accrued Expenses		 28 29 30 26 40
Current Deferred & Payable Income Tax Liabilities		 1.70 1.90 1.00 1.60 7.70
Other Current Liabilities		 - 4.70 5.90 9.20 9.30
Total Noncurrent Liabilities		 223 250 254 287 244
Long-Term Debt		 167 155 137 149 111
Capital Lease Obligations		 - 2.20 1.40 15 22
Noncurrent Deferred Revenue		 3.80 3.50 3.10 2.30 1.30
Noncurrent Deferred & Payable Income Tax Liabilities		 28 27 29 24 17
Other Noncurrent Operating Liabilities		 24 63 83 97 93
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 474 534 523 528 577
Total Preferred & Common Equity		 474 534 502 504 547
Total Common Equity		 474 534 502 504 547
Common Stock		 223 226 229 234 240
Retained Earnings		 251 309 274 271 308
Accumulated Other Comprehensive Income / (Loss)		 -0.50 -0.50 -1.70 -0.90 -0.20
Noncontrolling Interest		 - 0.00 21 25 30

Quarterly Balance Sheets for Mission Produce

This table presents Mission Produce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 7/31/2022 1/31/2023 4/30/2023 7/31/2023 1/31/2024 4/30/2024 7/31/2024 1/31/2025 4/30/2025
Total Assets		 954 897 931 944 938 967 960 998 1,011
Total Current Assets		 268 216 238 244 245 276 271 297 297
Cash & Equivalents		 44 39 21 23 40 46 50 40 37
Restricted Cash		 3.10 1.00 1.30 2.10 0.60 1.00 0.40 2.10 2.30
Accounts Receivable		 107 76 93 108 98 112 115 117 127
Inventories, net		 93 77 96 88 86 95 84 123 113
Prepaid Expenses		 8.30 10 9.90 8.60 9.10 8.20 8.30 9.50 8.10
Current Deferred & Refundable Income Taxes		 7.30 11 12 12 9.20 10 12 2.50 6.70
Other Current Assets		 3.10 1.80 4.30 2.60 1.40 3.20 1.60 3.70 3.80
Plant, Property, & Equipment, net		 473 512 521 528 525 523 521 528 536
Total Noncurrent Assets		 213 170 171 173 168 168 168 172 178
Long-Term Investments		 26 26 26 29 29 30 31 34 33
Goodwill		 89 39 39 39 39 39 39 39 39
Noncurrent Deferred & Refundable Income Taxes		 8.20 8.30 8.60 8.90 8.70 8.80 9.00 9.40 9.60
Other Noncurrent Operating Assets		 87 96 97 94 91 90 89 90 96
Total Liabilities & Shareholders' Equity		 954 897 931 944 938 967 960 998 1,011
Total Liabilities		 391 383 419 424 406 427 406 415 426
Total Current Liabilities		 124 96 104 115 108 122 134 170 150
Short-Term Debt		 8.80 3.60 3.60 6.40 3.30 3.10 6.00 3.00 3.00
Accounts Payable		 77 56 62 72 64 76 85 108 99
Accrued Expenses		 29 29 30 26 29 33 29 46 38
Current Deferred & Payable Income Tax Liabilities		 3.20 0.50 0.80 1.30 2.80 1.70 5.10 3.00 1.30
Other Current Liabilities		 5.60 6.10 7.50 8.60 8.40 8.00 8.20 8.60 8.50
Total Noncurrent Liabilities		 268 287 312 307 296 303 271 244 275
Long-Term Debt		 149 146 170 164 153 167 131 115 144
Capital Lease Obligations		 1.50 15 15 15 20 20 21 22 22
Noncurrent Deferred Revenue		 3.10 3.10 2.30 2.30 2.30 1.30 1.30 1.30 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 30 29 29 29 23 23 23 17 17
Other Noncurrent Operating Liabilities		 85 94 95 96 98 92 94 90 93
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 563 514 511 520 532 540 554 583 584
Total Preferred & Common Equity		 544 494 491 500 505 513 527 551 552
Total Common Equity		 544 494 491 500 505 513 527 551 552
Common Stock		 228 230 231 232 234 236 237 241 243
Retained Earnings		 316 266 261 268 271 278 290 311 309
Accumulated Other Comprehensive Income / (Loss)		 -1.10 -1.20 -0.90 -0.20 -0.10 -0.40 -0.30 -1.30 0.60
Noncontrolling Interest		 20 20 20 21 27 27 26 32 32

Annual Metrics And Ratios for Mission Produce

This table displays calculated financial ratios and metrics derived from Mission Produce's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Period end date 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -2.38% 3.41% 17.29% -8.80% 29.44%
EBITDA Growth		 0.00% -28.01% -3.72% -109.29% 615.58% 170.03%
EBIT Growth		 0.00% -34.21% -8.12% -152.73% 120.43% 934.33%
NOPAT Growth		 0.00% -43.46% -7.88% -162.85% 118.55% 841.36%
Net Income Growth		 0.00% -59.83% 55.90% -177.73% 91.12% 1,448.39%
EPS Growth		 0.00% -60.18% 40.00% -177.78% 91.84% 1,400.00%
Operating Cash Flow Growth		 0.00% -14.79% -40.43% -25.11% -17.05% 219.86%
Free Cash Flow Firm Growth		 0.00% 0.00% 91.82% -58.11% 38.53% 235.00%
Invested Capital Growth		 0.00% 0.00% 16.04% 5.42% 6.71% -0.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.10% 2.13% 8.48%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -113.95% 377.62% 27.01%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -206.15% 114.92% 48.39%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -257.04% 116.27% 39.75%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -246.64% 93.91% 54.24%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -244.12% 94.20% 57.58%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -23.20% 22.22% -5.50% 1.63%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.89% -11.67%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -9.55% -4.25% -1.37%
Profitability Metrics		 - - - - - -
Gross Margin		 17.51% 14.45% 13.96% 8.59% 8.73% 12.35%
EBITDA Margin		 13.54% 9.98% 9.30% -0.74% 4.16% 8.68%
Operating Margin		 12.06% 7.93% 6.83% -3.56% 0.72% 5.32%
EBIT Margin		 11.65% 7.85% 6.98% -3.14% 0.70% 5.61%
Profit (Net Income) Margin		 8.12% 3.34% 5.04% -3.34% -0.33% 3.39%
Tax Burden Percent		 74.69% 65.75% 68.03% 111.86% 344.44% 69.21%
Interest Burden Percent		 93.29% 64.70% 106.11% 95.12% -13.43% 87.16%
Effective Tax Rate		 25.31% 34.25% 31.97% 0.00% 0.00% 30.79%
Return on Invested Capital (ROIC)		 0.00% 18.74% 7.99% -4.55% 0.80% 7.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -478.96% 31.67% -24.90% -8.96% 2.26%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -6.58% 0.92% -2.05% -1.39% 0.30%
Return on Equity (ROE)		 0.00% 12.16% 8.91% -6.60% -0.59% 7.56%
Cash Return on Invested Capital (CROIC)		 0.00% -181.26% -6.86% -9.83% -5.70% 7.45%
Operating Return on Assets (OROA)		 0.00% 8.71% 7.54% -3.74% 0.75% 7.35%
Return on Assets (ROA)		 0.00% 3.71% 5.44% -3.98% -0.35% 4.43%
Return on Common Equity (ROCE)		 0.00% 12.16% 8.91% -6.47% -0.56% 7.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.08% 8.41% -6.95% -0.62% 7.64%
Net Operating Profit after Tax (NOPAT)		 80 45 41 -26 4.83 45
NOPAT Margin		 9.01% 5.22% 4.65% -2.49% 0.51% 3.68%
Net Nonoperating Expense Percent (NNEP)		 0.00% 497.70% -23.68% 20.34% 9.75% 5.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -3.90% 0.69% 6.36%
Cost of Revenue to Revenue		 82.49% 85.55% 86.04% 91.41% 91.27% 87.65%
SG&A Expenses to Revenue		 5.46% 6.52% 7.13% 7.41% 8.01% 7.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.46% 6.52% 7.13% 12.14% 8.01% 7.03%
Earnings before Interest and Taxes (EBIT)		 103 68 62 -33 6.70 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 120 86 83 -7.70 40 107
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.22 2.51 2.34 1.32 1.53
Price to Tangible Book Value (P/TBV)		 0.00 0.27 2.93 2.55 1.44 1.65
Price to Revenue (P/Rev)		 0.11 0.12 1.50 1.12 0.70 0.68
Price to Earnings (P/E)		 1.34 3.66 29.86 0.00 0.00 22.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 74.69% 27.29% 3.35% 0.00% 0.00% 4.39%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.22 2.45 2.15 1.25 1.46
Enterprise Value to Revenue (EV/Rev)		 0.00 0.12 1.53 1.20 0.82 0.74
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.25 16.45 0.00 19.80 8.51
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.59 21.92 0.00 117.34 13.17
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 2.39 32.91 0.00 162.76 20.07
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.36 29.01 35.79 26.92 9.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 19.55
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.37 0.31 0.28 0.32 0.24
Long-Term Debt to Equity		 0.00 0.35 0.29 0.26 0.31 0.23
Financial Leverage		 0.00 0.01 0.03 0.08 0.15 0.13
Leverage Ratio		 0.00 1.64 1.64 1.66 1.71 1.71
Compound Leverage Factor		 0.00 1.06 1.74 1.58 -0.23 1.49
Debt to Total Capital		 0.00% 26.88% 23.72% 21.63% 24.29% 19.32%
Short-Term Debt to Total Capital		 0.00% 1.14% 1.26% 0.90% 0.89% 0.84%
Long-Term Debt to Total Capital		 0.00% 25.74% 22.46% 20.73% 23.40% 18.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 3.12% 3.54% 4.17%
Common Equity to Total Capital		 0.00% 73.12% 76.28% 75.25% 72.17% 76.51%
Debt to EBITDA		 0.00 2.02 2.00 -18.74 4.27 1.29
Net Debt to EBITDA		 0.00 0.02 0.28 -8.22 2.40 0.43
Long-Term Debt to EBITDA		 0.00 1.94 1.90 -17.96 4.11 1.23
Debt to NOPAT		 0.00 3.87 4.01 -5.54 35.09 3.04
Net Debt to NOPAT		 0.00 0.04 0.55 -2.43 19.73 1.01
Long-Term Debt to NOPAT		 0.00 3.71 3.80 -5.31 33.81 2.91
Altman Z-Score		 0.00 2.32 4.34 3.65 2.68 3.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 1.97% 4.33% 4.93%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 3.18 2.77 2.24 2.26 1.87
Quick Ratio		 0.00 2.50 1.95 1.31 1.33 1.13
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -435 -36 -56 -35 47
Operating Cash Flow to CapEx		 312.84% 122.71% 66.20% 60.48% 58.87% 290.97%
Free Cash Flow to Firm to Interest Expense		 0.00 -64.93 -9.61 -10.23 -2.98 3.70
Operating Cash Flow to Interest Expense		 8.99 11.78 12.70 6.40 2.52 7.41
Operating Cash Flow Less CapEx to Interest Expense		 6.12 2.18 -6.49 -4.18 -1.76 4.87
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 1.11 1.08 1.19 1.06 1.31
Accounts Receivable Turnover		 0.00 12.16 11.36 12.58 11.44 12.52
Inventory Turnover		 0.00 19.11 17.68 15.76 12.10 13.36
Fixed Asset Turnover		 0.00 2.27 2.22 2.29 1.88 2.36
Accounts Payable Turnover		 0.00 18.77 18.20 18.44 15.50 15.55
Days Sales Outstanding (DSO)		 0.00 30.01 32.13 29.02 31.89 29.15
Days Inventory Outstanding (DIO)		 0.00 19.10 20.65 23.15 30.17 27.32
Days Payable Outstanding (DPO)		 0.00 19.44 20.05 19.79 23.54 23.47
Cash Conversion Cycle (CCC)		 0.00 29.66 32.73 32.38 38.52 32.99
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 480 557 587 627 625
Invested Capital Turnover		 0.00 3.59 1.72 1.83 1.57 1.97
Increase / (Decrease) in Invested Capital		 0.00 480 77 30 39 -1.20
Enterprise Value (EV)		 0.00 108 1,364 1,260 786 912
Market Capitalization		 96 106 1,341 1,176 666 837
Book Value per Share		 $0.00 $59.19 $7.57 $7.11 $7.11 $7.72
Tangible Book Value per Share		 $0.00 $49.64 $6.48 $6.52 $6.55 $7.16
Total Capital		 0.00 648 700 667 698 715
Total Debt		 0.00 174 166 144 170 138
Total Long-Term Debt		 0.00 167 157 138 163 132
Net Debt		 0.00 2.00 23 63 95 46
Capital Expenditures (CapEx)		 30 64 71 58 50 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 52 76 79 86 77
Debt-free Net Working Capital (DFNWC)		 0.00 178 167 132 129 136
Net Working Capital (NWC)		 0.00 170 158 126 123 130
Net Nonoperating Expense (NNE)		 7.84 16 -3.47 8.86 7.93 3.67
Net Nonoperating Obligations (NNO)		 0.00 6.50 23 64 98 48
Total Depreciation and Amortization (D&A)		 17 18 21 25 33 38
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 6.05% 8.53% 7.51% 8.97% 6.20%
Debt-free Net Working Capital to Revenue		 0.00% 20.60% 18.69% 12.66% 13.50% 11.01%
Net Working Capital to Revenue		 0.00% 19.74% 17.71% 12.09% 12.85% 10.52%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.64 ($0.49) ($0.04) $0.52
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 70.63M 70.67M 70.73M 70.91M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.63 ($0.49) ($0.04) $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 70.63M 70.67M 70.73M 70.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 70.63M 70.67M 70.73M 70.91M
Normalized Net Operating Profit after Tax (NOPAT)		 80 45 41 8.61 4.83 45
Normalized NOPAT Margin		 9.01% 5.22% 4.65% 0.82% 0.51% 3.68%
Pre Tax Income Margin		 10.87% 5.08% 7.40% -2.98% -0.09% 4.89%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 9.99 10.10 16.81 -5.96 0.58 5.50
NOPAT to Interest Expense		 7.72 6.71 11.20 -4.73 0.42 3.61
EBIT Less CapEx to Interest Expense		 7.12 0.51 -2.38 -16.55 -3.70 2.95
NOPAT Less CapEx to Interest Expense		 4.85 -2.88 -7.99 -15.32 -3.86 1.06
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 7.81% 45.14% 0.00% 0.00% 0.00% 4.78%
Augmented Payout Ratio		 9.07% 51.74% 0.00% 0.00% -19.35% 4.78%

Quarterly Metrics And Ratios for Mission Produce

This table displays calculated financial ratios and metrics derived from Mission Produce's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.42% -1.43% -20.50% -16.54% 8.36% 21.17% 34.60% 23.95% 37.42% 29.18% 27.79%
EBITDA Growth		 -231.25% 87.50% -45.36% -41.91% 151.26% 1,433.33% 258.49% 53.98% 124.59% -2.00% -30.00%
EBIT Growth		 -312.25% 34.34% -115.00% -57.14% 119.17% 164.22% 2,316.67% 82.83% 272.29% 54.29% -52.63%
NOPAT Growth		 -316.31% 44.51% -201.82% -52.53% 125.27% 155.20% 1,085.58% 52.62% 171.28% 57.18% -46.80%
Net Income Growth		 -347.34% 20.90% -295.83% -65.36% 114.35% 118.87% 248.94% 95.16% 245.00% 210.00% -57.14%
EPS Growth		 -345.83% 36.84% -333.33% -65.38% 110.17% 100.00% 242.86% 88.89% 316.67% 0.00% -60.00%
Operating Cash Flow Growth		 20.13% 96.86% -663.64% -44.71% -4.45% 830.77% 113.71% 126.06% 4.11% -112.63% -447.06%
Free Cash Flow Firm Growth		 0.00% 97.48% 92.27% 103.49% 46.45% -55.41% 116.75% 1,052.66% 166.99% 97.25% -381.71%
Invested Capital Growth		 5.42% 1.41% 7.58% 0.80% 6.71% 4.58% 0.06% -3.10% -0.19% 1.06% 4.06%
Revenue Q/Q Growth		 -24.01% -10.29% 3.56% 18.23% -1.34% 0.31% 15.04% 8.87% 9.38% -5.70% 13.79%
EBITDA Q/Q Growth		 -217.82% 95.80% 453.33% 232.08% 3.98% 9.29% -5.00% 42.63% 51.66% -52.31% -32.14%
EBIT Q/Q Growth		 -287.45% 74.83% 94.50% 1,750.00% -16.16% -15.66% 90.00% 36.09% 70.72% -65.05% -41.67%
NOPAT Q/Q Growth		 -274.37% 76.01% 88.12% 1,055.18% -7.17% -47.61% 112.15% 47.92% 65.00% -69.64% -28.20%
Net Income Q/Q Growth		 -333.52% 74.64% 55.66% 231.91% -3.23% -66.67% 250.00% 72.86% 71.07% -70.05% -51.61%
EPS Q/Q Growth		 -326.92% 79.66% 41.67% 228.57% -33.33% -100.00% 0.00% 70.00% 47.06% -80.00% -20.00%
Operating Cash Flow Q/Q Growth		 12.35% -103.40% -1,807.69% 175.81% 94.15% -73.97% -64.21% 1,150.00% -10.59% -103.16% -883.33%
Free Cash Flow Firm Q/Q Growth		 26.33% 73.91% -202.12% 106.00% -1,231.62% 24.27% 132.56% 313.08% -34.23% -103.11% -3,232.91%
Invested Capital Q/Q Growth		 -9.55% 4.44% 6.86% -0.15% -4.25% 2.36% 2.25% -3.31% -1.37% 3.65% 5.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.30% 4.22% 8.19% 10.86% 10.78% 11.09% 10.42% 11.42% 15.74% 9.43% 7.47%
EBITDA Margin		 -15.00% -0.70% 2.40% 6.73% 7.10% 7.73% 6.38% 8.36% 11.60% 5.86% 3.50%
Operating Margin		 -17.69% -4.73% -0.54% 4.21% 2.79% 3.09% 4.13% 5.19% 8.07% 2.78% 1.81%
EBIT Margin		 -18.19% -5.11% -0.27% 3.79% 3.22% 2.71% 4.47% 5.59% 8.72% 3.23% 1.66%
Profit (Net Income) Margin		 -17.56% -4.96% -2.13% 2.37% 2.33% 0.77% 2.35% 3.73% 5.84% 1.86% 0.79%
Tax Burden Percent		 100.00% 86.18% 162.07% 72.94% 103.45% 48.78% 67.31% 72.89% 70.65% 65.96% 63.83%
Interest Burden Percent		 96.54% 112.84% 483.33% 85.86% 69.88% 58.57% 78.20% 91.71% 94.82% 87.04% 74.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 27.06% -3.45% 51.22% 32.69% 27.11% 29.35% 34.04% 36.17%
Return on Invested Capital (ROIC)		 -22.64% -5.67% -0.59% 4.40% 4.54% 2.40% 4.56% 6.68% 11.25% 3.73% 2.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 -50.95% -9.53% -3.97% 2.74% 2.76% 0.58% 3.58% 6.54% 11.92% 3.80% 1.10%
Return on Net Nonoperating Assets (RNNOA)		 -4.20% -1.68% -0.88% 0.56% 0.43% 0.12% 0.88% 1.31% 1.58% 0.60% 0.21%
Return on Equity (ROE)		 -26.84% -7.35% -1.47% 4.95% 4.97% 2.52% 5.45% 7.98% 12.83% 4.33% 2.62%
Cash Return on Invested Capital (CROIC)		 -9.83% -4.74% -10.78% -5.35% -5.70% -2.04% 4.26% 8.20% 7.45% 6.22% 2.47%
Operating Return on Assets (OROA)		 -21.71% -5.99% -0.29% 3.73% 3.42% 2.95% 5.07% 6.68% 11.41% 4.38% 2.33%
Return on Assets (ROA)		 -20.96% -5.82% -2.29% 2.33% 2.47% 0.84% 2.67% 4.46% 7.65% 2.51% 1.11%
Return on Common Equity (ROCE)		 -26.31% -7.21% -1.44% 4.77% 4.75% 2.41% 5.21% 7.63% 12.19% 4.10% 2.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -6.50% -7.98% -10.19% 0.00% 1.88% 4.13% 5.14% 0.00% 8.35% 7.60%
Net Operating Profit after Tax (NOPAT)		 -29 -7.07 -0.84 8.02 7.45 3.90 8.28 12 20 6.13 4.40
NOPAT Margin		 -12.38% -3.31% -0.38% 3.07% 2.89% 1.51% 2.78% 3.78% 5.70% 1.84% 1.16%
Net Nonoperating Expense Percent (NNEP)		 28.31% 3.86% 3.38% 1.66% 1.78% 1.82% 0.98% 0.14% -0.67% -0.08% 1.31%
Return On Investment Capital (ROIC_SIMPLE)		 -4.42% - - - 1.07% 0.55% - - 2.82% 0.85% 0.58%
Cost of Revenue to Revenue		 88.70% 95.78% 91.81% 89.14% 89.22% 88.91% 89.58% 88.58% 84.26% 90.57% 92.53%
SG&A Expenses to Revenue		 8.19% 8.95% 8.73% 6.66% 7.99% 8.00% 6.28% 6.23% 7.67% 6.64% 5.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.99% 8.95% 8.73% 6.66% 7.99% 8.00% 6.28% 6.23% 7.67% 6.64% 5.65%
Earnings before Interest and Taxes (EBIT)		 -43 -11 -0.60 9.90 8.30 7.00 13 18 31 11 6.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -1.50 5.30 18 18 20 19 27 41 20 13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.34 1.78 1.64 1.65 1.32 1.40 1.57 1.51 1.53 1.53 1.35
Price to Tangible Book Value (P/TBV)		 2.55 1.94 1.79 1.79 1.44 1.52 1.70 1.63 1.65 1.65 1.45
Price to Revenue (P/Rev)		 1.12 0.84 0.82 0.88 0.70 0.71 0.75 0.70 0.68 0.64 0.53
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 117.87 45.69 34.06 22.80 20.77 20.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 2.19% 2.94% 4.39% 4.82% 4.93%
Enterprise Value to Invested Capital (EV/IC)		 2.15 1.63 1.47 1.49 1.25 1.31 1.44 1.42 1.46 1.45 1.28
Enterprise Value to Revenue (EV/Rev)		 1.20 0.96 0.98 1.04 0.82 0.84 0.88 0.79 0.74 0.72 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 357.05 0.00 0.00 19.80 13.74 12.61 10.68 8.51 8.79 8.64
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 117.34 34.19 24.52 19.30 13.17 12.85 13.21
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 162.76 54.89 33.31 27.70 20.07 20.02 20.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.79 13.28 20.97 31.53 26.92 21.03 13.84 9.81 9.77 11.36 12.94
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 33.79 17.06 19.55 23.41 52.87
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.28 0.32 0.37 0.36 0.32 0.33 0.35 0.29 0.24 0.24 0.29
Long-Term Debt to Equity		 0.26 0.31 0.36 0.34 0.31 0.33 0.35 0.28 0.23 0.23 0.28
Financial Leverage		 0.08 0.18 0.22 0.20 0.15 0.20 0.25 0.20 0.13 0.16 0.19
Leverage Ratio		 1.66 1.72 1.77 1.75 1.71 1.75 1.80 1.77 1.71 1.74 1.76
Compound Leverage Factor		 1.60 1.94 8.54 1.50 1.19 1.03 1.41 1.63 1.62 1.51 1.31
Debt to Total Capital		 21.63% 24.29% 26.97% 26.28% 24.29% 24.89% 26.04% 22.29% 19.32% 19.31% 22.42%
Short-Term Debt to Total Capital		 0.90% 0.53% 0.51% 0.91% 0.89% 0.47% 0.42% 0.84% 0.84% 0.42% 0.40%
Long-Term Debt to Total Capital		 20.73% 23.76% 26.46% 25.37% 23.40% 24.42% 25.61% 21.45% 18.48% 18.90% 22.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.12% 2.95% 2.90% 2.93% 3.54% 3.77% 3.66% 3.71% 4.17% 4.44% 4.25%
Common Equity to Total Capital		 75.25% 72.77% 70.13% 70.79% 72.17% 71.34% 70.31% 74.01% 76.51% 76.25% 73.33%
Debt to EBITDA		 -18.74 58.89 -118.06 -12.97 4.27 2.88 2.54 1.88 1.29 1.31 1.67
Net Debt to EBITDA		 -8.22 35.43 -87.88 -9.16 2.40 1.75 1.51 0.92 0.43 0.60 0.96
Long-Term Debt to EBITDA		 -17.96 57.61 -115.81 -12.52 4.11 2.83 2.50 1.81 1.23 1.28 1.64
Debt to NOPAT		 -5.54 -8.10 -8.59 -6.25 35.09 11.50 6.71 4.88 3.04 2.97 3.92
Net Debt to NOPAT		 -2.43 -4.87 -6.40 -4.41 19.73 6.99 4.00 2.39 1.01 1.36 2.25
Long-Term Debt to NOPAT		 -5.31 -7.92 -8.43 -6.03 33.81 11.28 6.60 4.70 2.91 2.91 3.85
Altman Z-Score		 3.61 3.08 2.78 2.75 2.68 2.72 2.88 3.02 3.25 3.16 3.05
Noncontrolling Interest Sharing Ratio		 1.97% 1.93% 1.96% 3.73% 4.33% 4.47% 4.47% 4.39% 4.93% 5.28% 5.22%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.24 2.26 2.28 2.12 2.26 2.27 2.27 2.02 1.87 1.75 1.98
Quick Ratio		 1.31 1.20 1.09 1.14 1.33 1.28 1.30 1.23 1.13 0.92 1.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -60 -16 -47 2.82 -32 -24 7.88 33 21 -0.67 -22
Operating Cash Flow to CapEx		 200.00% -7.39% -143.35% 155.37% 1,351.85% 95.96% 43.59% 566.67% 550.72% -8.11% -89.39%
Free Cash Flow to Firm to Interest Expense		 -29.84 -6.49 -17.42 0.88 -9.68 -7.33 2.32 10.17 7.93 -0.30 -8.88
Operating Cash Flow to Interest Expense		 19.10 -0.54 -9.19 5.88 11.06 2.88 1.00 13.28 14.07 -0.55 -4.72
Operating Cash Flow Less CapEx to Interest Expense		 9.55 -7.88 -15.59 2.09 10.24 -0.12 -1.29 10.94 11.52 -7.27 -10.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.19 1.17 1.08 0.98 1.06 1.09 1.13 1.20 1.31 1.35 1.41
Accounts Receivable Turnover		 12.58 11.22 9.53 8.69 11.44 11.49 10.46 10.22 12.52 12.19 11.65
Inventory Turnover		 15.76 12.10 9.53 9.44 12.10 11.02 10.05 11.81 13.36 11.07 11.94
Fixed Asset Turnover		 2.29 2.20 2.06 1.87 1.88 1.93 2.06 2.17 2.36 2.49 2.63
Accounts Payable Turnover		 18.44 16.53 12.12 11.45 15.50 15.00 13.91 12.92 15.55 13.44 14.17
Days Sales Outstanding (DSO)		 29.02 32.53 38.30 41.99 31.89 31.77 34.90 35.72 29.15 29.95 31.33
Days Inventory Outstanding (DIO)		 23.15 30.16 38.30 38.68 30.17 33.14 36.30 30.89 27.32 32.96 30.56
Days Payable Outstanding (DPO)		 19.79 22.09 30.11 31.89 23.54 24.34 26.24 28.25 23.47 27.15 25.75
Cash Conversion Cycle (CCC)		 32.38 40.61 46.49 48.78 38.52 40.56 44.96 38.37 32.99 35.76 36.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 587 613 655 654 627 641 656 634 625 648 682
Invested Capital Turnover		 1.83 1.71 1.56 1.43 1.57 1.59 1.64 1.77 1.97 2.03 2.08
Increase / (Decrease) in Invested Capital		 30 8.50 46 5.20 39 28 0.40 -20 -1.20 6.80 27
Enterprise Value (EV)		 1,260 1,000 967 974 786 841 944 901 912 939 873
Market Capitalization		 1,176 881 806 823 666 707 804 797 837 843 744
Book Value per Share		 $7.11 $6.99 $6.94 $7.06 $7.11 $7.13 $7.25 $7.44 $7.72 $7.77 $7.77
Tangible Book Value per Share		 $6.52 $6.42 $6.37 $6.49 $6.55 $6.57 $6.69 $6.88 $7.16 $7.21 $7.22
Total Capital		 667 679 700 706 698 708 730 713 715 722 753
Total Debt		 144 165 189 186 170 176 190 159 138 140 169
Total Long-Term Debt		 138 161 185 179 163 173 187 153 132 137 166
Net Debt		 63 99 141 131 95 107 113 78 46 64 97
Capital Expenditures (CapEx)		 19 18 17 12 2.70 9.90 7.80 7.50 6.90 15 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 79 84 115 110 86 99 111 93 77 88 111
Debt-free Net Working Capital (DFNWC)		 132 124 137 136 129 140 158 143 136 131 150
Net Working Capital (NWC)		 126 120 134 129 123 137 155 137 130 128 147
Net Nonoperating Expense (NNE)		 12 3.53 3.86 1.82 1.45 1.90 1.28 0.15 -0.49 -0.07 1.40
Net Nonoperating Obligations (NNO)		 64 99 144 134 98 110 116 80 48 65 98
Total Depreciation and Amortization (D&A)		 7.60 9.40 5.90 7.70 10 13 5.70 9.00 10 8.80 7.00
Debt-free, Cash-free Net Working Capital to Revenue		 7.51% 8.01% 11.69% 11.82% 8.97% 9.95% 10.27% 8.20% 6.20% 6.74% 7.98%
Debt-free Net Working Capital to Revenue		 12.66% 11.86% 13.94% 14.51% 13.50% 14.00% 14.66% 12.58% 11.01% 9.96% 10.78%
Net Working Capital to Revenue		 12.09% 11.52% 13.57% 13.82% 12.85% 13.67% 14.37% 12.05% 10.52% 9.73% 10.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.59) ($0.12) ($0.07) $0.09 $0.06 $0.00 $0.10 $0.17 $0.25 $0.06 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 70.67M 70.73M 70.79M 70.79M 70.73M 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M
Adjusted Diluted Earnings per Share		 ($0.59) ($0.12) ($0.07) $0.09 $0.06 $0.00 $0.10 $0.17 $0.25 $0.05 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 70.67M 70.73M 70.79M 70.79M 70.73M 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 70.67M 70.73M 70.79M 70.79M 70.73M 70.85M 70.91M 70.91M 70.91M 71.07M 70.62M
Normalized Net Operating Profit after Tax (NOPAT)		 -29 -7.07 -0.84 8.02 5.04 5.60 8.28 12 20 6.13 4.40
Normalized NOPAT Margin		 -12.38% -3.31% -0.38% 3.07% 1.95% 2.16% 2.78% 3.78% 5.70% 1.84% 1.16%
Pre Tax Income Margin		 -17.56% -5.76% -1.31% 3.25% 2.25% 1.58% 3.49% 5.12% 8.27% 2.81% 1.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -21.65 -4.54 -0.22 3.09 2.52 2.12 3.91 5.66 11.44 4.91 2.52
NOPAT to Interest Expense		 -14.74 -2.95 -0.31 2.51 2.26 1.18 2.44 3.83 7.48 2.79 1.76
EBIT Less CapEx to Interest Expense		 -31.20 -11.88 -6.63 -0.69 1.70 -0.88 1.62 3.31 8.89 -1.82 -2.76
NOPAT Less CapEx to Interest Expense		 -24.29 -10.28 -6.72 -1.27 1.44 -1.82 0.14 1.48 4.93 -3.94 -3.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.78% 0.00% 3.57%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -19.35% 0.00% 0.00% 0.00% 4.78% 0.65% 16.67%

Key Financial Trends

Mission Produce (NASDAQ:AVO) reported robust 27.8% year-over-year revenue growth in Q2 2025 but faced compressed margins and negative free cash flow due to elevated capex and working capital investments.

  • High year-over-year revenue growth of 27.8% in Q2 2025, sustaining strong topline momentum.
  • Low leverage with net debt to EBITDA under 1.0, indicating ample capacity to service debt.
  • Current ratio near 2× and quick ratio above 1×, reflecting solid short-term liquidity.
  • Enterprise value to EBITDA of ~8.6× and price-to-sales of ~0.5× suggest attractive valuation.
  • Stable dividend policy with no payout, leaving room to invest in growth or deleveraging.
  • Earnings per share modest at $0.04 in Q2 2025, recovering from prior quarters.
  • CapEx remains elevated at ~$13.2M, supporting capacity expansion but pressuring free cash flow.
  • Free cash flow to firm was negative $22M in Q2 2025, largely driven by working capital build.
  • Net operating profit after tax margin compressed to ~1.2%, down from mid-single digits a year ago.
  • Return on invested capital fell to ~2.4% in Q2 2025, below weighted average cost of capital.
07/08/25 04:28 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Mission Produce's Financials

When does Mission Produce's financial year end?

According to the most recent income statement we have on file, Mission Produce's fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has Mission Produce's net income changed over the last 5 years?

Mission Produce's net income appears to be on a downward trend, with a most recent value of $41.80 million in 2024, falling from $71.70 million in 2019. The previous period was -$3.10 million in 2023. Check out Mission Produce's forecast to explore projected trends and price targets.

What is Mission Produce's operating income?
Mission Produce's total operating income in 2024 was $65.70 million, based on the following breakdown:
  • Total Gross Profit: $152.50 million
  • Total Operating Expenses: $86.80 million
How has Mission Produce's revenue changed over the last 5 years?

Over the last 5 years, Mission Produce's total revenue changed from $883.30 million in 2019 to $1.23 billion in 2024, a change of 39.8%.

How much debt does Mission Produce have?

Mission Produce's total liabilities were at $394.40 million at the end of 2024, a 2.0% increase from 2023, and a 29.8% increase since 2020.

How much cash does Mission Produce have?

In the past 4 years, Mission Produce's cash and equivalents has ranged from $42.90 million in 2023 to $124 million in 2020, and is currently $58 million as of their latest financial filing in 2024.

How has Mission Produce's book value per share changed over the last 5 years?

Over the last 5 years, Mission Produce's book value per share changed from 0.00 in 2019 to 7.72 in 2024, a change of 771.8%.


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This page (NASDAQ:AVO) was last updated on 7/8/2025 by MarketBeat.com Staff
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