Mission Produce, Inc. financial data

Symbol
AVO on Nasdaq
Industry
Agricultural Services
Location
2710 Camino Del Sol, Oxnard, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -1.28%
Quick Ratio 72.8 % -9.23%
Debt-to-equity 79.3 % -0.43%
Return On Equity 4.35 %
Return On Assets 2.48 %
Operating Margin 3.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +0.17%
Common Stock, Shares, Outstanding 70.9M shares +0.17%
Entity Public Float 483M USD -9.55%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.9M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +21.9%
Operating Income (Loss) 44.3M USD +52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.9M USD +95.3%
Income Tax Expense (Benefit) 9.8M USD +308%
Net Income (Loss) Attributable to Parent 23.4M USD +87.9%
Earnings Per Share, Basic 0.33 USD/shares +88.9%
Earnings Per Share, Diluted 0.33 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5M USD +115%
Inventory, Net 83.8M USD -4.56%
Assets, Current 271M USD +11.2%
Deferred Income Tax Assets, Net 9M USD +1.12%
Property, Plant and Equipment, Net 521M USD -1.42%
Operating Lease, Right-of-Use Asset 69.1M USD -7.12%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 19.8M USD +1.02%
Assets 960M USD +1.64%
Employee-related Liabilities, Current 14.6M USD +49%
Accrued Liabilities, Current 28.9M USD +10.7%
Liabilities, Current 134M USD +16.6%
Accrued Income Taxes, Noncurrent 1.3M USD -43.5%
Deferred Income Tax Liabilities, Net 22.7M USD -21.5%
Operating Lease, Liability, Noncurrent 68.4M USD -5.92%
Other Liabilities, Noncurrent 25.3M USD +6.75%
Liabilities 406M USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD -50%
Retained Earnings (Accumulated Deficit) 290M USD +8.52%
Stockholders' Equity Attributable to Parent 527M USD +5.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 554M USD +6.4%
Liabilities and Equity 960M USD +1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.5M USD
Net Cash Provided by (Used in) Financing Activities -2.5M USD -145%
Net Cash Provided by (Used in) Investing Activities -9.9M USD +44.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 70.9M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.9M USD +98.8%
Deferred Tax Assets, Valuation Allowance 1.9M USD +171%
Deferred Tax Assets, Gross 30.5M USD +39.9%
Operating Lease, Liability 77.6M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 9.9M USD -43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.3M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid 120M USD +13.7%
Property, Plant and Equipment, Gross 676M USD +10.6%
Operating Lease, Liability, Current 5.8M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -800K USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +15.9%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD +400%
Unrecognized Tax Benefits 17M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5M USD +10.3%
Additional Paid in Capital 237M USD +2.11%
Amortization of Intangible Assets 700K USD -100%
Depreciation, Depletion and Amortization 37.5M USD +23.4%
Interest Expense 13.2M USD +53.5%