SequelSEC

Mission Produce, Inc. AVO

Agricultural Services · CIK 0001802974 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$1.34B
Fiscal year ended 2026-07-31
Operating income
$24.00M
Fiscal year ended 2026-07-31
Free cash flow
-$2.30M
Fiscal year ended 2026-07-31

Mission Produce, Inc. (AVO) reported revenue of $1.34B and net income of $1.60M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Mission Produce, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Services.

Income

Mission Produce, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$1.34B
Cost of revenue$1.19B
Gross profit$152.50M
Operating income$24.00M
Net income$1.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$15.10M
Income tax expense$11.60M
Diluted EPS$0.04
Selling, general & administrative$109.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Mission Produce, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$47.10M
Total assets$1.61B
Current assets$401.90M
Total liabilities$807.00M
Current liabilities$209.70M
Total equity incl. NCI$799.80M
Temporary (mezzanine) equityUnavailable
Inventory$141.30M
Accounts receivableUnavailable
Goodwill$268.30M
Long-term debt$388.90M
Accounts payableUnavailable

Cash flow

Mission Produce, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$41.30M
Capital expenditures$43.60M
Investing cash flow-$290.70M
Financing cash flow$251.10M
Net change in cash$1.70M
Stock-based compensation$7.70M
Common dividends paidUnavailable
Common share repurchases$10.00M
Depreciation & amortization$41.30M

Derived

Mission Produce, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$2.30M
Gross margin11.4%
Operating margin1.8%
FCF margin-0.2%
SBC / revenue0.6%
Current ratio1.92x
Revenue YoY growth-6.2%
Net margin0.1%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equity0.49x
Effective tax rate76.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-Q · Filed 2026-03-12View SEC filing
10-K · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.