SequelSEC

Mission Produce, Inc. AVO

Agricultural Services · CIK 0001802974 · Fiscal year ends 1031

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

Valuation, from the filing

Public float$496.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$7.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

Valuation over time

13.2× earnings today, against a median of 14.0× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-04-30$496.00M13.2×
2024-04-30$512.00M14.0×
2021-04-30$798.00M17.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Agricultural Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin2.7%100th
Revenue YoY growth12.7%80th
Current ratio1.95x40th
Gross margin11.6%40th
Operating margin4.7%60th

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 EPSUnavailable
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

Companies in the same industry

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