AVO FINANCIAL STATEMENTS

Mission Produce Inc — balance sheet, income statement and cash flow trends

AVOMission Produce Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Food Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $-10.5%

Gross Profit152.9 M $+0.1%

Operating Income50.9 M $-17.4%

EBITDA89.4 M $-13.1%

Net Income22.8 M $-37.9%

Peer Comparison· Food Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVO	-10.5%	12.3%	7.2%	1.8%
MTS	0.2%	4.9%	4.3%	1.6%
BNZL	2.1%	15.0%	9.8%	3.9%
KUVVA	125.1%	12.1%	47.7%	-32.5%
VANGD	-19.5%	5.3%	-1.2%	149.6%
Industry median	2.1%	12.3%	4.3%	1.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVO	-10.5%	12.3%	7.2%	1.8%
CVGW	-10.5%	10.2%	4.3%	2.6%
ANDE	-2.0%	7.2%	3.3%	1.2%
UNFI	-3.2%	13.4%	1.3%	-0.1%
CHEF	10.0%	24.3%	9.7%	1.9%
HFFG	3.2%	16.1%	-0.1%	-2.9%
Industry median	2.1%	12.3%	4.3%	1.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity578.6 M $59%
Current Liabilities148.5 M $15%
Long-term Liabilities248.1 M $25%

Key Figures

YoY change

Total Assets1 B $-0.2%

Total Liabilities396.6 M $-6.9%

Total Equity578.6 M $+4.8%

Cash & ST Investments33 M $-10.1%

Total Debt217.7 M $-11.8%

Net Debt184.7 M $-12.1%

Peer Comparison· Food Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVO	1.91	37.6%	2.07	57.4%
MTS	1.07	111.4%	2.46	24.4%
BNZL	1.39	103.8%	2.03	32.5%
KUVVA	0.28	115.0%	1.29	17.0%
VANGD	1.55	0.0%	0.44	80.7%
Industry median	1.37	111.4%	2.08	30.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVO	1.91	37.6%	2.07	57.4%
CVGW	2.21	10.9%	-0.96	69.0%
ANDE	1.37	103.2%	3.44	32.4%
UNFI	1.33	197.3%	7.39	22.2%
CHEF	2.18	160.7%	2.08	30.6%
HFFG	1.11	61.6%	-109.40	37.3%
Industry median	1.37	111.4%	2.08	30.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow80.6 M $+19.4%

Capital Expenditures46.3 M $+8.9%

Free Cash Flow34.3 M $+37.2%

Dividends Paid——

Peer Comparison· Food Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVO	6.5%	2.8%	3.7%	353.5%
MTS	3.2%	2.2%	1.0%	199.9%
BNZL	7.1%	6.5%	0.6%	182.2%
KUVVA	-48.6%	-18.5%	30.1%	149.7%
VANGD	-3.4%	-3.5%	0.4%	-2.3%
Industry median	2.8%	1.9%	1.0%	149.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVO	6.5%	2.8%	3.7%	353.5%
CVGW	2.8%	2.4%	0.4%	107.4%
ANDE	1.2%	-1.0%	2.2%	103.7%
UNFI	1.6%	1.1%	0.6%	-1,323.7%
CHEF	2.8%	1.9%	0.9%	148.4%
HFFG	2.7%	0.3%	2.5%	-94.0%
Industry median	2.8%	1.9%	1.0%	149.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.