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AVO FINANCIAL STATEMENTS

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

AVOMission Produce Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.3 B $Gross Profit152.5 M $ · 11%Operating Income30.4 M $ · 2%Pre-tax Income15.1 M $ · 1%Net Income to Owners1.6 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-6.2%
Gross Profit152.5 M $-5.2%
Operating Income30.4 M $-53.8%
EBITDA53.1 M $-50.5%
Net Income to Owners1.6 M $-95.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.6 B
  • Equity799.8 M $50%
  • Current Liabilities209.7 M $13%
  • Long-term Liabilities597.3 M $37%

Key Figures

YoY change
Total Assets1.6 B $+60.3%
Total Liabilities807 M $+100.8%
Total Equity799.8 M $+40.6%
Cash & ST Investments47.1 M $+7.8%
Total Debt21.7 M $-90.8%
Net Debt-25.4 M $-113.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-300 M-200 M-100 M041.3 M $Operating-290.7 M $Investing-35.3 M $Financing-284.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow41.3 M $-30.5%
Capital Expenditures43.6 M $-6.6%
Free Cash Flow-2.3 M $-118.1%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.