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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

Q2 2026 · TTM
Revenue1.2 B $Gross Profit152.9 M $ · 12%Operating Income50.9 M $ · 4%Pre-tax Income40.1 M $ · 3%Net Income to Owners22.8 M $ · 2%

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%
EBITDA83.2 M $-19.1%
Net Income to Owners22.8 M $-37.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • 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%

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

Q2 2026 · TTM
025 M50 M75 M80.6 M $Operating-46.8 M $Investing-38.1 M $Financing-4.3 M $Net Change

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——

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