Mission Financial Statements From 2010 to 2026

AVO Stock  USD 11.58  0.02  0.17%   
Mission Produce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mission Produce's valuation are provided below:
Gross Profit
160.9 M
Profit Margin
0.0271
Market Capitalization
817.8 M
Enterprise Value Revenue
0.6852
Revenue
1.4 B
We have found one hundred twenty available fundamental ratios for Mission Produce, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mission Produce's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.3 B

Mission Produce Total Revenue

1.12 Billion

Check Mission Produce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers, such as Tax Provision of 12.3 M, Interest Income of 1.9 M or Depreciation And Amortization of 28 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0065 or PTB Ratio of 2.29. Mission financial statements analysis is a perfect complement when working with Mission Produce Valuation or Volatility modules.
  
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Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

Mission Produce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets922.7 M1.1 B771.6 M
Slightly volatile
Short and Long Term Debt Total12.3 M13 M172.4 M
Slightly volatile
Other Current Liabilities57.2 M64.4 M49.7 M
Slightly volatile
Total Current Liabilities109.7 M154.7 M90.6 M
Slightly volatile
Total Stockholder Equity532.5 M712.9 M430.2 M
Slightly volatile
Other Liabilities54.6 M60.6 M49.1 M
Slightly volatile
Net Tangible Assets408.2 M529.8 M343.2 M
Slightly volatile
Property Plant And Equipment Net528.6 M701.4 M428.1 M
Slightly volatile
Retained Earnings297.8 M390.2 M239.6 M
Slightly volatile
Accounts Payable29.9 M54.4 M23.8 M
Slightly volatile
Cash51.7 M58.3 M47.7 M
Slightly volatile
Non Current Assets Total668.7 M828.9 M565.6 M
Slightly volatile
Non Currrent Assets Other21 M30.5 M17 M
Slightly volatile
Other Assets18.5 M32 M19 M
Slightly volatile
Long Term Debt118.2 M84.3 M160.7 M
Slightly volatile
Cash And Short Term Investments51.7 M58.3 M47.7 M
Slightly volatile
Net Receivables97.9 M122.6 M90.5 M
Slightly volatile
Good Will46.3 M35.5 M63.5 M
Slightly volatile
Common Stock Total Equity93.7 K115 K80.9 K
Slightly volatile
Common Stock Shares Outstanding77.7 M82 M71.2 M
Slightly volatile
Liabilities And Stockholders Equity922.7 M1.1 B771.6 M
Slightly volatile
Non Current Liabilities Total270.1 M262.9 M245.8 M
Slightly volatile
Capital Lease Obligations58.6 M114.4 M36.6 M
Slightly volatile
Inventory66 M92.7 M50.9 M
Slightly volatile
Other Current Assets15.8 M9.2 M15.5 M
Pretty Stable
Other Stockholder Equity230.6 M284.4 M186.3 M
Slightly volatile
Total Liabilities379.8 M417.6 M336.4 M
Slightly volatile
Net Invested Capital698.6 M792 M598.1 M
Slightly volatile
Long Term Investments34.9 M31.3 M48.6 M
Slightly volatile
Property Plant And Equipment Gross548.4 M791.2 M443 M
Slightly volatile
Short and Long Term Debt5.8 M6.9 M7.4 M
Slightly volatile
Total Current Assets254 M301.5 M206 M
Slightly volatile
Capital Stock99.8 K115 K81.3 K
Slightly volatile
Non Current Liabilities Other30.2 M25 M22.2 M
Slightly volatile
Net Working Capital144.4 M146.9 M115.4 M
Slightly volatile
Short Term Debt14.9 M28.1 M12.4 M
Slightly volatile
Common Stock99.8 K115 K81.3 K
Slightly volatile
Property Plant Equipment436 M563.2 M391.4 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M18.6 M
Slightly volatile
Retained Earnings Total Equity233.4 M247 M292.8 M
Slightly volatile
Capital Surpluse250.2 M263.7 M230.2 M
Slightly volatile
Deferred Long Term Liabilities30.9 M33.8 M28.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity16.6 M18.7 M20.4 M
Slightly volatile
Long Term Debt Total109.5 M123.2 M134.5 M
Slightly volatile
Intangible Assets427.5 K450 K1.6 M
Slightly volatile

Mission Produce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.3 M19.3 M15.8 M
Pretty Stable
Interest Income1.9 MM1.3 M
Slightly volatile
Depreciation And Amortization28 M39.8 M19.9 M
Slightly volatile
Selling General Administrative74 M109.8 M57 M
Slightly volatile
Selling And Marketing Expenses300.3 K345 K198 K
Slightly volatile
Total Revenue1.1 B1.6 B991.7 M
Slightly volatile
Gross Profit129.8 M184.8 M96.3 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B955.8 M
Slightly volatile
Research Development440 K460 K364.7 K
Slightly volatile
EBITDA67.2 M95.3 M91.7 M
Slightly volatile
Cost Of Revenue987.1 M1.4 B895.4 M
Slightly volatile
Total Operating Expenses81 M109.8 M60.4 M
Slightly volatile
Reconciled Depreciation26.7 M39.8 M19.2 M
Slightly volatile
Income Tax Expense12.2 M19.3 M15.7 M
Pretty Stable
Non Operating Income Net Other11.2 M13.2 M9.8 M
Slightly volatile
Non Recurring39.6 M44.5 M48.6 M
Slightly volatile

Mission Produce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.6 M10.1 M3.2 M
Slightly volatile
Begin Period Cash Flow66.8 M68.2 M42.2 M
Slightly volatile
Depreciation26.7 M39.8 M19.2 M
Slightly volatile
Capital Expenditures53.9 M59.1 M40.9 M
Slightly volatile
Total Cash From Operating Activities68.4 M101.9 M52.8 M
Slightly volatile
End Period Cash Flow53.8 M59.9 M50.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.681.0285
Slightly volatile
Dividend Yield0.00650.01260.0086
Slightly volatile
PTB Ratio2.291.522.4623
Slightly volatile
Days Sales Outstanding35.5532.1634.3502
Slightly volatile
Book Value Per Share5.587.845.9364
Slightly volatile
Operating Cash Flow Per Share0.71.120.7152
Slightly volatile
Stock Based Compensation To Revenue0.00390.00570.0053
Slightly volatile
Capex To Depreciation2.521.712.5191
Slightly volatile
PB Ratio2.291.522.4623
Slightly volatile
EV To Sales1.230.641.1793
Slightly volatile
Inventory Turnover17.717.5619.9124
Slightly volatile
Days Of Inventory On Hand19.1421.5219.6789
Slightly volatile
Payables Turnover39.6229.9243.8184
Slightly volatile
Sales General And Administrative To Revenue0.04880.06640.0546
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.05490.04250.0422
Slightly volatile
Cash Per Share1.011.050.708
Slightly volatile
POCF Ratio10.110.6422.4011
Slightly volatile
Payout Ratio0.430.410.2426
Slightly volatile
Capex To Operating Cash Flow0.790.520.8864
Very volatile
Days Payables Outstanding8.5812.639.016
Slightly volatile
EV To Operating Cash Flow9.489.9825.9163
Slightly volatile
Intangibles To Total Assets0.08120.04610.0928
Slightly volatile
Current Ratio2.642.242.3602
Very volatile
Tangible Book Value Per Share4.937.345.0267
Slightly volatile
Receivables Turnover9.2411.7510.7544
Slightly volatile
Graham Number10.8711.7210.1696
Very volatile
Shareholders Equity Per Share5.487.845.8681
Slightly volatile
Debt To Equity0.02540.02670.4627
Slightly volatile
Capex Per Share0.550.650.5587
Slightly volatile
Revenue Per Share11.517.613.5798
Slightly volatile
Interest Debt Per Share0.07680.08082.5235
Slightly volatile
Debt To Assets0.0160.01680.2444
Slightly volatile
Enterprise Value Over EBITDA6.216.5428.0516
Pretty Stable
Short Term Coverage Ratios6.295.546.0659
Slightly volatile
Operating Cycle44.9946.6953.0474
Pretty Stable
Price Book Value Ratio2.291.522.4623
Slightly volatile
Days Of Payables Outstanding8.5812.639.016
Slightly volatile
Dividend Payout Ratio0.430.410.2426
Slightly volatile
Price To Operating Cash Flows Ratio10.110.6422.4011
Slightly volatile
Company Equity Multiplier1.931.821.8614
Slightly volatile
Long Term Debt To Capitalization0.260.150.2944
Slightly volatile
Total Debt To Capitalization0.02480.02610.2959
Slightly volatile
Debt Equity Ratio0.02540.02670.4627
Slightly volatile
Quick Ratio1.981.551.8078
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.551.2314
Pretty Stable
Net Income Per E B T0.830.550.9082
Pretty Stable
Cash Ratio0.760.550.5627
Slightly volatile
Cash Conversion Cycle50.0643.5245.3908
Pretty Stable
Operating Cash Flow Sales Ratio0.06740.07320.0528
Slightly volatile
Days Of Inventory Outstanding19.1421.5219.6789
Slightly volatile
Days Of Sales Outstanding35.5532.1634.3502
Slightly volatile
Cash Flow Coverage Ratios5.815.541.2151
Slightly volatile
Price To Book Ratio2.291.522.4623
Slightly volatile
Fixed Asset Turnover2.42.622.4463
Slightly volatile
Capital Expenditure Coverage Ratio1.191.551.3573
Pretty Stable
Price Cash Flow Ratio10.110.6422.4011
Slightly volatile
Enterprise Value Multiple6.216.5428.0516
Pretty Stable
Debt Ratio0.0160.01680.2444
Slightly volatile
Cash Flow To Debt Ratio5.815.541.2151
Slightly volatile
Price Sales Ratio1.090.681.0285
Slightly volatile
Asset Turnover0.971.271.2725
Slightly volatile
Gross Profit Margin0.130.11550.0961
Slightly volatile
Price Fair Value2.291.522.4623
Slightly volatile

Mission Produce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B765.6 M940.3 M
Pretty Stable
Enterprise Value1.3 BB1.1 B
Pretty Stable

Mission Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments64.8 M

Mission Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Mission Produce Financial Statements

Mission Produce investors utilize fundamental indicators, such as revenue or net income, to predict how Mission Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Total Revenue1.6 B1.1 B
Cost Of Revenue1.4 B987.1 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.04  0.05 
Revenue Per Share 17.60  11.50 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Mission Produce

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock:
Check out the analysis of Mission Produce Correlation against competitors.
To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
0.53
Revenue Per Share
19.66
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0418
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.