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AVO · XBRL financial data

Mission Produce financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AVO's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers258*259298324354*334380358319*279291450
Cost of goods and services sold230*230267287299*303352313263*247270405
Gross profit28*29313756*32284556*322145
Selling, general and administrative21*21192027*22222428*292132
Operating income (loss)7*8121729*972128*3(7)1
Interest expense3*3333*2322*225
Other income (expense)1*(1)112*2(1)(1)1*(1)(1)(3)
Income tax expense (benefit)(0)*2359*32511*1(1)1
Net income (loss)4*071217*431516*(1)(7)(7)
Earnings per share, basic USD per share0.06*0.000.100.170.24*0.060.040.210.23*(0.01)(0.10)(0.08)
Earnings per share, diluted USD per share0.06*0.000.100.170.24*0.050.040.210.22*(0.01)(0.10)(0.08)
Weighted average shares, basic millions of shares71*71717171*71717171*717183
Weighted average shares, diluted millions of shares71*71717171*71717172*717183

Balance sheet

CSV

Fiscal quarters (AVO's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents434046505840374465453347
Inventory71869584911231131038199117141
Prepaid and other current assets998891089910911
Total current assets220245276271279297297285262274284402
Property and equipment, net523525523521523528536539542542545658
Right-of-use asset727170696867697068676678
Goodwill3939393939393939393939268
Total assets9159389679609729981,0111,0029839981,0081,607
Accrued liabilities262933294046383939534670
Current portion of long-term debt3333333333312
Total current liabilities98108122134149170150140135147149210
Long-term debt1491531671311111151441299397116389
Lease liability, non-current717069686766686968676676
Total liabilities387406427406394415426402363378397807
Retained earnings271271278290308311309324339339329316
Total stockholders' equity504505513527547551552569587587579764
Total liabilities and equity9159389679609729981,0111,0029839981,0081,607
Common shares outstanding (cover page) millions of shares717171717171717171718888

Cash flows

CSV

Fiscal quarters (AVO's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)4*071217*431516*(1)(7)(7)
Stock-based compensation1*1223*2223*11*2*
Depreciation and amortization10*136910*97811*9715
Net cash from operating activities37*103*43*38*(1)(12)*34*67*(3)(18)*(5)*
Purchases of property and equipment3*108*8*7*1513*12*12*1211*9*
Net cash from investing activities(3)*(10)(8)*(8)*(8)*(15)(13)*(12)*(12)*(12)(11)*(256)*
Share repurchasesyear only00*0*0*05*0*1*02*7*
Proceeds from long-term debt———————0*———250*
Repayments of long-term debt1*11*1*1*11*1*1*190*3*
Net cash from financing activities(15)*(3)12*(32)*(21)*(1)22*(15)*(35)*(4)17*274*
Net change in cash18*(3)7*3*9*(17)(3)*8*20*(19)(12)*13*

Compare with peers

SIC 700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Mission Produce47450(4.9)*87.7M2.4 quarters 10-QJul 31, 2026
Calavo Growers48122(8.7)17.9M5.5 quarters 10-QJan 31, 2026
BNB Standard7.17.2(6.5)41.2M1.1 quarters 10-QJul 31, 2026
BrightView Holdings14not reported46*92.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.