AVO · XBRL financial data

Mission Produce financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue from contracts with customers	892	1,046	954	1,235	1,391
Cost of goods and services sold	767	956	871	1,082	1,231
Gross profit	125	90	83	153	161
Selling, general and administrative	64	78	76	87	96
Operating income (loss)	61	(37)	7	66	65
Interest expense	4	6	12	13	9
Other income (expense)	1	4	(0)	4	1
Income tax expense (benefit)	21	4	2	19	21
Net income (loss)	45	(35)	(3)	37	38
Earnings per share, basic USD per share	0.64	(0.49)	(0.04)	0.52	0.53
Earnings per share, diluted USD per share	0.63	(0.49)	(0.04)	0.52	0.53
Weighted average shares, basic millions of shares	71	71	71	71	71
Weighted average shares, diluted millions of shares	71	71	71	71	71

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

In millions of dollars	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	85	53	43	58	65
Inventory	48	73	71	91	81
Prepaid and other current assets	12	11	9	9	9
Total current assets	247	228	220	279	262
Property and equipment, net	424	490	523	523	542
Right-of-use asset	44	65	72	68	68
Goodwill	76	39	39	39	39
Total assets	874	880	915	972	983
Accrued liabilities	29	30	26	40	39
Current portion of long-term debt	9	4	3	3	3
Total current liabilities	89	102	98	149	135
Long-term debt	155	137	149	111	93
Lease liability, non-current	43	64	71	67	68
Total liabilities	339	357	387	394	363
Retained earnings	309	274	271	308	339
Total stockholders' equity	534	502	504	547	587
Total liabilities and equity	874	880	915	972	983
Common shares outstanding (cover page) millions of shares	71	71	71	71	71

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

In millions of dollars	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	45	(35)	(3)	37	38
Stock-based compensation	3	4	5	7	9
Depreciation and amortization	20	25	33	38	35
Net cash from operating activities	47	35	29	93	89
Purchases of property and equipment	73	61	50	32	51
Net cash from investing activities	(70)	(51)	(54)	(34)	(52)
Proceeds from issuing common stock	0	0	—	—	—
Share repurchases	0	0	1	0	6
Dividends paid	0	0	—	—	—
Repayments of long-term debt	11	63	4	3	3
Net cash from financing activities	(12)	(22)	14	(44)	(30)
Net change in cash	(35)	(38)	(11)	16	7

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mission Produce	47	450	(4.9)*	87.7M	2.4 quarters	Q3 FY26 10-QJul 31, 2026
Calavo Growers	48	122	(8.7)	17.9M	5.5 quarters	Q1 FY26 10-QJan 31, 2026
BNB Standard	7.1	7.2	(6.5)	41.2M	1.1 quarters	Q1 FY27 10-QJul 31, 2026
BrightView Holdings	14	not reported	46*	92.6M	—	Q3 FY26 10-QJun 30, 2026

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