US Stock MarketDetailed Quotes

AVO Mission Produce

Watchlist

12.928
-0.322-2.43%

Trading Sep 13 12:52 ET

916.71MMarket Cap39.17P/E (TTM)

Mission Produce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

115.22%49.5M

121.05%46.2M

1.79%39.9M

-18.75%42.9M

-47.49%23M

-2.34%20.9M

54.94%39.2M

-37.51%52.8M

-Cash and cash equivalents

115.22%49.5M

121.05%46.2M

1.79%39.9M

-18.75%42.9M

-47.49%23M

-2.34%20.9M

54.94%39.2M

-37.51%52.8M

Receivables

6.43%127.5M

16.18%122.8M

24.11%107.6M

8.96%96.1M

2.57%119.8M

-17.61%105.7M

-29.74%86.7M

-8.22%88.2M

-Accounts receivable

14.56%101.5M

25.95%99.5M

32.66%85.3M

17.81%74.1M

-3.28%88.6M

-23.23%79M

-36.46%64.3M

-14.77%62.9M

-Taxes receivable

-0.81%12.2M

-16.13%10.4M

-17.86%9.2M

-4.46%21.4M

68.49%12.3M

-1.59%12.4M

2.75%11.2M

234.33%22.4M

-Other receivables

-26.98%13.8M

-9.79%12.9M

16.96%13.1M

-79.31%600K

19.62%18.9M

33.64%14.3M

21.74%11.2M

-76.42%2.9M

Inventory

-4.56%83.8M

-1.15%94.9M

11.85%85.9M

-3.15%70.8M

-5.29%87.8M

5.96%96M

-3.15%76.8M

51.66%73.1M

Prepaid assets

-38.46%1.6M

-25.58%3.2M

-22.22%1.4M

-50.00%900K

-16.13%2.6M

-2.27%4.3M

-48.57%1.8M

200.00%1.8M

Restricted cash

-80.95%400K

-23.08%1M

-40.00%600K

-72.73%300K

-32.26%2.1M

-50.00%1.3M

-65.52%1M

-81.97%1.1M

Other current assets

-3.49%8.3M

-17.17%8.2M

-9.90%9.1M

-18.02%9.1M

3.61%8.6M

26.92%9.9M

-10.62%10.1M

-4.31%11.1M

Total current assets

11.15%271.1M

16.04%276.3M

13.40%244.5M

-3.51%220.1M

-8.92%243.9M

-6.66%238.1M

-12.25%215.6M

-7.69%228.1M

Non current assets

Net PPE

-2.12%589.6M

-0.44%593.2M

1.84%596.6M

2.96%466.5M

11.39%602.4M

22.24%595.8M

22.35%585.8M

11.77%453.1M

-Gross PPE

-2.12%589.6M

-0.44%593.2M

1.84%596.6M

7.77%619.7M

11.39%602.4M

22.24%595.8M

22.35%585.8M

14.09%575M

-Accumulated depreciation

----

-25.68%-153.2M

----

-23.63%-121.9M

Goodwill and other intangible assets

-1.99%39.4M

-1.49%39.6M

-3.62%39.9M

-56.16%40.2M

-47.38%40.2M

-45.81%41.4M

-Goodwill

0.00%39.4M

-55.68%39.4M

-48.43%39.4M

-Other intangible assets

----

-75.00%200K

-75.00%500K

-71.43%800K

--800K

--2M

Investments and advances

5.44%31M

13.41%29.6M

12.16%28.6M

14.39%31M

13.08%29.4M

-50.57%26.1M

-50.87%25.5M

-48.58%27.1M

Non current deferred assets

1.12%9M

2.33%8.8M

4.82%8.7M

4.94%8.5M

8.54%8.9M

11.69%8.6M

9.21%8.3M

6.58%8.1M

Other non current assets

1.02%19.8M

-10.09%19.6M

-9.72%19.5M

22.27%148.8M

-1.51%19.6M

11.79%21.8M

15.51%21.6M

47.69%121.7M

Total non current assets

-1.67%688.8M

-0.27%690.6M

1.70%693M

6.65%694.7M

2.02%700.5M

7.25%692.5M

7.26%681.4M

4.01%651.4M

Total assets

1.64%959.9M

3.90%966.9M

4.52%937.5M

4.01%914.8M

-1.05%944.4M

3.31%930.6M

1.82%897M

0.69%879.5M

Liabilities

Current liabilities

Payables

23.91%90.7M

22.31%77.3M

17.91%66.5M

-7.19%55.5M

-10.51%73.2M

-27.02%63.2M

-7.84%56.4M

24.84%59.8M

-accounts payable

18.22%85M

21.15%75.6M

13.77%63.6M

-8.69%53.6M

-6.50%71.9M

-25.98%62.4M

-4.28%55.9M

30.44%58.7M

-Total tax payable

338.46%5.7M

112.50%1.7M

480.00%2.9M

72.73%1.9M

-73.47%1.3M

-65.22%800K

-82.14%500K

-62.07%1.1M

Current accrued expenses

-15.95%13.7M

4.55%18.4M

-5.52%15.4M

-2.92%13.3M

8.67%16.3M

7.98%17.6M

-41.79%16.3M

23.42%13.7M

Current debt and capital lease obligation

-3.87%14.9M

6.31%11.8M

27.84%12.4M

33.61%15.9M

7.64%15.5M

-19.57%11.1M

-30.22%9.7M

-11.85%11.9M

-Current debt

-2.90%6.7M

5.56%3.8M

11.11%4M

11.67%6.7M

-21.59%6.9M

-59.09%3.6M

-31.82%6M

-Current capital lease obligation

-4.65%8.2M

6.67%8M

37.70%8.4M

55.93%9.2M

53.57%8.6M

50.00%7.5M

19.61%6.1M

25.53%5.9M

Current liabilities

16.64%133.9M

16.68%121.7M

12.98%107.9M

-4.13%97.5M

-7.04%114.8M

-19.02%104.3M

-17.03%95.5M

14.01%101.7M

Non current liabilities

Long term debt and capital lease obligation

-12.31%223M

-1.41%257.9M

4.75%245M

16.54%236.8M

18.06%254.3M

30.67%261.6M

19.09%233.9M

1.70%203.2M

-Long term debt

-20.14%133.2M

-2.71%168.9M

5.89%154.6M

9.57%151.1M

12.32%166.8M

15.20%173.6M

-4.51%146M

-11.09%137.9M

-Long term capital lease obligation

2.63%89.8M

1.14%89M

2.84%90.4M

31.24%85.7M

30.79%87.5M

77.78%88M

102.07%87.9M

46.09%65.3M

Non current deferred liabilities

-21.45%22.7M

-21.38%22.8M

-20.07%23.5M

-2.69%28.9M

7.84%28.9M

8.21%29M

9.70%29.4M

Employee benefits

25.00%2M

28.57%1.8M

30.77%1.7M

16.67%1.4M

--1.6M

--1.4M

--1.3M

-25.00%1.2M

Derivative product liabilities

--200K

----

Other non current liabilities

-10.86%19.7M

3.86%21.5M

5.97%21.3M

17.82%20.5M

13.92%22.1M

21.05%20.7M

12.29%20.1M

2.35%17.4M

Total non current liabilities

-11.93%272.3M

-3.08%305.2M

3.62%297.8M

13.38%289M

15.55%309.2M

27.39%314.9M

17.50%287.4M

1.92%254.9M

Total liabilities

-4.20%406.2M

1.84%426.9M

5.95%405.7M

8.38%386.5M

8.41%424M

11.49%419.2M

6.45%382.9M

5.10%356.6M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

8.52%290.4M

6.51%278M

2.03%271M

-1.24%271M

-15.42%267.6M

-12.42%261M

-10.15%265.6M

-11.20%274.4M

Paid-in capital

2.11%237.1M

2.04%235.6M

1.96%234.1M

1.79%233.4M

1.75%232.2M

1.58%230.9M

1.41%229.6M

1.64%229.3M

Gains losses not affecting retained earnings

-50.00%-300K

55.56%-400K

91.67%-100K

47.06%-900K

81.82%-200K

-50.00%-900K

-50.00%-1.2M

-240.00%-1.7M

Total stockholders'equity

5.52%527.3M

4.52%513.3M

2.23%505.1M

0.30%503.6M

-8.08%499.7M

-6.42%491.1M

-5.22%494.1M

-6.01%502.1M

Noncontrolling interests

27.54%26.4M

31.53%26.7M

33.50%26.7M

18.75%24.7M

5.08%20.7M

--20.3M

--20M

--20.8M

Total equity

6.40%553.7M

5.59%540M

3.44%531.8M

1.03%528.3M

-7.62%520.4M

-2.55%511.4M

-1.38%514.1M

-2.12%522.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	115.22%49.5M	121.05%46.2M	1.79%39.9M	-18.75%42.9M	-18.75%42.9M	-47.49%23M	-2.34%20.9M	54.94%39.2M	-37.51%52.8M	-37.51%52.8M
-Cash and cash equivalents	115.22%49.5M	121.05%46.2M	1.79%39.9M	-18.75%42.9M	-18.75%42.9M	-47.49%23M	-2.34%20.9M	54.94%39.2M	-37.51%52.8M	-37.51%52.8M
Receivables	6.43%127.5M	16.18%122.8M	24.11%107.6M	8.96%96.1M	8.96%96.1M	2.57%119.8M	-17.61%105.7M	-29.74%86.7M	-8.22%88.2M	-8.22%88.2M
-Accounts receivable	14.56%101.5M	25.95%99.5M	32.66%85.3M	17.81%74.1M	17.81%74.1M	-3.28%88.6M	-23.23%79M	-36.46%64.3M	-14.77%62.9M	-14.77%62.9M
-Taxes receivable	-0.81%12.2M	-16.13%10.4M	-17.86%9.2M	-4.46%21.4M	-4.46%21.4M	68.49%12.3M	-1.59%12.4M	2.75%11.2M	234.33%22.4M	234.33%22.4M
-Other receivables	-26.98%13.8M	-9.79%12.9M	16.96%13.1M	-79.31%600K	-79.31%600K	19.62%18.9M	33.64%14.3M	21.74%11.2M	-76.42%2.9M	-76.42%2.9M
Inventory	-4.56%83.8M	-1.15%94.9M	11.85%85.9M	-3.15%70.8M	-3.15%70.8M	-5.29%87.8M	5.96%96M	-3.15%76.8M	51.66%73.1M	51.66%73.1M
Prepaid assets	-38.46%1.6M	-25.58%3.2M	-22.22%1.4M	-50.00%900K	-50.00%900K	-16.13%2.6M	-2.27%4.3M	-48.57%1.8M	200.00%1.8M	200.00%1.8M
Restricted cash	-80.95%400K	-23.08%1M	-40.00%600K	-72.73%300K	-72.73%300K	-32.26%2.1M	-50.00%1.3M	-65.52%1M	-81.97%1.1M	-81.97%1.1M
Other current assets	-3.49%8.3M	-17.17%8.2M	-9.90%9.1M	-18.02%9.1M	-18.02%9.1M	3.61%8.6M	26.92%9.9M	-10.62%10.1M	-4.31%11.1M	-4.31%11.1M
Total current assets	11.15%271.1M	16.04%276.3M	13.40%244.5M	-3.51%220.1M	-3.51%220.1M	-8.92%243.9M	-6.66%238.1M	-12.25%215.6M	-7.69%228.1M	-7.69%228.1M
Non current assets
Net PPE	-2.12%589.6M	-0.44%593.2M	1.84%596.6M	2.96%466.5M	2.96%466.5M	11.39%602.4M	22.24%595.8M	22.35%585.8M	11.77%453.1M	11.77%453.1M
-Gross PPE	-2.12%589.6M	-0.44%593.2M	1.84%596.6M	7.77%619.7M	7.77%619.7M	11.39%602.4M	22.24%595.8M	22.35%585.8M	14.09%575M	14.09%575M
-Accumulated depreciation	----	----	----	-25.68%-153.2M	-25.68%-153.2M	----	----	----	-23.63%-121.9M	-23.63%-121.9M
Goodwill and other intangible assets	-1.99%39.4M	-1.99%39.4M	-1.49%39.6M	-3.62%39.9M	-3.62%39.9M	-56.16%40.2M	-47.38%40.2M	-47.38%40.2M	-45.81%41.4M	-45.81%41.4M
-Goodwill	0.00%39.4M	0.00%39.4M	0.00%39.4M	0.00%39.4M	0.00%39.4M	-55.68%39.4M	-48.43%39.4M	-48.43%39.4M	-48.43%39.4M	-48.43%39.4M
-Other intangible assets	----	----	-75.00%200K	-75.00%500K	-75.00%500K	-71.43%800K	--800K	--800K	--2M	--2M
Investments and advances	5.44%31M	13.41%29.6M	12.16%28.6M	14.39%31M	14.39%31M	13.08%29.4M	-50.57%26.1M	-50.87%25.5M	-48.58%27.1M	-48.58%27.1M
Non current deferred assets	1.12%9M	2.33%8.8M	4.82%8.7M	4.94%8.5M	4.94%8.5M	8.54%8.9M	11.69%8.6M	9.21%8.3M	6.58%8.1M	6.58%8.1M
Other non current assets	1.02%19.8M	-10.09%19.6M	-9.72%19.5M	22.27%148.8M	22.27%148.8M	-1.51%19.6M	11.79%21.8M	15.51%21.6M	47.69%121.7M	47.69%121.7M
Total non current assets	-1.67%688.8M	-0.27%690.6M	1.70%693M	6.65%694.7M	6.65%694.7M	2.02%700.5M	7.25%692.5M	7.26%681.4M	4.01%651.4M	4.01%651.4M
Total assets	1.64%959.9M	3.90%966.9M	4.52%937.5M	4.01%914.8M	4.01%914.8M	-1.05%944.4M	3.31%930.6M	1.82%897M	0.69%879.5M	0.69%879.5M
Liabilities
Current liabilities
Payables	23.91%90.7M	22.31%77.3M	17.91%66.5M	-7.19%55.5M	-7.19%55.5M	-10.51%73.2M	-27.02%63.2M	-7.84%56.4M	24.84%59.8M	24.84%59.8M
-accounts payable	18.22%85M	21.15%75.6M	13.77%63.6M	-8.69%53.6M	-8.69%53.6M	-6.50%71.9M	-25.98%62.4M	-4.28%55.9M	30.44%58.7M	30.44%58.7M
-Total tax payable	338.46%5.7M	112.50%1.7M	480.00%2.9M	72.73%1.9M	72.73%1.9M	-73.47%1.3M	-65.22%800K	-82.14%500K	-62.07%1.1M	-62.07%1.1M
Current accrued expenses	-15.95%13.7M	4.55%18.4M	-5.52%15.4M	-2.92%13.3M	-2.92%13.3M	8.67%16.3M	7.98%17.6M	-41.79%16.3M	23.42%13.7M	23.42%13.7M
Current debt and capital lease obligation	-3.87%14.9M	6.31%11.8M	27.84%12.4M	33.61%15.9M	33.61%15.9M	7.64%15.5M	-19.57%11.1M	-30.22%9.7M	-11.85%11.9M	-11.85%11.9M
-Current debt	-2.90%6.7M	5.56%3.8M	11.11%4M	11.67%6.7M	11.67%6.7M	-21.59%6.9M	-59.09%3.6M	-59.09%3.6M	-31.82%6M	-31.82%6M
-Current capital lease obligation	-4.65%8.2M	6.67%8M	37.70%8.4M	55.93%9.2M	55.93%9.2M	53.57%8.6M	50.00%7.5M	19.61%6.1M	25.53%5.9M	25.53%5.9M
Current liabilities	16.64%133.9M	16.68%121.7M	12.98%107.9M	-4.13%97.5M	-4.13%97.5M	-7.04%114.8M	-19.02%104.3M	-17.03%95.5M	14.01%101.7M	14.01%101.7M
Non current liabilities
Long term debt and capital lease obligation	-12.31%223M	-1.41%257.9M	4.75%245M	16.54%236.8M	16.54%236.8M	18.06%254.3M	30.67%261.6M	19.09%233.9M	1.70%203.2M	1.70%203.2M
-Long term debt	-20.14%133.2M	-2.71%168.9M	5.89%154.6M	9.57%151.1M	9.57%151.1M	12.32%166.8M	15.20%173.6M	-4.51%146M	-11.09%137.9M	-11.09%137.9M
-Long term capital lease obligation	2.63%89.8M	1.14%89M	2.84%90.4M	31.24%85.7M	31.24%85.7M	30.79%87.5M	77.78%88M	102.07%87.9M	46.09%65.3M	46.09%65.3M
Non current deferred liabilities	-21.45%22.7M	-21.45%22.7M	-21.38%22.8M	-20.07%23.5M	-20.07%23.5M	-2.69%28.9M	7.84%28.9M	8.21%29M	9.70%29.4M	9.70%29.4M
Employee benefits	25.00%2M	28.57%1.8M	30.77%1.7M	16.67%1.4M	16.67%1.4M	--1.6M	--1.4M	--1.3M	-25.00%1.2M	-25.00%1.2M
Derivative product liabilities	--200K	----	----	----	----	----	----	----	----	----
Other non current liabilities	-10.86%19.7M	3.86%21.5M	5.97%21.3M	17.82%20.5M	17.82%20.5M	13.92%22.1M	21.05%20.7M	12.29%20.1M	2.35%17.4M	2.35%17.4M
Total non current liabilities	-11.93%272.3M	-3.08%305.2M	3.62%297.8M	13.38%289M	13.38%289M	15.55%309.2M	27.39%314.9M	17.50%287.4M	1.92%254.9M	1.92%254.9M
Total liabilities	-4.20%406.2M	1.84%426.9M	5.95%405.7M	8.38%386.5M	8.38%386.5M	8.41%424M	11.49%419.2M	6.45%382.9M	5.10%356.6M	5.10%356.6M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	8.52%290.4M	6.51%278M	2.03%271M	-1.24%271M	-1.24%271M	-15.42%267.6M	-12.42%261M	-10.15%265.6M	-11.20%274.4M	-11.20%274.4M
Paid-in capital	2.11%237.1M	2.04%235.6M	1.96%234.1M	1.79%233.4M	1.79%233.4M	1.75%232.2M	1.58%230.9M	1.41%229.6M	1.64%229.3M	1.64%229.3M
Gains losses not affecting retained earnings	-50.00%-300K	55.56%-400K	91.67%-100K	47.06%-900K	47.06%-900K	81.82%-200K	-50.00%-900K	-50.00%-1.2M	-240.00%-1.7M	-240.00%-1.7M
Total stockholders'equity	5.52%527.3M	4.52%513.3M	2.23%505.1M	0.30%503.6M	0.30%503.6M	-8.08%499.7M	-6.42%491.1M	-5.22%494.1M	-6.01%502.1M	-6.01%502.1M
Noncontrolling interests	27.54%26.4M	31.53%26.7M	33.50%26.7M	18.75%24.7M	18.75%24.7M	5.08%20.7M	--20.3M	--20M	--20.8M	--20.8M
Total equity	6.40%553.7M	5.59%540M	3.44%531.8M	1.03%528.3M	1.03%528.3M	-7.62%520.4M	-2.55%511.4M	-1.38%514.1M	-2.12%522.9M	-2.12%522.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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