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Mission Produce (AVO)
NASDAQ:AVO
US Market

Mission Produce (AVO) Financial Statements

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Mission Produce Financial Overview

Mission Produce's market cap is currently $873.67M. The company's EPS TTM is $0.516; its P/E ratio is 23.84; Mission Produce is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.23B$ 953.90M$ 1.05B$ 891.70M$ 862.30M
Gross Profit$ 152.50M$ 83.30M$ 89.80M$ 124.50M$ 124.60M
Operating Income$ 65.70M$ 6.90M$ 21.80M$ 60.90M$ 68.40M
EBITDA$ 110.70M$ 43.50M$ 4.40M$ 94.40M$ 86.50M
Net Income$ 36.70M$ -2.80M$ -34.90M$ 44.90M$ 28.80M
Balance Sheet
Cash & Short-Term Investments$ 58.00M$ 42.90M$ 52.80M$ 84.50M$ 124.00M
Total Assets$ 971.50M$ 914.80M$ 879.50M$ 873.50M$ 777.30M
Total Debt$ 12.90M$ 252.70M$ 214.10M$ 213.30M$ 178.60M
Net Debt$ -45.10M$ 209.80M$ 161.30M$ 128.80M$ 54.60M
Total Liabilities$ 394.40M$ 386.50M$ 356.60M$ 339.30M$ 303.80M
Stockholders' Equity$ 577.10M$ 503.60M$ 502.10M$ 534.20M$ 473.50M
Cash Flow
Free Cash Flow$ 61.20M$ -20.60M$ -26.00M$ -26.40M$ 11.60M
Operating Cash Flow$ 93.40M$ 29.20M$ 35.20M$ 47.00M$ 78.90M
Investing Cash Flow$ -33.50M$ -54.10M$ -51.40M$ -70.30M$ -67.70M
Financing Cash Flow$ -43.80M$ 14.30M$ -21.80M$ -11.50M$ 50.10M
Currency in USD

Mission Produce Earnings and Revenue History

Mission Produce Debt to Assets

Mission Produce Cash Flow

Mission Produce Forecast EPS vs Actual EPS

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