Saturday 17 October 2026 Export AVO’s income statement to Excel — free account

Mission Produce, Inc.

AVO Consumer Defensive Food Distribution

Mission Produce, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $1.4 billion, up 12.7% from fiscal 2024. In the quarter to July 2026, revenue grew 25.8%, EPS fell 138.1%, free cash flow fell 161.5% and total debt rose 170.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

12.20 0.12 +0.99%

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Market cap: $1.1B
P/E: 305×
Fwd P/E: 21.0×
Dividend yield: —
F-score: 7/9
Altman Z: 3.62
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '17	Oct '18	Oct '19	Dec '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
Piotroski F-Score Full definition →	—	—	—	—	—	5	4	5	7	7
P/E ratio Full definition →	—	88.93	88.93	—	28.62	30.86	0.00	0.00	23.14	21.33
Altman Z-Score Full definition →	—	—	—	—	3.77	4.33	3.64	2.68	3.37	3.62
P/S ratio Full definition →	—	0.00	0.00	—	0.97	1.54	1.12	0.70	0.68	0.59
Altman Z″-Score (non-manufacturers) Full definition →	—	—	4.66	—	4.72	4.46	3.22	3.33	3.90	4.22
P/FCF ratio Full definition →	—	15.66	15.66	—	57.11	0.00	0.00	0.00	13.64	21.85
Beneish M-Score Full definition →	—	—	—	—	(2.83)	(2.16)	(2.69)	(2.45)	(2.69)	(2.67)
P/Operating CF Full definition →	—	23.16	23.16	—	18.13	43.15	30.77	18.24	22.00	12.13
P/B ratio Full definition →	—	2.30	2.30	—	1.76	2.57	2.25	1.26	1.45	1.32
Price to Tangible BV Full definition →	—	2.30	2.30	—	2.10	3.00	2.44	1.36	1.56	1.40
EV/Sales Full definition →	—	0.00	0.00	—	1.03	1.62	1.21	0.83	0.74	0.63
EV/EBITDA Full definition →	—	0.00	0.00	—	10.20	17.74	33.88	19.91	8.85	8.72
EV/Operating CF Full definition →	—	8.07	8.07	—	11.23	30.80	35.99	27.21	9.82	9.84
EV/FCF Full definition →	—	18.23	18.23	—	60.67	(60.32)	(55.09)	(38.95)	14.96	23.37
Quick Ratio Full definition →	—	1.72	1.92	—	2.58	2.06	1.41	1.44	1.20	1.29
Current Ratio Full definition →	—	2.30	2.59	—	3.18	2.77	2.24	2.26	1.87	1.95
Net Debt/EBITDA Full definition →	—	6.14	0.97	—	0.60	0.93	2.44	3.23	0.78	0.57
Debt/Assets Full definition →	0.00%	0.00%	26.82%	0.00%	22.82%	19.02%	16.52%	18.80%	14.41%	12.53%
Debt/Equity Full definition →	—	0.00	0.49	—	0.37	0.31	0.28	0.33	0.24	0.20
Asset Turnover Full definition →	—	0.00	2.56	0.00	1.18	1.08	1.19	1.06	1.31	1.42
Operating CF/Net income Full definition →	—	0.45	1.29	—	2.74	1.05	(1.02)	(10.43)	2.55	2.35
Capex/Depreciation Full definition →	—	(2.86)	(1.77)	—	(3.49)	(3.43)	(0.78)	(1.50)	(0.85)	(1.47)
Interest Coverage Full definition →	—	3.46	10.34	—	10.21	16.46	(6.76)	0.59	5.21	6.94
ROE Full definition →	—	20.89%	20.70%	—	6.76%	8.91%	(6.55%)	(0.53%)	6.64%	6.30%
ROA Full definition →	—	0.00%	20.80%	0.00%	3.93%	5.44%	(3.95%)	(0.31%)	3.89%	3.86%
ROIC Full definition →	—	6.75%	13.36%	—	8.14%	6.24%	(3.78%)	0.66%	6.24%	6.02%
Return on Tangible Assets Full definition →	—	17.95%	15.70%	—	5.24%	7.71%	(5.62%)	(0.43%)	5.62%	5.63%
Average Days of Receivables Full definition →	—	36.82	35.99	—	31.87	38.23	31.41	37.12	35.21	27.97
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	4.11%	5.46%	—	6.52%	7.13%	7.41%	8.01%	7.03%	6.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.11	0.00	0.10	0.09	0.05	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	—	0.58%	0.29%	0.34%	0.47%	0.58%	0.63%
Graham Net Nets Full definition →	—	0.22	0.22	—	(0.07)	(0.07)	(0.11)	(0.25)	(0.14)	(0.12)
Graham Number Full definition →	—	0.00	0.00	—	8.59	10.36	0.00	0.00	9.67	10.32
Earnings Yield Full definition →	—	1.12%	1.12%	—	3.49%	3.24%	(2.94%)	(0.43%)	4.32%	4.69%
Free Cash Flow Yield Full definition →	—	6.39%	6.39%	—	1.75%	(1.75%)	(1.96%)	(3.06%)	7.33%	4.58%
Revenue per Share Full definition →	—	16.25	13.92	—	13.55	12.63	14.80	13.48	17.42	19.66
Operating CF per Share Full definition →	—	0.62	1.46	—	1.24	0.67	0.50	0.41	1.32	1.25
Capex per Share Full definition →	—	(0.51)	(0.47)	—	(1.01)	(1.01)	(0.82)	(0.70)	(0.45)	(0.72)
Free Cash Flow per Share Full definition →	—	0.10	0.99	—	0.23	(0.34)	(0.33)	(0.29)	0.87	0.53
Cash per Share Full definition →	—	0.58	1.03	—	1.97	1.28	0.76	0.61	0.84	0.94
Shareholders Equity per Share Full definition →	—	0.00	5.97	—	7.44	7.57	7.40	7.47	8.14	8.76
Interest Debt per Share Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	5.97	—	7.44	7.57	7.40	7.47	8.14	8.76
Free Cash Flow Full definition →	—	5.50	63.00	—	14.60	(24.00)	(23.00)	(20.40)	61.30	37.30
Working Capital Full definition →	—	88.60	126.50	—	170.20	157.90	126.40	122.60	129.90	127.70
Capital Expenditures Full definition →	—	(27.20)	(29.60)	—	(64.30)	(71.00)	(58.20)	(49.60)	(32.10)	(51.30)
Net Current Asset Value Full definition →	—	156.90	(104.40)	—	(55.70)	(92.20)	(128.50)	(166.40)	(115.40)	(100.90)
EV/EBIT Full definition →	—	0.00	0.00	—	12.95	23.77	0.00	115.15	13.96	13.37
Capex to Sales Full definition →	—	0.03	0.03	—	0.07	0.08	0.06	0.05	0.03	0.04
Price to Operating Income Full definition →	—	0.00	0.00	—	12.19	22.53	0.00	96.49	12.73	12.50
Other line items
Depreciation/Fixed assets Full definition →	—	0.03	0.05	—	0.05	0.05	0.15	0.06	0.07	0.06
Cash ROIC Full definition →	—	2.35%	10.01%	—	1.88%	(3.03%)	(3.19%)	(2.74%)	7.90%	4.61%
Accounts Receivable Turnover Full definition →	—	9.89	10.16	—	10.62	10.57	11.41	10.20	11.43	12.33
Accounts Payable Turnover Full definition →	—	45.04	40.74	—	36.70	35.44	33.43	28.27	34.63	29.79
Inventory Turnover Full definition →	—	20.87	18.87	—	17.67	17.68	15.76	12.10	13.36	14.32
Average Days of Payables Full definition →	—	7.28	9.87	—	10.14	10.85	13.13	11.40	11.91	14.03
Days of Inventory on Hand Full definition →	—	14.64	22.49	—	19.10	22.93	27.91	29.68	30.76	23.91
Average Receivables Full definition →	—	86.91	86.92	—	81.20	84.35	91.70	93.50	108.05	112.85
Average Payables Full definition →	—	17.89	17.89	—	20.10	21.65	28.60	30.80	31.25	41.30
Average Inventory Full definition →	—	38.61	38.61	—	41.75	43.40	60.65	71.95	81.00	85.90
Average Assets Full definition →	—	0.00	344.70	344.70	733.35	825.40	876.50	897.15	943.15	977.25
Average Common Equity Full definition →	—	346.52	346.44	—	426.25	503.85	528.55	525.60	552.70	598.50

Fold the line items

Columns are period end dates

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