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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	315.25	42.00	28.57	21.33	+8 more quarters Free account
P/S ratio Full definition →	0.78	0.79	0.71	0.59
P/FCF ratio Full definition →	0.00	28.44	24.64	21.85
P/Operating CF Full definition →	(213.20)	(54.50)	(316.24)	12.13
P/B ratio Full definition →	1.31	1.60	1.53	1.32
Price to Tangible BV Full definition →	2.43	1.71	1.63	1.40
EV/Sales Full definition →	1.06	0.87	0.77	0.63
EV/EBITDA Full definition →	21.67	13.66	10.93	8.72
EV/Operating CF Full definition →	34.42	13.48	11.80	9.84
EV/FCF Full definition →	(710.85)	31.49	26.60	23.37
Quick Ratio Full definition →	1.19	1.06	1.12	1.29
Current Ratio Full definition →	1.92	1.91	1.86	1.95
Net Debt/EBITDA Full definition →	24.17	(351.00)	6.39	1.47
Debt/Assets Full definition →	26.47%	13.93%	12.31%	12.53%
Debt/Equity Full definition →	0.53	0.23	0.20	0.20
Asset Turnover Full definition →	1.03	1.23	1.34	1.42
Operating CF/Net income Full definition →	0.75	2.50	4.29	4.20
Capex/Depreciation Full definition →	(0.60)	(1.64)	(1.27)	(1.10)
Interest Coverage Full definition →	0.10	(3.68)	1.47	12.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.02%	7.25%	10.45%	8.75%
Intangible Assets out of Total Assets Full definition →	0.23	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.38%	0.48%	0.50%	1.00%
Graham Net Nets Full definition →	(0.39)	(0.12)	(0.11)	(0.12)
Graham Number Full definition →	2.95	8.01	9.63	10.32
Earnings Yield Full definition →	0.32%	2.38%	3.50%	4.69%
Free Cash Flow Yield Full definition →	(0.19%)	3.52%	4.06%	4.58%
Revenue per Share Full definition →	5.43	4.11	3.94	4.51
Operating CF per Share Full definition →	(0.06)	(0.25)	(0.04)	0.95
Capex per Share Full definition →	(0.11)	(0.16)	(0.17)	(0.16)
Free Cash Flow per Share Full definition →	(0.17)	(0.41)	(0.21)	0.79
Cash per Share Full definition →	0.58	0.50	0.67	0.94
Shareholders Equity per Share Full definition →	9.65	8.64	8.78	8.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.65	8.64	8.78	8.76
Free Cash Flow Full definition →	(13.90)	(29.00)	(14.80)	55.70
Working Capital Full definition →	192.20	135.10	126.60	127.70
Capital Expenditures Full definition →	(9.00)	(11.00)	(11.80)	(11.50)
Net Current Asset Value Full definition →	(405.10)	(113.00)	(104.00)	(100.90)
EV/EBIT Full definition →	59.24	24.41	17.54	13.37
Capex to Sales Full definition →	0.02	0.04	0.04	0.04
Price to Operating Income Full definition →	43.53	22.05	16.25	12.50
Other line items
Average Receivables Full definition →	163.40	130.10	120.05	112.85
Average Payables Full definition →	53.90	43.60	45.50	41.30
Average Inventory Full definition →	122.35	114.70	111.00	85.90
Average Assets Full definition →	1,304.60	1,009.35	997.75	977.25
Average Common Equity Full definition →	700.15	597.95	601.50	598.50

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Columns are period end dates

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