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

Insider Decisions trades per month

Total buys 87.70

Total sells 3.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	4	2	6	—	1	—	—	7	3	—	—	1
Sell	—	—	—	—	—	—	—	1	—	—	4	—

Insider Ownership 36.52%

Capital & Financial Ratios $m

Market Cap 1,060.00

Revenue 1,338.50

Net Income 3.50

Free Cash Flow (2.00)

Net Debt 377.00

Current Ratio 1.92

Debt/Equity 0.53

P/E ratio 305.00

Fwd P/E 21.00

P/S ratio 0.76

P/B ratio 1.26

Past 5Y EPS Growth 3.33%

This Y EPS Growth (20.25%)

Next Y EPS Growth 26.19%

Next Y revenue growth 37.61%

Next 5Y EPS Growth (1.28%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 96.10%

10-year low 10-year high

P/S against its own 10 years 40.64%

10-year low 10-year high

P/B against its own 10 years 6.39%

10-year low 10-year high

EV/Sales against its own 10 years 59.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	43	59	67	48
Receivables	97	119	107	201
Inventory	71	91	81	141
Other	—	—	—	—
	220	279	262	402

	2023	2024	2025	Q'26
Payables	27	35	47	61
ST’ Debt	6	6	8	12
Other	1	0	0	4
	98	149	135	210

Compound Annual Growth %

	10y	5y	3y
Sales	—	10.04%	9.98%
Cash Flow	—	2.35%	36.03%
Earnings	—	5.53%	0.00%
Book Value	—	5.54%	5.84%

Revenue $m

	Jan	Apr	Jul	Oct	Year
’26	279	291	450	—	—
’25	334	380	358	319	1,391
’24	259	298	324	354	1,235
’23	214	221	261	258	954
’22	217	278	313	238	1,046
’21	173	235	247	237	892
’20	198	222	236	207	862

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	(3)	(18)	(5)	—	—
’25	(1)	(12)	34	67	89
’24	10	3	43	38	93
’23	(1)	(25)	19	37	29
’22	(41)	4	34	38	35
’21	(10)	(10)	35	32	47
’20	(12)	8	38	46	79

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	(15)	(29)	(14)	—	—
’25	(16)	(25)	23	56	37
’24	0	(4)	35	31	61
’23	(19)	(42)	7	34	(20)
’22	(62)	(1)	21	19	(23)
’21	(30)	(35)	21	20	(24)
’20	(21)	(3)	17	22	15

Fiscal quarters ending in the months shown.

EPS $

	Jan	Apr	Jul	Oct	Year
’26	(0.01)	(0.10)	(0.08)	—	—
’25	0.05	0.04	0.21	0.22	0.53
’24	0.00	0.10	0.17	0.24	0.52
’23	(0.12)	(0.07)	0.09	0.06	(0.04)
’22	(0.19)	0.03	0.26	(0.59)	(0.49)
’21	0.03	0.10	0.26	0.24	0.63
’20	0.02	(0.23)	0.37	0.29	0.45

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	11.75	14.71	11.04	8.19	9.54	9.56	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	15.43	22.93	16.96	13.99	15.25	14.49
People
People	Employees	—	—	—	3,125	2,500	2,800	3,900	3,300	3,100	3,800
	Revenue/emp, $m	—	—	0.00	0.00	0.34	0.32	0.27	0.29	0.40	0.37
Income, $m
Income, $m	Revenue	—	—	860	883	862	892	1,046	954	1,235	1,391
	Gross margin, %	—	—	6.28	17.51	14.45	13.96	8.59	8.73	12.35	11.55
	EBT	—	—	89	96	44	66	(31)	(1)	60	62
	EBT margin, %	—	—	10.30	10.87	5.08	7.40	(2.98)	(0.09)	4.89	4.45
	Net income	—	0	72	0	29	45	(35)	(3)	42	41
	Depreciation	—	—	10	17	18	21	75	33	38	35
Per share, $
Per share, $	Revenue	—	—	16.25	13.92	13.55	12.63	14.80	13.48	17.42	19.66
	Earnings	—	—	1.37	1.13	0.45	0.64	(0.49)	(0.04)	0.52	0.53
	Cash flow	—	—	0.62	1.46	1.24	0.67	0.50	0.41	1.32	1.25
	Capex	—	—	(0.51)	(0.47)	(1.01)	(1.01)	(0.82)	(0.70)	(0.45)	(0.72)
	Free cash flow	—	—	0.10	0.99	0.23	(0.34)	(0.33)	(0.29)	0.87	0.53
	Book value	—	—	0.00	5.97	7.44	7.57	7.40	7.47	8.14	8.76
	Shares, m	—	—	53	63	64	71	71	71	71	71
Valuation, ×
Valuation, ×	P/E	—	—	88.93	88.93	28.62	30.86	0.00	0.00	23.14	21.33
	P/S	—	—	0.00	0.00	0.97	1.54	1.12	0.70	0.68	0.59
	P/B	—	—	2.30	2.30	1.76	2.57	2.25	1.26	1.45	1.32
	EV/Sales	—	—	0.00	0.00	1.03	1.62	1.21	0.83	0.74	0.63
	EV/FCF	—	—	18.23	18.23	60.67	(60.32)	(55.09)	(38.95)	14.96	23.37
Cash, $m
Cash, $m	Operating cash flow	—	—	33	93	79	47	35	29	93	89
	Capex	—	—	(27)	(30)	(64)	(71)	(58)	(50)	(32)	(51)
	Free cash flow	—	—	6	63	15	(24)	(23)	(20)	61	37
Balance, $m
Balance, $m	Working capital	—	—	89	127	170	158	126	123	130	128
	Total debt	—	—	204	185	177	166	145	172	140	123
	Net debt	—	—	173	119	52	76	91	129	81	57
	Shareholders’ equity	—	—	—	379	474	534	523	528	577	620
Returns, %
Returns, %	ROA	—	—	0.00	0.00	3.93	5.44	(3.95)	(0.31)	3.89	3.86
	ROIC	—	—	6.75	13.36	8.14	6.24	(3.78)	0.66	6.24	6.02
	ROE	—	—	20.89	20.70	6.76	8.91	(6.55)	(0.53)	6.64	6.30

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
USFD US Foods Holding Corp.	$22.0B	30.9×	21.6×	+4.46% (above 0%: growing)	+29.90% (above 0%: growing)	+36.02% (above 0%: growing)	18.22%	4.21%	Compare
PFGC Performance Food Group Company	$15.4B	42.3×	23.7×	+6.43% (above 0%: growing)	+22.35% (above 0%: growing)	+6.02% (above 0%: growing)	12.03%	1.80%	Compare
CHEF The Chefs' Warehouse, Inc.	$4.7B	47.1×	38.8×	+12.92% (above 0%: growing)	+58.18% (above 0%: growing)	+987.24% (above 0%: growing)	25.06%	5.02%	Compare
UNFI United Natural Foods, Inc.	$2.9B	34.4×	19.2×	−0.70% (below 0%: shrinking)	n/m	+11.82% (above 0%: growing)	13.74%	0.90%	Compare
ANDE The Andersons, Inc.	$2.2B	12.5×	13.8×	−1.22% (below 0%: shrinking)	+621.74% (above 0%: growing)	+64.62% (above 0%: growing)	7.22%	1.61%	Compare
AVO Mission Produce, Inc.	$1.1B	305×	21.0×	+25.80% (above 0%: growing)	n/m	−161.50% (below 0%: shrinking)	9.93%	0.11%
WILCF G. Willi-Food International, Ltd.	$397.9M	13.2×	17.7×	+13.27% (above 0%: growing)	−21.88% (below 0%: shrinking)	+253.73% (above 0%: growing)	33.33%	15.77%	Compare
HFFG HF FOODS GROUP INC.	$83.5M	— (loss-making)	62.3×	+2.84% (above 0%: growing)	+150.00% (above 0%: growing)	−1,361.99% (below 0%: shrinking)	17.00%	0.87%	Compare
DIT AMCON Distributing Company	$58.6M	30.9×	7.4×	+12.94% (above 0%: growing)	+102.57% (above 0%: growing)	−68.22% (below 0%: shrinking)	5.96%	0.75%	Compare
Median of peers	$2.6B	30.9×	20.4×	+5.45%	+58.18%	+23.92%	15.37%	1.71%

All 12 Food Distribution stocks →

Mission Produce, Inc. (AVO) key facts

Concern: Net income was $40.5 million, or $0.53 per share (basic), a net margin of 2.71%.
Strength: Mission Produce, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $1.4 billion, up 12.7% from fiscal 2024.
Mission Produce, Inc. (AVO) is a Food Distribution company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, AVO traded at $12.20, a market capitalization of $1.1 billion.
At that price the stock trades at 305× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 96% of its own readings over the past ten years.
Return on equity was 6.30% and debt-to-equity 0.53.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.62 (safe zone) for fiscal 2025.