AVO — Mission Produce, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1802974 ·
Last close
$13.13
Market Cap
$1.16B
52W High
$13.97
52W Low
$10.07
ADV30
728,013
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 290,900,000 | 20,500,000 | -600,000 | -7,200,000 | 1,008,200,000 | 33,000,000 | 396,600,000 |
| Jan 2026 | 278,600,000 | 31,600,000 | 2,500,000 | -700,000 | 997,700,000 | 44,800,000 | 377,600,000 |
| Oct 2025 | 319,000,000 | 55,700,000 | 28,000,000 | 16,000,000 | 983,000,000 | 64,800,000 | 363,100,000 |
| Jul 2025 | 357,700,000 | 45,100,000 | 21,000,000 | 14,700,000 | 1,002,400,000 | 43,700,000 | 401,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$80,600,000
Investing CF
$-46,800,000
Financing CF
$-38,100,000
CapEx
$-46,300,000
Dividends Paid
—
Buybacks
$-2,800,000
EPS Diluted TTM
$0.32
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$329,200,000
Inventory
$116,600,000
Receivables
$120,300,000
ST Investments
—
EBIT TTM
$48,400,000
Pretax Income TTM
$40,100,000
Interest Exp TTM
$8,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,246,200,064
EBITDA
$93,100,000
Free Cash Flow
$33,287,500
Enterprise Value
$1,391,470,208
Total Cash
$33,000,000
Total Debt
$217,700,000
Shares Out
88,377,546
Trailing EPS
$0.32
Book Value
$8.17
ROE
4.0%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 1,391,200,000 | 65,200,000 | 37,700,000 | 983,000,000 | 363,100,000 | — | 88,600,000 |
| Oct 2024 | 1,234,700,000 | 65,700,000 | 36,700,000 | 971,500,000 | 394,400,000 | — | 93,400,000 |
| Oct 2023 | 953,900,000 | 6,900,000 | -2,800,000 | 914,800,000 | 386,500,000 | — | 29,200,000 |
| Oct 2022 | 1,045,900,000 | 12,300,000 | -34,600,000 | 879,500,000 | 356,600,000 | — | 35,200,000 |
TTM Snapshot
Revenues TTM
$1,232,800,000
NetIncome TTM
$41,300,000
OpCashFlow TTM
$0
Assets (Latest)
$983,000,000
Forward EPS
$0.83
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.13 · call volume: 405 · put volume: 32
Expected Move to 2026-09-18:
±$1.60
(12.19%) —
implied range
$11.53 –
$14.73
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corp | $1.16B | $13.16 | — |
| PSEC | PROSPECT CAPITAL CORP | $1.16B | $2.32 | — |
| VMET | Versamet Royalties Corp | $1.17B | $10.71 | — |
| STAA | STAAR SURGICAL CO | $1.17B | $23.26 | — |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.14B | $21.40 | — |
News headlines (Yahoo Finance, 1h cache)
Can Higher Volumes Offset Mission Produce's Pricing Pressure?
2026-08-24 14:22 · Yahoo
3 Profitable Stocks That Concern Us
2026-08-21 17:07 · Yahoo
Can Strategic Investments Boost Mission Produce's Returns?
2026-08-17 14:17 · Yahoo
Mission Produce vs. Dole: Which Fresh Produce Stock Looks Stronger?
2026-08-11 16:34 · Yahoo
Mission Produce® to Host Investor Day on October 8, 2026
2026-08-07 12:00 · Yahoo
Will the Calavo Deal Transform Mission Produce's Growth Path?
2026-08-04 16:46 · Yahoo
3 Reasons AVO is Risky and 1 Stock to Buy Instead
2026-08-04 02:45 · Yahoo
How Much Are Pricing Gains Boosting Mission Produce's Results?
2026-07-27 13:40 · Yahoo
Mission Produce Rises 12.5% YTD: How Should You Play the Stock?
2026-07-21 15:00 · Yahoo
Is Profitability Improving Across Mission Produce's Segments?
2026-07-20 13:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.