US Stock MarketDetailed Quotes

AVO Mission Produce

Watchlist

11.340
-0.130-1.13%

Close Apr 26 16:00 ET

11.340
0.0000.00%

Post 16:20 ET

803.40MMarket Cap141.75P/E (TTM)

Mission Produce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.79%39.9M

-18.75%42.9M

-47.49%23M

-2.34%20.9M

54.94%39.2M

-37.51%52.8M

-38.22%43.8M

-60.52%21.4M

-Cash and cash equivalents

1.79%39.9M

-18.75%42.9M

-47.49%23M

-2.34%20.9M

54.94%39.2M

-37.51%52.8M

-38.22%43.8M

-60.52%21.4M

Receivables

24.11%107.6M

8.96%96.1M

2.57%119.8M

-17.61%105.7M

-29.74%86.7M

-8.22%88.2M

21.79%116.8M

17.92%128.3M

-Accounts receivable

32.66%85.3M

17.81%74.1M

-3.28%88.6M

-23.23%79M

-36.46%64.3M

-14.77%62.9M

28.47%91.6M

19.93%102.9M

-Loans receivable

----

-34.38%2.1M

-22.22%2.1M

-Taxes receivable

-17.86%9.2M

-4.46%21.4M

68.49%12.3M

-1.59%12.4M

2.75%11.2M

234.33%22.4M

23.73%7.3M

96.88%12.6M

-Other receivables

16.96%13.1M

-79.31%600K

19.62%18.9M

33.64%14.3M

21.74%11.2M

-76.42%2.9M

1.94%15.8M

-23.02%10.7M

Inventory

11.85%85.9M

-3.15%70.8M

-5.29%87.8M

5.96%96M

-3.15%76.8M

51.66%73.1M

39.19%92.7M

39.17%90.6M

Prepaid assets

-22.22%1.4M

-50.00%900K

-16.13%2.6M

-2.27%4.3M

-48.57%1.8M

200.00%1.8M

--3.1M

37.50%4.4M

Restricted cash

-40.00%600K

-72.73%300K

-32.26%2.1M

-50.00%1.3M

-65.52%1M

-81.97%1.1M

-26.19%3.1M

52.94%2.6M

Other current assets

-9.90%9.1M

-18.02%9.1M

3.61%8.6M

26.92%9.9M

-10.62%10.1M

-4.31%11.1M

-33.06%8.3M

-27.78%7.8M

Total current assets

13.40%244.5M

-3.51%220.1M

-8.92%243.9M

-6.66%238.1M

-12.25%215.6M

-7.69%228.1M

7.12%267.8M

4.63%255.1M

Non current assets

Net PPE

1.84%596.6M

2.96%466.5M

11.39%602.4M

22.24%595.8M

22.35%585.8M

11.77%453.1M

29.19%540.8M

18.27%487.4M

-Gross PPE

1.84%596.6M

7.77%619.7M

11.39%602.4M

22.24%595.8M

22.35%585.8M

14.09%575M

--540.8M

--487.4M

-Accumulated depreciation

----

-25.68%-153.2M

----

-23.63%-121.9M

----

Goodwill and other intangible assets

-1.49%39.6M

-3.62%39.9M

-56.16%40.2M

-47.38%40.2M

-45.81%41.4M

20.03%91.7M

0.00%76.4M

-Goodwill

0.00%39.4M

-55.68%39.4M

-48.43%39.4M

16.36%88.9M

0.00%76.4M

-Other intangible assets

-75.00%200K

-75.00%500K

-71.43%800K

--800K

--2M

--2.8M

----

Investments and advances

12.16%28.6M

14.39%31M

13.08%29.4M

-50.57%26.1M

-50.87%25.5M

-48.58%27.1M

-47.37%26M

7.32%52.8M

Long-term notes receivables

----

--0

26.67%1.9M

Non current deferred assets

4.82%8.7M

4.94%8.5M

8.54%8.9M

11.69%8.6M

9.21%8.3M

6.58%8.1M

15.49%8.2M

10.00%7.7M

Other non current assets

-9.72%19.5M

22.27%148.8M

-1.51%19.6M

11.79%21.8M

15.51%21.6M

47.69%121.7M

9.94%19.9M

3.17%19.5M

Total non current assets

1.70%693M

6.65%694.7M

2.02%700.5M

7.25%692.5M

7.26%681.4M

4.01%651.4M

20.16%686.6M

14.26%645.7M

Total assets

4.52%937.5M

4.01%914.8M

-1.05%944.4M

3.31%930.6M

1.82%897M

0.69%879.5M

16.19%954.4M

11.36%900.8M

Liabilities

Current liabilities

Payables

17.91%66.5M

-7.19%55.5M

-10.51%73.2M

-27.02%63.2M

-7.84%56.4M

24.84%59.8M

52.61%81.8M

60.67%86.6M

-accounts payable

13.77%63.6M

-8.69%53.6M

-6.50%71.9M

-25.98%62.4M

-4.28%55.9M

30.44%58.7M

51.68%76.9M

59.06%84.3M

-Total tax payable

480.00%2.9M

72.73%1.9M

-73.47%1.3M

-65.22%800K

-82.14%500K

-62.07%1.1M

68.97%4.9M

155.56%2.3M

Current accrued expenses

-5.52%15.4M

-2.92%13.3M

8.67%16.3M

7.98%17.6M

-41.79%16.3M

23.42%13.7M

22.95%15M

-12.83%16.3M

Current debt and capital lease obligation

27.84%12.4M

33.61%15.9M

7.64%15.5M

-19.57%11.1M

-30.22%9.7M

-11.85%11.9M

44.00%14.4M

46.81%13.8M

-Current debt

11.11%4M

11.67%6.7M

-21.59%6.9M

-59.09%3.6M

-31.82%6M

0.00%8.8M

7.32%8.8M

-Current capital lease obligation

37.70%8.4M

55.93%9.2M

53.57%8.6M

50.00%7.5M

19.61%6.1M

25.53%5.9M

366.67%5.6M

316.67%5M

Current liabilities

12.98%107.9M

-4.13%97.5M

-7.04%114.8M

-19.02%104.3M

-17.03%95.5M

14.01%101.7M

31.80%123.5M

32.78%128.8M

Non current liabilities

Long term debt and capital lease obligation

4.75%245M

16.54%236.8M

18.06%254.3M

30.67%261.6M

19.09%233.9M

1.70%203.2M

32.88%215.4M

21.55%200.2M

-Long term debt

5.89%154.6M

9.57%151.1M

12.32%166.8M

15.20%173.6M

-4.51%146M

-11.09%137.9M

-7.01%148.5M

-6.98%150.7M

-Long term capital lease obligation

2.84%90.4M

31.24%85.7M

30.79%87.5M

77.78%88M

102.07%87.9M

46.09%65.3M

2,687.50%66.9M

1,733.33%49.5M

Non current deferred liabilities

-21.38%22.8M

-20.07%23.5M

-2.69%28.9M

7.84%28.9M

8.21%29M

9.70%29.4M

-15.86%29.7M

-24.08%26.8M

Employee benefits

30.77%1.7M

16.67%1.4M

--1.6M

--1.4M

--1.3M

-25.00%1.2M

----

Other non current liabilities

5.97%21.3M

17.82%20.5M

13.92%22.1M

21.05%20.7M

12.29%20.1M

2.35%17.4M

-16.02%19.4M

-25.97%17.1M

Total non current liabilities

3.62%297.8M

13.38%289M

15.55%309.2M

27.39%314.9M

17.50%287.4M

1.92%254.9M

19.46%267.6M

8.95%247.2M

Total liabilities

5.95%405.7M

8.38%386.5M

8.41%424M

11.49%419.2M

6.45%382.9M

5.10%356.6M

23.10%391.1M

16.09%376M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

2.03%271M

-1.24%271M

-15.42%267.6M

-12.42%261M

-10.15%265.6M

-11.20%274.4M

13.32%316.4M

14.26%298M

Paid-in capital

1.96%234.1M

1.79%233.4M

1.75%232.2M

1.58%230.9M

1.41%229.6M

1.64%229.3M

1.51%228.2M

1.34%227.3M

Gains losses not affecting retained earnings

91.67%-100K

47.06%-900K

81.82%-200K

-50.00%-900K

-50.00%-1.2M

-240.00%-1.7M

-175.00%-1.1M

-200.00%-600K

Total stockholders'equity

2.23%505.1M

0.30%503.6M

-8.08%499.7M

-6.42%491.1M

-5.22%494.1M

-6.01%502.1M

7.92%543.6M

8.21%524.8M

Noncontrolling interests

33.50%26.7M

18.75%24.7M

5.08%20.7M

--20.3M

--20M

--20.8M

--19.7M

----

Total equity

3.44%531.8M

1.03%528.3M

-7.62%520.4M

-2.55%511.4M

-1.38%514.1M

-2.12%522.9M

11.83%563.3M

8.21%524.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.79%39.9M	-18.75%42.9M	-18.75%42.9M	-47.49%23M	-2.34%20.9M	54.94%39.2M	-37.51%52.8M	-37.51%52.8M	-38.22%43.8M	-60.52%21.4M
-Cash and cash equivalents	1.79%39.9M	-18.75%42.9M	-18.75%42.9M	-47.49%23M	-2.34%20.9M	54.94%39.2M	-37.51%52.8M	-37.51%52.8M	-38.22%43.8M	-60.52%21.4M
Receivables	24.11%107.6M	8.96%96.1M	8.96%96.1M	2.57%119.8M	-17.61%105.7M	-29.74%86.7M	-8.22%88.2M	-8.22%88.2M	21.79%116.8M	17.92%128.3M
-Accounts receivable	32.66%85.3M	17.81%74.1M	17.81%74.1M	-3.28%88.6M	-23.23%79M	-36.46%64.3M	-14.77%62.9M	-14.77%62.9M	28.47%91.6M	19.93%102.9M
-Loans receivable	----	----	----	----	----	----	----	----	-34.38%2.1M	-22.22%2.1M
-Taxes receivable	-17.86%9.2M	-4.46%21.4M	-4.46%21.4M	68.49%12.3M	-1.59%12.4M	2.75%11.2M	234.33%22.4M	234.33%22.4M	23.73%7.3M	96.88%12.6M
-Other receivables	16.96%13.1M	-79.31%600K	-79.31%600K	19.62%18.9M	33.64%14.3M	21.74%11.2M	-76.42%2.9M	-76.42%2.9M	1.94%15.8M	-23.02%10.7M
Inventory	11.85%85.9M	-3.15%70.8M	-3.15%70.8M	-5.29%87.8M	5.96%96M	-3.15%76.8M	51.66%73.1M	51.66%73.1M	39.19%92.7M	39.17%90.6M
Prepaid assets	-22.22%1.4M	-50.00%900K	-50.00%900K	-16.13%2.6M	-2.27%4.3M	-48.57%1.8M	200.00%1.8M	200.00%1.8M	--3.1M	37.50%4.4M
Restricted cash	-40.00%600K	-72.73%300K	-72.73%300K	-32.26%2.1M	-50.00%1.3M	-65.52%1M	-81.97%1.1M	-81.97%1.1M	-26.19%3.1M	52.94%2.6M
Other current assets	-9.90%9.1M	-18.02%9.1M	-18.02%9.1M	3.61%8.6M	26.92%9.9M	-10.62%10.1M	-4.31%11.1M	-4.31%11.1M	-33.06%8.3M	-27.78%7.8M
Total current assets	13.40%244.5M	-3.51%220.1M	-3.51%220.1M	-8.92%243.9M	-6.66%238.1M	-12.25%215.6M	-7.69%228.1M	-7.69%228.1M	7.12%267.8M	4.63%255.1M
Non current assets
Net PPE	1.84%596.6M	2.96%466.5M	2.96%466.5M	11.39%602.4M	22.24%595.8M	22.35%585.8M	11.77%453.1M	11.77%453.1M	29.19%540.8M	18.27%487.4M
-Gross PPE	1.84%596.6M	7.77%619.7M	7.77%619.7M	11.39%602.4M	22.24%595.8M	22.35%585.8M	14.09%575M	14.09%575M	--540.8M	--487.4M
-Accumulated depreciation	----	-25.68%-153.2M	-25.68%-153.2M	----	----	----	-23.63%-121.9M	-23.63%-121.9M	----	----
Goodwill and other intangible assets	-1.49%39.6M	-3.62%39.9M	-3.62%39.9M	-56.16%40.2M	-47.38%40.2M	-47.38%40.2M	-45.81%41.4M	-45.81%41.4M	20.03%91.7M	0.00%76.4M
-Goodwill	0.00%39.4M	0.00%39.4M	0.00%39.4M	-55.68%39.4M	-48.43%39.4M	-48.43%39.4M	-48.43%39.4M	-48.43%39.4M	16.36%88.9M	0.00%76.4M
-Other intangible assets	-75.00%200K	-75.00%500K	-75.00%500K	-71.43%800K	--800K	--800K	--2M	--2M	--2.8M	----
Investments and advances	12.16%28.6M	14.39%31M	14.39%31M	13.08%29.4M	-50.57%26.1M	-50.87%25.5M	-48.58%27.1M	-48.58%27.1M	-47.37%26M	7.32%52.8M
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	26.67%1.9M
Non current deferred assets	4.82%8.7M	4.94%8.5M	4.94%8.5M	8.54%8.9M	11.69%8.6M	9.21%8.3M	6.58%8.1M	6.58%8.1M	15.49%8.2M	10.00%7.7M
Other non current assets	-9.72%19.5M	22.27%148.8M	22.27%148.8M	-1.51%19.6M	11.79%21.8M	15.51%21.6M	47.69%121.7M	47.69%121.7M	9.94%19.9M	3.17%19.5M
Total non current assets	1.70%693M	6.65%694.7M	6.65%694.7M	2.02%700.5M	7.25%692.5M	7.26%681.4M	4.01%651.4M	4.01%651.4M	20.16%686.6M	14.26%645.7M
Total assets	4.52%937.5M	4.01%914.8M	4.01%914.8M	-1.05%944.4M	3.31%930.6M	1.82%897M	0.69%879.5M	0.69%879.5M	16.19%954.4M	11.36%900.8M
Liabilities
Current liabilities
Payables	17.91%66.5M	-7.19%55.5M	-7.19%55.5M	-10.51%73.2M	-27.02%63.2M	-7.84%56.4M	24.84%59.8M	24.84%59.8M	52.61%81.8M	60.67%86.6M
-accounts payable	13.77%63.6M	-8.69%53.6M	-8.69%53.6M	-6.50%71.9M	-25.98%62.4M	-4.28%55.9M	30.44%58.7M	30.44%58.7M	51.68%76.9M	59.06%84.3M
-Total tax payable	480.00%2.9M	72.73%1.9M	72.73%1.9M	-73.47%1.3M	-65.22%800K	-82.14%500K	-62.07%1.1M	-62.07%1.1M	68.97%4.9M	155.56%2.3M
Current accrued expenses	-5.52%15.4M	-2.92%13.3M	-2.92%13.3M	8.67%16.3M	7.98%17.6M	-41.79%16.3M	23.42%13.7M	23.42%13.7M	22.95%15M	-12.83%16.3M
Current debt and capital lease obligation	27.84%12.4M	33.61%15.9M	33.61%15.9M	7.64%15.5M	-19.57%11.1M	-30.22%9.7M	-11.85%11.9M	-11.85%11.9M	44.00%14.4M	46.81%13.8M
-Current debt	11.11%4M	11.67%6.7M	11.67%6.7M	-21.59%6.9M	-59.09%3.6M	-59.09%3.6M	-31.82%6M	-31.82%6M	0.00%8.8M	7.32%8.8M
-Current capital lease obligation	37.70%8.4M	55.93%9.2M	55.93%9.2M	53.57%8.6M	50.00%7.5M	19.61%6.1M	25.53%5.9M	25.53%5.9M	366.67%5.6M	316.67%5M
Current liabilities	12.98%107.9M	-4.13%97.5M	-4.13%97.5M	-7.04%114.8M	-19.02%104.3M	-17.03%95.5M	14.01%101.7M	14.01%101.7M	31.80%123.5M	32.78%128.8M
Non current liabilities
Long term debt and capital lease obligation	4.75%245M	16.54%236.8M	16.54%236.8M	18.06%254.3M	30.67%261.6M	19.09%233.9M	1.70%203.2M	1.70%203.2M	32.88%215.4M	21.55%200.2M
-Long term debt	5.89%154.6M	9.57%151.1M	9.57%151.1M	12.32%166.8M	15.20%173.6M	-4.51%146M	-11.09%137.9M	-11.09%137.9M	-7.01%148.5M	-6.98%150.7M
-Long term capital lease obligation	2.84%90.4M	31.24%85.7M	31.24%85.7M	30.79%87.5M	77.78%88M	102.07%87.9M	46.09%65.3M	46.09%65.3M	2,687.50%66.9M	1,733.33%49.5M
Non current deferred liabilities	-21.38%22.8M	-20.07%23.5M	-20.07%23.5M	-2.69%28.9M	7.84%28.9M	8.21%29M	9.70%29.4M	9.70%29.4M	-15.86%29.7M	-24.08%26.8M
Employee benefits	30.77%1.7M	16.67%1.4M	16.67%1.4M	--1.6M	--1.4M	--1.3M	-25.00%1.2M	-25.00%1.2M	----	----
Other non current liabilities	5.97%21.3M	17.82%20.5M	17.82%20.5M	13.92%22.1M	21.05%20.7M	12.29%20.1M	2.35%17.4M	2.35%17.4M	-16.02%19.4M	-25.97%17.1M
Total non current liabilities	3.62%297.8M	13.38%289M	13.38%289M	15.55%309.2M	27.39%314.9M	17.50%287.4M	1.92%254.9M	1.92%254.9M	19.46%267.6M	8.95%247.2M
Total liabilities	5.95%405.7M	8.38%386.5M	8.38%386.5M	8.41%424M	11.49%419.2M	6.45%382.9M	5.10%356.6M	5.10%356.6M	23.10%391.1M	16.09%376M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	2.03%271M	-1.24%271M	-1.24%271M	-15.42%267.6M	-12.42%261M	-10.15%265.6M	-11.20%274.4M	-11.20%274.4M	13.32%316.4M	14.26%298M
Paid-in capital	1.96%234.1M	1.79%233.4M	1.79%233.4M	1.75%232.2M	1.58%230.9M	1.41%229.6M	1.64%229.3M	1.64%229.3M	1.51%228.2M	1.34%227.3M
Gains losses not affecting retained earnings	91.67%-100K	47.06%-900K	47.06%-900K	81.82%-200K	-50.00%-900K	-50.00%-1.2M	-240.00%-1.7M	-240.00%-1.7M	-175.00%-1.1M	-200.00%-600K
Total stockholders'equity	2.23%505.1M	0.30%503.6M	0.30%503.6M	-8.08%499.7M	-6.42%491.1M	-5.22%494.1M	-6.01%502.1M	-6.01%502.1M	7.92%543.6M	8.21%524.8M
Noncontrolling interests	33.50%26.7M	18.75%24.7M	18.75%24.7M	5.08%20.7M	--20.3M	--20M	--20.8M	--20.8M	--19.7M	----
Total equity	3.44%531.8M	1.03%528.3M	1.03%528.3M	-7.62%520.4M	-2.55%511.4M	-1.38%514.1M	-2.12%522.9M	-2.12%522.9M	11.83%563.3M	8.21%524.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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