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Mission Produce, Inc. AVO Blueberries — Bearing variable interest rate (as a percent)

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Other financials

Income statement

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Revenue$290.9M-23.5%
Gross profit$20.5M-27.8%
Operating income-$7.0M-201%
Net income-$7.2M-332%
EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%
Total debt$211.3M-12.9%
Total equity$578.6M+4.8%
Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%
CapEx$11.0M-16.7%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.17B+33.1%
Enterprise value$1.34B+26.5%
P/E51.1×+28.7×
P/S0.9×+0.3×

Profitability

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Gross margin12.3%+1.3pp
Operating margin3.6%-0.9pp
Net margin1.8%-0.8pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity4%-2.9pp
Debt / equity0.4×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Mission Produce, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtPercentageBearingVariableInterestRate.

The source filing: Mission Produce, Inc.’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802974-26-000033

Certain of our consolidated subsidiaries may also enter into short-term bank borrowings or supplier financing programs from time to time. Short-term bank borrowings outstanding were zero as of April 30, 2026 and $4.5 million as of October 31, 2025, with weighted average interest rates of 8.7% as of both dates. Our Blueberries business also obtains loans from shareholders from time to time. Loans outstanding due to shareholders as of April 30, 2026 accrue interest at rates ranging from 5.0% to 6.5% and are expected to be repaid by the end of fiscal 2026.

Item 1. Financial Statements

FAQ

What is Mission Produce, Inc.'s blueberries — bearing variable interest rate (as a percent)?
Mission Produce, Inc. (AVO) reported blueberries — bearing variable interest rate (as a percent) of 6.5% in Q1 2026.
How has Mission Produce, Inc.'s blueberries — bearing variable interest rate (as a percent) changed year-over-year?
Mission Produce, Inc.'s blueberries — bearing variable interest rate (as a percent) decreased by 0.0% year-over-year, from 6.5% to 6.5%.
What does blueberries — bearing variable interest rate (as a percent) mean?
Indicates the proportion of the blueberry segment's debt obligations that are subject to fluctuating interest rates rather than fixed rates. This metric highlights the segment's exposure to interest rate volatility and potential impacts on future cash flows. A higher percentage suggests increased sensitivity to changes in market interest rates.

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