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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$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+0.2×

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 official record: Mission Produce, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.