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Mission Produce, Inc. AVO Cash & Equivalents

Cash & Equivalents at other companies

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Andersons Inc.ANDE
$72.4M-67.0%
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$826.75M+23.5%
Universal Corporation logo
Universal CorporationUVV
$62.18M-76.1%
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PepsiCoPEP
$10.55B+26.8%
POS
Post HoldingsPOST
$271.4M-56.6%

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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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$1.08B+21.3%
Enterprise value$1.25B+14.8%
P/E47.2×+23.0×
P/S0.9×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Mission Produce, Inc. (AVO) reported cash & equivalents of $35.1M in Q1 2026.
How has Mission Produce, Inc.'s cash & equivalents changed year-over-year?
Mission Produce, Inc.'s cash & equivalents decreased by 10.0% year-over-year, from $39M to $35.1M.
What is the long-term trend for Mission Produce, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Mission Produce, Inc.'s cash & equivalents has grown at a -12.1% compound annual growth rate (CAGR), from $127M to $66.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.