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Cash ratio at other companies

Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
0.1×+0.1×
Andersons Inc. logo
Andersons Inc.ANDE
-0.1×
Hormel Foods logo
Hormel FoodsHRL
0.5×0.0×
Universal Corporation logo
Universal CorporationUVV
0.1×-0.2×
PepsiCo logo
PepsiCoPEP
0.3×0.0×
POS
Post HoldingsPOST
0.2×-0.4×

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$1.08B+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

Calculated from Mission Produce, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Mission Produce, Inc. (AVO) reported cash ratio of 0.2× in Q1 2026.
How has Mission Produce, Inc.'s cash ratio changed year-over-year?
Mission Produce, Inc.'s cash ratio decreased by 9.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Mission Produce, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Mission Produce, Inc.'s cash ratio has grown at a -21.2% compound annual growth rate (CAGR), from 1.6× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.