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Mission Produce, Inc. AVO Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
(In millions, except for shares)April 30, 2026October 31, 2025
Long-term debt, net of current portion115.892.8
Loans from noncontrolling interest holders, net of current portion0.9
Operating leases, net of current portion65.567.5
Finance leases, net of current portion21.622.0
Income taxes payable0.3
Deferred income tax liabilities, net19.119.1
Other long-term liabilities25.826.3
Total liabilities396.6363.1

Item 1. Financial Statements

FAQ

What is Mission Produce, Inc.'s finance lease liabilities?
Mission Produce, Inc. (AVO) reported finance lease liabilities of $21.6M in Q1 2026.
How has Mission Produce, Inc.'s finance lease liabilities changed year-over-year?
Mission Produce, Inc.'s finance lease liabilities decreased by 0.5% year-over-year, from $21.7M to $21.6M.
What is the long-term trend for Mission Produce, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Mission Produce, Inc.'s finance lease liabilities has grown at a 46.1% compound annual growth rate (CAGR), from $3.3M to $22M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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