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Mission Produce, Inc. AVO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
$20.5M+247%
Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%

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

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Mission Produce, Inc.’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s finance lease liabilities (total)?
Mission Produce, Inc. (AVO) reported finance lease liabilities (total) of $25.1M in Q3 2025.
How has Mission Produce, Inc.'s finance lease liabilities (total) changed year-over-year?
Mission Produce, Inc.'s finance lease liabilities (total) increased by 2.9% year-over-year, from $24.4M to $25.1M.
What is the long-term trend for Mission Produce, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Mission Produce, Inc.'s finance lease liabilities (total) has grown at a 34.5% compound annual growth rate (CAGR), from $5.7M to $25.1M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.