How has Mission Produce, Inc.'s finance lease, principal payments changed year-over-year?

Mission Produce, Inc.'s finance lease, principal payments decreased by 25.0% year-over-year, from $400K to $300K.

What is the long-term trend for Mission Produce, Inc.'s finance lease, principal payments?

Over 3 years (2021 to 2025), Mission Produce, Inc.'s finance lease, principal payments has grown at a -5.9% compound annual growth rate (CAGR), from $1.2M to $1M.

Mission Produce, Inc. AVO Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

ConstelliumCSTM

$2M0.0%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

VestisVSTS

$9.52M+11.7%

PopularBPOP

$2.03M+124%

SeaboardSEB

$8M-20.0%

ScansourceSCSC

$240K-11.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$18.0M-52.5%

CapEx$11.0M-16.7%

Free cash flow-$29.0M-16.0%

Valuation

See full

Market cap$1.05B+18.0%

Enterprise value$1.22B+12.1%

P/E45.9×+21.7×

P/S0.8×+0.2×

Profitability

See full

Gross margin12.3%+1.3pp

Operating margin3.6%-0.9pp

Net margin1.8%-0.8pp

FCF margin2.8%+1.0pp

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

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

Ask your AI about Mission Produce, Inc.'s finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mission Produce, Inc.'s finance lease, principal payments?: Mission Produce, Inc. (AVO) reported finance lease, principal payments of $300K in Q1 2026.
How has Mission Produce, Inc.'s finance lease, principal payments changed year-over-year?: Mission Produce, Inc.'s finance lease, principal payments decreased by 25.0% year-over-year, from $400K to $300K.
What is the long-term trend for Mission Produce, Inc.'s finance lease, principal payments?: Over 3 years (2021 to 2025), Mission Produce, Inc.'s finance lease, principal payments has grown at a -5.9% compound annual growth rate (CAGR), from $1.2M to $1M.