What is Mission Produce, Inc.'s FX effect on cash?

Mission Produce, Inc. (AVO) reported FX effect on cash of $100K in Q1 2026.

How has Mission Produce, Inc.'s FX effect on cash changed year-over-year?

Mission Produce, Inc.'s FX effect on cash increased by 150.0% year-over-year, from -$200K to $100K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mission Produce, Inc. AVO FX Effect on Cash

FX Effect on Cash at other companies

Fresh Del Monte ProduceFDP

-$1M0.0%

Andersons Inc.ANDE

-$529K-162%

Hormel FoodsHRL

$1.58M—

Universal CorporationUVV

$42K+106%

PepsiCoPEP

$121M-40.4%

POS

Post HoldingsPOST

-$700K—

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$1.08B+21.3%

Enterprise value$1.25B+14.8%

P/E47.2×+23.0×

P/S0.9×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 fx effect on cash.

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 FX effect on cash?: Mission Produce, Inc. (AVO) reported FX effect on cash of $100K in Q1 2026.
How has Mission Produce, Inc.'s FX effect on cash changed year-over-year?: Mission Produce, Inc.'s FX effect on cash increased by 150.0% year-over-year, from -$200K to $100K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.