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Mission Produce, Inc. AVO Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Open TextOTEX
$14.51M+248%
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FuelCell EnergyFCEL
-$4.49M
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Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
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SunrunRUN
$18.37M+141%
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CVR EnergyCVI
-$158M-5,367%

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$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Mission Produce, Inc. (AVO) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q1 2026.
How has Mission Produce, Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Mission Produce, Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 100.0% year-over-year, from -$200K to $0.
What is the long-term trend for Mission Produce, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2022 to 2025), Mission Produce, Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a -100.0% compound annual growth rate (CAGR), from $4.7M to $0.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the change in fair value of derivative financial instruments that have not yet been settled. It reflects the mark-to-market impact of hedging activities or speculative positions held by the company. Investors analyze this to understand the potential future cash flow impact of current market positions and the effectiveness of risk management programs.