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Mission Produce, Inc. AVO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC Corporation logo
FMC CorporationFMC
$1.9M-80.4%
APO
Apogee EnterprisesAPOG
$3.2M+216%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$1.68M+42.6%
Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$617K-67.4%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Mission Produce, Inc. (AVO) reported capital investments accrued but not yet paid of $1.68M in Q3 2025.
How has Mission Produce, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Mission Produce, Inc.'s capital investments accrued but not yet paid increased by 42.6% year-over-year, from $1.18M to $1.68M.
What is the long-term trend for Mission Produce, Inc.'s capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s capital investments accrued but not yet paid has grown at a 18.5% compound annual growth rate (CAGR), from $3.4M to $6.7M.
What does capital investments accrued but not yet paid mean?
This represents capital investments for property, plant, and equipment that have been recognized as liabilities but for which cash payment has not yet been disbursed. It provides insight into committed capital spending that will impact future cash flows.