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Mission Produce, Inc. AVO Advances for property, plant and equipment included in assets

Advances for property, plant and equipment included in assets at other companies

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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 avo:CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale.

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 advances for property, plant and equipment included in assets?
Mission Produce, Inc. (AVO) reported advances for property, plant and equipment included in assets of $225K in Q3 2025.
How has Mission Produce, Inc.'s advances for property, plant and equipment included in assets changed year-over-year?
Mission Produce, Inc.'s advances for property, plant and equipment included in assets decreased by 52.6% year-over-year, from $475K to $225K.
What is the long-term trend for Mission Produce, Inc.'s advances for property, plant and equipment included in assets?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s advances for property, plant and equipment included in assets has grown at a -10.5% compound annual growth rate (CAGR), from $1.4M to $900K.
What does advances for property, plant and equipment included in assets mean?
This metric represents the value of capital expenditures for property, plant, and equipment that have been committed to or advanced but have not yet resulted in a cash outflow for the full asset acquisition. It provides insight into the company's future infrastructure investment pipeline and capital commitment obligations. Monitoring this helps investors understand the timing gap between capital project initiation and actual cash expenditure.