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Mission Produce, Inc. AVO Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$550K+57.1%
Churchill Downs logo
Churchill DownsCHDN
$450K-14.3%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$15.75K-58.8%
MillerKnoll logo
MillerKnollMLKN
$25K0.0%
Vestis logo
VestisVSTS
$1.97M+16.2%
Proto Labs logo
Proto LabsPRLB
$5K-39.4%

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+18.0%
Enterprise value$1.25B+12.1%
P/E47.2×+22.3×
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:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Mission Produce, Inc. (AVO) reported finance lease interest payment on liability of $550K in Q3 2025.
How has Mission Produce, Inc.'s finance lease interest payment on liability changed year-over-year?
Mission Produce, Inc.'s finance lease interest payment on liability increased by 57.1% year-over-year, from $350K to $550K.
What does finance lease interest payment on liability mean?
The portion of finance lease payments that is classified as interest expense rather than principal reduction. This highlights the cost of financing assets acquired through capital lease arrangements.