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Mission Produce, Inc. AVO Finance Lease Principal Payments

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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$1.08B+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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
Mission Produce, Inc. (AVO) reported finance lease principal payments of $300K in Q1 2026.
How has Mission Produce, Inc.'s finance lease principal payments changed year-over-year?
Mission Produce, Inc.'s finance lease principal payments decreased by 25.0% year-over-year, from $400K to $300K.
What is the long-term trend for Mission Produce, Inc.'s finance lease principal payments?
Over 3 years (2021 to 2025), Mission Produce, Inc.'s finance lease principal payments has grown at a -5.9% compound annual growth rate (CAGR), from $1.2M to $1M.
What does finance lease principal payments mean?
Represents the cash outflow for the principal portion of lease obligations classified as finance leases. This metric reflects the company's commitment to servicing long-term assets acquired through financing arrangements rather than direct purchase.