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Mission Produce, Inc. AVO Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
POS
Post HoldingsPOST

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Mission Produce, Inc.’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s accounts payable and other current liabilities?
Mission Produce, Inc. (AVO) reported accounts payable and other current liabilities of $14.8M in Q4 2025.
How has Mission Produce, Inc.'s accounts payable and other current liabilities changed year-over-year?
Mission Produce, Inc.'s accounts payable and other current liabilities decreased by 20.0% year-over-year, from $18.5M to $14.8M.
What does accounts payable and other current liabilities mean?
Measures the net change in short-term obligations owed to suppliers and other accrued expenses. An increase indicates the company is effectively utilizing trade credit to manage cash flow, while a decrease reflects the settlement of these liabilities.