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Mission Produce, Inc. AVO Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$2.8M-3.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
NextNav logo
NextNavNN
$77K-63.7%
Target Hospitality logo
Target HospitalityTH
-$2.3M-33.9%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Mission Produce, Inc. (AVO) reported short- and long-term operating lease liabilities of -$2.8M in Q1 2026.
How has Mission Produce, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Mission Produce, Inc.'s short- and long-term operating lease liabilities decreased by 3.7% year-over-year, from -$2.7M to -$2.8M.
What is the long-term trend for Mission Produce, Inc.'s short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s short- and long-term operating lease liabilities has grown at a 18.0% compound annual growth rate (CAGR), from -$3.2M to -$6.2M.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for operating assets. This metric is essential for understanding the company's long-term contractual commitments and the impact of leasing strategies on the balance sheet.