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Mission Produce, Inc. AVO Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

POS
Post HoldingsPOST
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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+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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 increase (decrease) in all other liabilities?
Mission Produce, Inc. (AVO) reported increase (decrease) in all other liabilities of -$2.1M in Q4 2025.
How has Mission Produce, Inc.'s increase (decrease) in all other liabilities changed year-over-year?
Mission Produce, Inc.'s increase (decrease) in all other liabilities decreased by 16.7% year-over-year, from -$1.8M to -$2.1M.
What does increase (decrease) in all other liabilities mean?
Captures the net change in long-term obligations that do not fall under standard debt or lease categories. Monitoring these shifts helps investors identify changes in long-term financial risk and future cash outflow requirements.