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Mission Produce, Inc. AVO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Mission Produce, Inc. (AVO) reported payments to acquire property, plant, and equipment of $11M in Q1 2026.
How has Mission Produce, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Mission Produce, Inc.'s payments to acquire property, plant, and equipment decreased by 16.7% year-over-year, from $13.2M to $11M.
What is the long-term trend for Mission Produce, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s payments to acquire property, plant, and equipment has grown at a -8.5% compound annual growth rate (CAGR), from $73.4M to $51.4M.
What does payments to acquire property, plant, and equipment mean?
Represents the cash outflows for capital expenditures used to acquire or upgrade physical assets such as property, facilities, and equipment. This metric reflects the company's investment in its long-term operational capacity and infrastructure.