Mission Produce, Inc. AVO Principal Payments On Loans Due To Noncontrolling Interest

Principal Payments On Loans Due To Noncontrolling Interest at other companies

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$4.05M-22.0%

TidewaterTDW

$0—

Constellation BrandsSTZ

$0—

StepStone Group Inc.STEP

$10.34M+91.5%

Virtu FinancialVIRT

$114.49M+20.9%

FMC CorporationFMC

$0-100%

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$1.05B+18.0%

Enterprise value$1.22B+12.1%

P/E45.9×+21.7×

P/S0.8×+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 avo:PrincipalPaymentsOnLoansDueToNoncontrollingInterest.

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 principal payments on loans due to noncontrolling interest?: Mission Produce, Inc. (AVO) reported principal payments on loans due to noncontrolling interest of $100K in Q4 2025.
What does principal payments on loans due to noncontrolling interest mean?: This metric tracks the cash outflows used to repay the principal portion of debt obligations owed to noncontrolling interest holders. It reflects the company's commitment to servicing debt provided by minority partners. Consistent payments indicate a structured approach to managing internal financing arrangements and maintaining partner relationships.