What is Mission Produce, Inc.'s proceeds from revolver?

Mission Produce, Inc. (AVO) reported proceeds from revolver of $35M in Q1 2026.

How has Mission Produce, Inc.'s proceeds from revolver changed year-over-year?

Mission Produce, Inc.'s proceeds from revolver decreased by 12.5% year-over-year, from $40M to $35M.

What does proceeds from revolver mean?

Represents the cash inflows from drawing down on revolving credit facilities or other short-term borrowing arrangements. This metric reflects the company's utilization of debt to manage working capital needs or fund operational requirements.

Mission Produce, Inc. AVO Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

Mayville EngineeringMEC

$480.73M+70.4%

ARD

Ardent Health PartnersARDT

$0—

MillerKnollMLKN

$192.3M-10.9%

Mission Produce, Inc.AVO

$35M-12.5%

AMN HealthcareAMN

$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$1.08B+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

See full

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Mission Produce, Inc. (AVO) reported proceeds from revolver of $35M in Q1 2026.
How has Mission Produce, Inc.'s proceeds from revolver changed year-over-year?: Mission Produce, Inc.'s proceeds from revolver decreased by 12.5% year-over-year, from $40M to $35M.
What does proceeds from revolver mean?: Represents the cash inflows from drawing down on revolving credit facilities or other short-term borrowing arrangements. This metric reflects the company's utilization of debt to manage working capital needs or fund operational requirements.