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Mission Produce, Inc. AVO Restricted Cash

Restricted Cash at other companies

POS

Post HoldingsPOST

$2M-74.0%

Other financials

Income statement

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

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

Operating cash flow-$18.0M-52.5%

CapEx$11.0M-16.7%

Free cash flow-$29.0M-16.0%

Valuation

Market cap$1.05B+18.0%

Enterprise value$1.22B+12.1%

P/E45.9×+21.7×

P/S0.8×+0.2×

Profitability

Gross margin12.3%+1.3pp

Operating margin3.6%-0.9pp

Net margin1.8%-0.8pp

FCF margin2.8%+1.0pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Mission Produce, Inc. (AVO) reported restricted cash of $2.1M in Q1 2026.
How has Mission Produce, Inc.'s restricted cash changed year-over-year?: Mission Produce, Inc.'s restricted cash decreased by 8.7% year-over-year, from $2.3M to $2.1M.
What is the long-term trend for Mission Produce, Inc.'s restricted cash?: Over 5 years (2020 to 2025), Mission Produce, Inc.'s restricted cash has grown at a 4.0% compound annual growth rate (CAGR), from $1.4M to $1.7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.