# Mission Produce, Inc.: financial statements, quarterly

AVO · Nasdaq · CIK 1802974 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/avo.md) · [Financials](/companies/avo/financials.md) · [Filings](/companies/avo/filings.md) · [Insiders](/companies/avo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/avo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [258 d](/filings/0001802974-25-000048.md) | [259](/filings/0001802974-25-000006.md) | [298](/filings/0001802974-25-000028.md) | [324](/filings/0001802974-25-000037.md) | [354 d](/filings/0001802974-25-000048.md) | [334](/filings/0001802974-26-000022.md) | [380](/filings/0001802974-26-000033.md) | [358](/filings/0001802974-26-000043.md) | [319 d](/filings/0001802974-25-000048.md) | [279](/filings/0001802974-26-000022.md) | [291](/filings/0001802974-26-000033.md) | [450](/filings/0001802974-26-000043.md) |
| Cost of revenue | $m | [230 d](/filings/0001802974-25-000048.md) | [230](/filings/0001802974-25-000006.md) | [267](/filings/0001802974-25-000028.md) | [287](/filings/0001802974-25-000037.md) | [299 d](/filings/0001802974-25-000048.md) | [303](/filings/0001802974-26-000022.md) | [352](/filings/0001802974-26-000033.md) | [313](/filings/0001802974-26-000043.md) | [263 d](/filings/0001802974-25-000048.md) | [247](/filings/0001802974-26-000022.md) | [270](/filings/0001802974-26-000033.md) | [405](/filings/0001802974-26-000043.md) |
| Gross profit | $m | [27.8 d](/filings/0001802974-25-000048.md) | [28.7](/filings/0001802974-25-000006.md) | [31.0](/filings/0001802974-25-000028.md) | [37.0](/filings/0001802974-25-000037.md) | [55.8 d](/filings/0001802974-25-000048.md) | [31.5](/filings/0001802974-26-000022.md) | [28.4](/filings/0001802974-26-000033.md) | [45.1](/filings/0001802974-26-000043.md) | [55.7 d](/filings/0001802974-25-000048.md) | [31.6](/filings/0001802974-26-000022.md) | [20.5](/filings/0001802974-26-000033.md) | [44.7](/filings/0001802974-26-000043.md) |
| Selling, general and administrative | $m | [20.6 d](/filings/0001802974-25-000048.md) | [20.7](/filings/0001802974-25-000006.md) | [18.7](/filings/0001802974-25-000028.md) | [20.2](/filings/0001802974-25-000037.md) | [27.2 d](/filings/0001802974-25-000048.md) | [22.2](/filings/0001802974-26-000022.md) | [21.4](/filings/0001802974-26-000033.md) | [24.0](/filings/0001802974-26-000043.md) | [28.0 d](/filings/0001802974-25-000048.md) | [29.1](/filings/0001802974-26-000022.md) | [21.1](/filings/0001802974-26-000033.md) | [31.6](/filings/0001802974-26-000043.md) |
| Operating income | $m | [7.2 d](/filings/0001802974-25-000048.md) | [8.0](/filings/0001802974-25-000006.md) | [12.3](/filings/0001802974-25-000028.md) | [16.8](/filings/0001802974-25-000037.md) | [28.6 d](/filings/0001802974-25-000048.md) | [9.3](/filings/0001802974-26-000022.md) | [6.9](/filings/0001802974-26-000033.md) | [21.0](/filings/0001802974-26-000043.md) | [28.0 d](/filings/0001802974-25-000048.md) | [2.5](/filings/0001802974-26-000022.md) | [(7.0)](/filings/0001802974-26-000033.md) | [0.5](/filings/0001802974-26-000043.md) |
| Interest expense | $m | [3.3 d](/filings/0001802974-24-000053.md) | [3.3](/filings/0001802974-24-000018.md) | [3.4](/filings/0001802974-24-000028.md) | [3.2](/filings/0001802974-25-000037.md) | [2.7 d](/filings/0001802974-24-000053.md) | [2.2](/filings/0001802974-26-000022.md) | [2.5](/filings/0001802974-26-000033.md) | [2.4](/filings/0001802974-26-000043.md) | [2.3 d](/filings/0001802974-25-000048.md) | [1.7](/filings/0001802974-26-000022.md) | [1.9](/filings/0001802974-26-000033.md) | [5.1](/filings/0001802974-26-000043.md) |
| Income tax | $m | [(0.2) d](/filings/0001802974-25-000048.md) | [2.1](/filings/0001802974-25-000006.md) | [3.4](/filings/0001802974-25-000028.md) | [4.5](/filings/0001802974-25-000037.md) | [8.6 d](/filings/0001802974-25-000048.md) | [3.2](/filings/0001802974-26-000022.md) | [1.7](/filings/0001802974-26-000033.md) | [5.3](/filings/0001802974-26-000043.md) | [11.2 d](/filings/0001802974-25-000048.md) | [1.1](/filings/0001802974-26-000022.md) | [(1.3)](/filings/0001802974-26-000033.md) | [0.6](/filings/0001802974-26-000043.md) |
| Net income | $m | [4.0 d](/filings/0001802974-25-000048.md) | [0.0](/filings/0001802974-25-000006.md) | [7.0](/filings/0001802974-25-000028.md) | [12.4](/filings/0001802974-25-000037.md) | [17.3 d](/filings/0001802974-25-000048.md) | [3.9](/filings/0001802974-26-000022.md) | [3.1](/filings/0001802974-26-000033.md) | [14.7](/filings/0001802974-26-000043.md) | [16.0 d](/filings/0001802974-25-000048.md) | [(0.7)](/filings/0001802974-26-000022.md) | [(7.2)](/filings/0001802974-26-000033.md) | [(6.5)](/filings/0001802974-26-000043.md) |
| Diluted EPS | $ per share | not reported | [0.00](/filings/0001802974-25-000006.md) | [0.10](/filings/0001802974-25-000028.md) | [0.17](/filings/0001802974-25-000037.md) | not reported | [0.05](/filings/0001802974-26-000022.md) | [0.04](/filings/0001802974-26-000033.md) | [0.21](/filings/0001802974-26-000043.md) | not reported | [(0.01)](/filings/0001802974-26-000022.md) | [(0.10)](/filings/0001802974-26-000033.md) | [(0.08)](/filings/0001802974-26-000043.md) |
| Basic EPS | $ per share | not reported | [0.00](/filings/0001802974-25-000006.md) | [0.10](/filings/0001802974-25-000028.md) | [0.17](/filings/0001802974-25-000037.md) | not reported | [0.06](/filings/0001802974-26-000022.md) | [0.04](/filings/0001802974-26-000033.md) | [0.21](/filings/0001802974-26-000043.md) | not reported | [(0.01)](/filings/0001802974-26-000022.md) | [(0.10)](/filings/0001802974-26-000033.md) | [(0.08)](/filings/0001802974-26-000043.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [42.9](/filings/0001802974-25-000048.md) | [39.9](/filings/0001802974-25-000006.md) | [46.2](/filings/0001802974-25-000028.md) | [49.5](/filings/0001802974-25-000037.md) | [58.0](/filings/0001802974-25-000048.md) | [40.1](/filings/0001802974-26-000022.md) | [36.7](/filings/0001802974-26-000033.md) | [43.7](/filings/0001802974-26-000043.md) | [64.8](/filings/0001802974-26-000043.md) | [44.8](/filings/0001802974-26-000022.md) | [33.0](/filings/0001802974-26-000033.md) | [47.1](/filings/0001802974-26-000043.md) |
| Current assets | $m | [220](/filings/0001802974-24-000053.md) | [245](/filings/0001802974-24-000018.md) | [276](/filings/0001802974-24-000028.md) | [271](/filings/0001802974-24-000039.md) | [279](/filings/0001802974-25-000048.md) | [297](/filings/0001802974-25-000006.md) | [297](/filings/0001802974-25-000028.md) | [285](/filings/0001802974-25-000037.md) | [262](/filings/0001802974-26-000043.md) | [274](/filings/0001802974-26-000022.md) | [284](/filings/0001802974-26-000033.md) | [402](/filings/0001802974-26-000043.md) |
| Total assets | $m | [915](/filings/0001802974-24-000053.md) | [938](/filings/0001802974-24-000018.md) | [967](/filings/0001802974-24-000028.md) | [960](/filings/0001802974-24-000039.md) | [972](/filings/0001802974-25-000048.md) | [998](/filings/0001802974-25-000006.md) | [1,011](/filings/0001802974-25-000028.md) | [1,002](/filings/0001802974-25-000037.md) | [983](/filings/0001802974-26-000043.md) | [998](/filings/0001802974-26-000022.md) | [1,008](/filings/0001802974-26-000033.md) | [1,607](/filings/0001802974-26-000043.md) |
| Current liabilities | $m | [97.5](/filings/0001802974-24-000053.md) | [108](/filings/0001802974-24-000018.md) | [122](/filings/0001802974-24-000028.md) | [134](/filings/0001802974-24-000039.md) | [149](/filings/0001802974-25-000048.md) | [170](/filings/0001802974-25-000006.md) | [150](/filings/0001802974-25-000028.md) | [140](/filings/0001802974-25-000037.md) | [135](/filings/0001802974-26-000043.md) | [147](/filings/0001802974-26-000022.md) | [149](/filings/0001802974-26-000033.md) | [210](/filings/0001802974-26-000043.md) |
| Total liabilities | $m | [387](/filings/0001802974-24-000053.md) | [406](/filings/0001802974-24-000018.md) | [427](/filings/0001802974-24-000028.md) | [406](/filings/0001802974-24-000039.md) | [394](/filings/0001802974-25-000048.md) | [415](/filings/0001802974-25-000006.md) | [426](/filings/0001802974-25-000028.md) | [402](/filings/0001802974-25-000037.md) | [363](/filings/0001802974-26-000043.md) | [378](/filings/0001802974-26-000022.md) | [397](/filings/0001802974-26-000033.md) | [807](/filings/0001802974-26-000043.md) |
| Long-term debt | $m | [149](/filings/0001802974-24-000053.md) | [153](/filings/0001802974-24-000018.md) | [167](/filings/0001802974-24-000028.md) | [131](/filings/0001802974-24-000039.md) | [111](/filings/0001802974-25-000048.md) | [115](/filings/0001802974-25-000006.md) | [144](/filings/0001802974-25-000028.md) | [129](/filings/0001802974-25-000037.md) | [92.8](/filings/0001802974-26-000043.md) | [97.0](/filings/0001802974-26-000022.md) | [116](/filings/0001802974-26-000033.md) | [389](/filings/0001802974-26-000043.md) |
| Current portion of debt | $m | [3.4](/filings/0001802974-24-000053.md) | [3.3](/filings/0001802974-24-000018.md) | [3.1](/filings/0001802974-24-000028.md) | [3.0](/filings/0001802974-24-000039.md) | [3.0](/filings/0001802974-25-000048.md) | [3.0](/filings/0001802974-25-000006.md) | [3.0](/filings/0001802974-25-000028.md) | [3.0](/filings/0001802974-25-000037.md) | [3.0](/filings/0001802974-26-000043.md) | [3.0](/filings/0001802974-26-000022.md) | [3.0](/filings/0001802974-26-000033.md) | [11.5](/filings/0001802974-26-000043.md) |
| Short-term borrowings | $m | [2.8](/filings/0001802974-24-000053.md) | [0.0](/filings/0001802974-24-000018.md) | [0.0](/filings/0001802974-24-000028.md) | [3.0](/filings/0001802974-24-000039.md) | [3.0](/filings/0001802974-25-000048.md) | [0.0](/filings/0001802974-25-000006.md) | [0.0](/filings/0001802974-25-000028.md) | [2.9](/filings/0001802974-25-000037.md) | [4.5](/filings/0001802974-26-000043.md) | [1.0](/filings/0001802974-26-000022.md) | [0.0](/filings/0001802974-26-000033.md) | [0.0](/filings/0001802974-26-000043.md) |
| Shareholders' equity | $m | [504](/filings/0001802974-24-000053.md) | [505](/filings/0001802974-24-000018.md) | [513](/filings/0001802974-24-000028.md) | [527](/filings/0001802974-24-000039.md) | [547](/filings/0001802974-25-000048.md) | [551](/filings/0001802974-25-000006.md) | [552](/filings/0001802974-25-000028.md) | [569](/filings/0001802974-25-000037.md) | [587](/filings/0001802974-26-000043.md) | [587](/filings/0001802974-26-000022.md) | [579](/filings/0001802974-26-000033.md) | [764](/filings/0001802974-26-000043.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [36.5 d](/filings/0001802974-25-000048.md) | [9.5](/filings/0001802974-25-000006.md) | [3.4 d](/filings/0001802974-25-000028.md) | [42.5 d](/filings/0001802974-25-000037.md) | [38.0 d](/filings/0001802974-25-000048.md) | [(1.2)](/filings/0001802974-26-000022.md) | [(11.8) d](/filings/0001802974-26-000033.md) | [34.4 d](/filings/0001802974-26-000043.md) | [67.2 d](/filings/0001802974-25-000048.md) | [(3.0)](/filings/0001802974-26-000022.md) | [(18.0) d](/filings/0001802974-26-000033.md) | [(4.9) d](/filings/0001802974-26-000043.md) |
| Capital expenditure | $m | [2.8 d](/filings/0001802974-25-000048.md) | [9.9](/filings/0001802974-25-000006.md) | [7.8 d](/filings/0001802974-25-000028.md) | [7.6 d](/filings/0001802974-25-000037.md) | [6.9 d](/filings/0001802974-25-000048.md) | [14.8](/filings/0001802974-26-000022.md) | [13.2 d](/filings/0001802974-26-000033.md) | [11.8 d](/filings/0001802974-26-000043.md) | [11.6 d](/filings/0001802974-25-000048.md) | [11.9](/filings/0001802974-26-000022.md) | [11.0 d](/filings/0001802974-26-000033.md) | [9.1 d](/filings/0001802974-26-000043.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | [0.0](/filings/0001802974-25-000006.md) | [0.0 d](/filings/0001802974-25-000028.md) | [0.0 d](/filings/0001802974-25-000037.md) | [0.0 d](/filings/0001802974-25-000048.md) | [0.3](/filings/0001802974-26-000022.md) | [5.2 d](/filings/0001802974-26-000033.md) | [0.0 d](/filings/0001802974-26-000043.md) | [0.6 d](/filings/0001802974-25-000048.md) | [0.0](/filings/0001802974-26-000022.md) | [2.2 d](/filings/0001802974-26-000033.md) | [7.2 d](/filings/0001802974-26-000043.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-01-31) | Q2 FY2023 (2023-04-30) | Q3 FY2023 (2023-07-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [70.7](/filings/0001802974-24-000018.md) | [70.7](/filings/0001802974-24-000028.md) | [70.9](/filings/0001802974-24-000039.md) | [70.8](/filings/0001802974-25-000006.md) | [71.0](/filings/0001802974-25-000028.md) | [71.1](/filings/0001802974-25-000037.md) | [71.4](/filings/0001802974-26-000022.md) | [71.1](/filings/0001802974-26-000033.md) | [71.0](/filings/0001802974-26-000043.md) | [70.6](/filings/0001802974-26-000022.md) | [70.8](/filings/0001802974-26-000033.md) | [82.8](/filings/0001802974-26-000043.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 87,678,404 at 2026-09-01, from the cover of the [10-Q filed 2026-09-08](/filings/0001802974-26-000043.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.