For the quarter ending 2026-01-31, AVO has $997,700K in assets. $377,600K in debts. $44,800K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 44,800 | 64,800 | 43,700 | |
| Restricted cash | 2,600 | 1,700 | 2,900 | |
| Trade, net of allowances of 0.6 and 0.7, respectively | 91,000 | 80,500 | 95,400 | |
| Grower and fruit advances | 2,600 | 2,700 | 3,900 | |
| Other | 15,500 | 14,600 | 18,600 | |
| Inventory | 99,300 | 80,600 | 103,400 | |
| Prepaid expenses and other current assets | 9,600 | 8,500 | 9,100 | |
| Income taxes receivable | 8,200 | 8,800 | 7,700 | |
| Total current assets | 273,600 | 262,200 | 284,700 | |
| Property, plant and equipment, net | 542,100 | 542,200 | 538,800 | |
| Operating lease right-of-use assets | 67,300 | 67,700 | 69,500 | |
| Equity method investees | 36,600 | 34,800 | 32,900 | |
| Deferred income tax assets, net | 10,500 | 10,200 | 9,800 | |
| Goodwill | 39,400 | 39,400 | 39,400 | |
| Other assets | 28,200 | 26,500 | 27,300 | |
| Total assets | 997,700 | 983,000 | 1,002,400 | |
| Accounts payable | 43,400 | 47,300 | 46,400 | |
| Accrued expenses | 53,300 | 38,900 | 38,600 | |
| Income taxes payable | 3,000 | 6,800 | 5,400 | |
| Grower payables | 33,300 | 23,800 | 34,200 | |
| Short-term borrowings | 1,000 | 4,500 | 2,900 | |
| Notes payable | - | 0 | 0 | |
| Loans from noncontrolling interest holderscurrent portion | 700 | 200 | 200 | |
| Long-term debtcurrent portion | 3,000 | 3,000 | 3,000 | |
| Operating leasescurrent portion | 7,700 | 6,900 | 6,800 | |
| Finance leasescurrent portion | 1,600 | 3,100 | 2,400 | |
| Total current liabilities | 147,000 | 134,500 | 139,900 | |
| Long-term debt, net of current portion | 97,000 | 92,800 | 128,500 | |
| Loans from noncontrolling interest holders, net of current portion | 0 | 900 | 900 | |
| Operating leases, net of current portion | 67,000 | 67,500 | 68,900 | |
| Finance leases, net of current portion | 21,800 | 22,000 | 21,700 | |
| Income taxes payable | 300 | 0 | 0 | |
| Deferred income tax liabilities, net | 19,100 | 19,100 | 16,500 | |
| Other long-term liabilities | 25,400 | 26,300 | 25,500 | |
| Total liabilities | 377,600 | 363,100 | 401,900 | |
| Common stock (0.001 par value, 1,000,000,000 shares authorized 70,839,275 and 70,569,517 shares issued and outstanding as of january31, 2026 and october 31, 2025, respectively) | 100 | 100 | 100 | |
| Additional paid-in capital | 246,500 | 247,300 | 244,100 | |
| Accumulated other comprehensive income | 1,700 | 600 | 600 | |
| Retained earnings | 338,600 | 339,300 | 323,900 | |
| Mission produce shareholders' equity | 586,900 | 587,300 | 568,700 | |
| Noncontrolling interest | 33,200 | 32,600 | 31,800 | |
| Total equity | 620,100 | 619,900 | 600,500 | |
| Total liabilities and equity | 997,700 | 983,000 | 1,002,400 | |
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)