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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$14,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under long-term debt ...
Borrowings on revolving credit f...
Inventory
Others
Negative Cash Flow Breakdown
Cash paid for acquisition of cal...
Other receivables
Grower payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net (loss) income
-5,800
-7,400
-100
16,800
(benefit) provision for losses on accounts receivable
-
-
-
-100
Depreciation and amortization
14,900
6,700
9,200
10,500
Amortization of debt issuance costs
200
0
100
0
Equity method income
1,900
1,300
1,500
1,700
Noncash lease expense
2,000
1,600
1,500
1,600
Stock-based compensation
1,700
1,400
1,400
3,200
Dividends received from equity method investees
2,500
4,900
-
0
Losses on asset impairment, disposals and sales
-1,000
0
0
-1,000
Gains on settlement of asset retirement obligations
0
-
-
0
Deferred income taxes
-1,800
0
-200
2,200
Unrealized losses on foreign currency transactions
100
0
-800
-200
Unrealized loss on derivative financial instruments
100
0
0
0
Other
100
-100
0
-100
Trade accounts receivable
1,800
1,100
10,400
-14,900
Grower fruit advances
4,400
100
-100
-1,100
Other receivables
19,800
-1,100
900
-4,300
Inventory
-15,200
15,100
18,800
-22,900
Prepaid expenses and other current assets
-1,200
-700
1,200
-700
Income taxes receivable
-500
6,000
-600
1,100
Other assets
-600
2,200
1,200
600
Accounts payable and accrued expenses
8,800
-4,200
14,800
800
Income taxes payable
0
-2,900
-3,600
1,400
Grower payables
-16,100
8,100
9,500
-10,400
Operating lease liabilities
-1,400
-2,800
-1,000
-1,100
Other long-term liabilities
-200
500
-2,100
500
Net cash (used in) provided by operating activities
-4,900
-18,000
-3,000
67,200
Purchases of property, plant and equipment
9,100
11,000
11,900
11,600
Proceeds from sale of property, plant and equipment
100
0
100
100
Investment in equity method investees
-
-
-
0
Purchase of other investment
-
-
-
0
Cash paid for acquisition of calavo, net of cash acquired
247,000
-
-
-
Other
-300
300
0
400
Net cash used in investing activities
-255,700
-11,300
-11,800
-11,900
Borrowings on revolving credit facility
50,000
35,000
10,000
0
Payments on revolving credit facility
15,000
25,000
5,000
35,000
Proceeds from short-term borrowings
0
-
-
4,900
Repayment of short-term borrowings
0
1,000
3,500
3,400
Borrowings under long-term debt obligations
250,000
100,000
-
-
Payment of debt restructuring fees
600
2,200
-
-
Principal payments on long-term debt obligations
2,900
90,200
800
700
Principal payments on finance lease obligations
400
300
200
300
Payments for long-term supplier financing
500
0
1,500
-
Payments to noncontrolling interest holder for long-term supply financing
0
0
-
0
Proceeds from loan from noncontrolling interest holder
500
3,100
-
0
Principal payments on loans due to noncontrolling interest holder
0
0
100
0
Payments of minimum withholding taxes on net share settlement of equity awards
0
300
2,200
0
Exercise of stock options
0
0
0
0
Payments for long-term supplier financing
-
-
-
1,300
Equity contributions from noncontrolling interest holders
-
-
-
0
Purchase and retirement of common stock
7,200
2,200
0
600
Net cash provided by financing activities
273,900
16,900
-4,400
-35,300
Effect of exchange rate changes on cash
-100
100
100
-100
Net decrease in cash, cash equivalents and restricted cash
13,200
-12,300
-19,100
19,900
Cash, cash equivalents and restricted cash, beginning of period
47,400
47,400
66,500
59,300
Cash, cash equivalents and restricted cash, end of period
48,300
-
-
-
Cash and cash equivalents
47,100
-
-
-
Restricted cash
1,200
-
-
-
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
48,300
35,100
47,400
66,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
AVO Cash Flow Sankey Diagram
Sankey diagram visualizing AVO cash flow for the period
Borrowings under long-term
debt obligations
$250,000K
Borrowings on revolving
credit facility
$50,000K
(-9.09%↓ Y/Y)
Proceeds from loan from
noncontrolling interest holder
$500K
Net cash provided by
financing activities
$273,900K
(4622.41%↑ Y/Y)
Canceled cashflow
$26,600K
Net decrease in
cash, cash...
$13,200K
(203.94%↑ Y/Y)
Canceled cashflow
$260,700K
Payments on revolving
credit facility
$15,000K
(-57.14%↓ Y/Y)
Purchase and retirement
of common stock
$7,200K
(30.91%↑ Y/Y)
Principal payments on
long-term debt...
$2,900K
(26.09%↑ Y/Y)
Payment of debt
restructuring fees
$600K
Payments for long-term
supplier financing
$500K
(-54.55%↓ Y/Y)
Principal payments on
finance lease...
$400K
(-42.86%↓ Y/Y)
Other
-$300K
(-250.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$100K
Inventory
-$15,200K
(-228.81%↓ Y/Y)
Depreciation and
amortization
$14,900K
(-38.17%↓ Y/Y)
Accounts payable and
accrued expenses
$8,800K
(-23.48%↓ Y/Y)
Dividends received from
equity method...
$2,500K
(-43.18%↓ Y/Y)
Noncash lease expense
$2,000K
(-61.54%↓ Y/Y)
Stock-based compensation
$1,700K
(-69.64%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,200K
(-1100.00%↓ Y/Y)
Losses on asset
impairment, disposals and...
-$1,000K
(65.52%↑ Y/Y)
Other assets
-$600K
(-108.45%↓ Y/Y)
Income taxes
receivable
-$500K
(-162.50%↓ Y/Y)
Amortization of debt issuance
costs
$200K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$255,700K
(-539.25%↓ Y/Y)
Net cash (used in)
provided by operating...
-$4,900K
(-122.90%↓ Y/Y)
Effect of exchange rate
changes on cash
-$100K
(-200.00%↓ Y/Y)
Canceled cashflow
$400K
Canceled cashflow
$48,600K
Cash paid for
acquisition of calavo, net of...
$247,000K
Purchases of property,
plant and equipment
$9,100K
(-77.14%↓ Y/Y)
Other receivables
$19,800K
(500.00%↑ Y/Y)
Grower payables
-$16,100K
(1.83%↑ Y/Y)
Net (loss) income
-$5,800K
(-124.47%↓ Y/Y)
Grower fruit advances
$4,400K
(109.52%↑ Y/Y)
Equity method income
$1,900K
(-48.65%↓ Y/Y)
Trade accounts
receivable
$1,800K
(500.00%↑ Y/Y)
Deferred income taxes
-$1,800K
(-500.00%↓ Y/Y)
Operating lease
liabilities
-$1,400K
(72.55%↑ Y/Y)
Other long-term
liabilities
-$200K
(88.24%↑ Y/Y)
Other
$100K
(0.00%↑ Y/Y)
Unrealized loss on
derivative financial...
$100K
Unrealized losses on
foreign currency...
$100K
(112.50%↑ Y/Y)
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