Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Mission Produce, Inc. (AVO) had Long-Term Debt of $115.70M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$1.39B
Net Income	$37.70M
Cost of Goods Sold	$1.23B
Gross Profit	$160.70M
Operating Expenses	$1.33B
Operating Income	$65.20M
Non-Operating Income/Expense	$-3.30M
Pre-Tax Income	$61.90M
Normalized Pre-Tax Income	$61.90M
Income after Taxes	$40.50M
Income from Continuous Operations	$40.50M
Consolidated Net Income/Loss	$40.50M
Normalized Income after Taxes	$40.50M
EBIT	$65.20M
EBITDA	$100.00M
Weighted-Average Shares Outstanding (Basic)	70.76M
Weighted-Average Shares Outstanding (Diluted)	71.33M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$262.20M
Property, Plant, and Equipment	$542.20M
Long-Term Assets	$720.80M
Total Assets	$983.00M
Current Liabilities	$134.50M
Long-Term Debt	$115.70M
Long-Term Liabilities	$228.60M
Total Liabilities	$363.10M
Common Equity	$619.90M
Tangible Shareholders Equity	$580.50M
Shareholders Equity	$619.90M
Common Shares Outstanding	70.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.60M
Cash Flow from Investing Activities	$-51.90M
Cash Flow from Financial Activities	$-29.50M
Beginning Cash	$59.30M
End Cash	$66.50M
Increase/Decrease in Cash	$7.20M
Stock-Based Compensation	$8.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	11.55%
Operating Margin	4.69%
EBIT Margin	4.69%
EBITDA Margin	7.19%
Pre-Tax Profit Margin	4.45%
Profit Margin	2.71%
Free Cash Flow	$37.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.42
Inventory Turnover	15.27
Receiveable Turnover	13.05
Days Sales in Receivables	27.97
Return on Equity	6.53%
Return on Tangible Equity	6.98%
Return on Assets	4.12%
Return on Investments	5.51%
Book Value Per Share	$8.78
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.