Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Mission Produce, Inc. (AVO) had Common Equity of $584.30M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$380.30M
Net Income	$3.10M
Cost of Goods Sold	$351.90M
Gross Profit	$28.40M
Operating Expenses	$373.40M
Operating Income	$6.90M
Non-Operating Income/Expense	$-2.20M
Pre-Tax Income	$4.70M
Normalized Pre-Tax Income	$4.70M
Income after Taxes	$3.00M
Income from Continuous Operations	$3.00M
Consolidated Net Income/Loss	$3.00M
Normalized Income after Taxes	$3.00M
EBIT	$6.90M
EBITDA	$13.90M
Weighted-Average Shares Outstanding (Basic)	70.88M
Weighted-Average Shares Outstanding (Diluted)	71.11M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$297.10M
Property, Plant, and Equipment	$535.80M
Long-Term Assets	$713.40M
Total Assets	$1.01B
Current Liabilities	$149.90M
Long-Term Debt	$166.80M
Long-Term Liabilities	$276.30M
Total Liabilities	$426.20M
Common Equity	$584.30M
Tangible Shareholders Equity	$544.90M
Shareholders Equity	$584.30M
Common Shares Outstanding	70.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.00M
Cash Flow from Investing Activities	$-28.20M
Cash Flow from Financial Activities	$21.10M
Beginning Cash	$59.30M
End Cash	$39.00M
Increase/Decrease in Cash	$-20.30M
Stock-Based Compensation	$3.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	7.47%
Operating Margin	1.81%
EBIT Margin	1.81%
EBITDA Margin	--
Pre-Tax Profit Margin	1.24%
Profit Margin	0.82%
Free Cash Flow	$-41.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	3.12
Receiveable Turnover	2.77
Days Sales in Receivables	32.47
Return on Equity	0.51%
Return on Tangible Equity	0.55%
Return on Assets	0.30%
Return on Investments	0.40%
Book Value Per Share	$8.27
Free Cash Flow per Share	$-0.58
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.