Mission Produce, Inc.
For the period ended Oct 31, 2025. Filed Dec 18, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 18, 2025
AVO$11.91+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| October 31, | ||
|---|---|---|
| (In millions, except for shares) | 2025 | 2024 |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $64.8 | $58.0 |
| Restricted cash | 1.7 | 1.3 |
| Accounts receivable | ||
| Trade, net of allowances of $0.7 and $0.8, respectively | 80.5 | 95.4 |
| Grower and fruit advances | 2.7 | 1.7 |
| Other | 14.6 | 15.3 |
| Inventory | 80.6 | 91.2 |
| Prepaid expenses and other current assets | 8.5 | 9.4 |
| Income taxes receivable | 8.8 | 6.7 |
| Total current assets | 262.2 | 279.0 |
| Property, plant and equipment, net | 542.2 | 523.4 |
| Operating lease right-of-use assets | 67.7 | 67.8 |
| Equity method investees | 34.8 | 33.0 |
| Deferred income tax assets, net | 10.2 | 9.7 |
| Goodwill | 39.4 | 39.4 |
| Other assets | 26.5 | 19.2 |
| Total assets | $983.0 | $971.5 |
| Liabilities and Equity | ||
| Liabilities | ||
| Accounts payable | $47.3 | $35.3 |
| Accrued expenses | 38.9 | 39.9 |
| Income taxes payable | 6.8 | 7.7 |
| Grower payables | 23.8 | 50.3 |
| Short-term borrowings | 4.5 | 3.0 |
| Notes payable | — | 0.5 |
| Loans from noncontrolling interest holders—current portion | 0.2 | 0.1 |
| Long-term debt—current portion | 3.0 | 3.0 |
| Operating leases—current portion | 6.9 | 6.4 |
| Finance leases—current portion | 3.1 | 2.9 |
| Total current liabilities | 134.5 | 149.1 |
| Long-term debt, net of current portion | 92.8 | 110.7 |
| Loans from noncontrolling interest holders, net of current portion | 0.9 | 1.8 |
| Operating leases, net of current portion | 67.5 | 67.4 |
| Finance leases, net of current portion | 22.0 | 21.5 |
| Income taxes payable | — | 1.3 |
| Deferred income tax liabilities, net | 19.1 | 16.6 |
| Other long-term liabilities | 26.3 | 26.0 |
| Total liabilities | 363.1 | 394.4 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ Equity | ||
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,569,517 and 70,914,767 shares issued and outstanding as of October 31, 2025 and 2024, respectively) | 0.1 | 0.1 |
| Additional paid-in capital | 247.3 | 239.7 |
| Accumulated other comprehensive income (loss) | 0.6 | (0.2) |
| Retained earnings | 339.3 | 307.7 |
| Mission Produce shareholders' equity | 587.3 | 547.3 |
| Noncontrolling interest | 32.6 | 29.8 |
| Total equity | 619.9 | 577.1 |
| Total liabilities and equity | $983.0 | $971.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.