AVO - Mission Produce, Inc. Stock Analysis | Stock Taper
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Mission Produce, Inc.

AVO

Mission Produce, Inc. NASDAQ
$13.88 0.95% (+0.13)

Market Cap $974.14 M
52w High $15.53
52w Low $9.96
P/E 30.18
Volume 998.95K
Outstanding Shares 70.85M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $278.6M $22.1M $-700K -0.25% $-0.01 $18.7M
Q4-2025 $319M $27.7M $16M 5.02% $0.22 $40.8M
Q3-2025 $357.7M $24.1M $14.7M 4.11% $0.21 $30.6M
Q2-2025 $380.3M $21.5M $3.1M 0.82% $0.04 $14.2M
Q1-2025 $334.2M $22.2M $3.9M 1.17% $0.06 $20.3M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $44.8M $997.7M $377.6M $586.9M
Q4-2025 $64.8M $983M $363.1M $587.3M
Q3-2025 $43.7M $1B $401.9M $568.7M
Q2-2025 $36.7M $1.01B $426.2M $552.3M
Q1-2025 $40.1M $997.8M $414.9M $550.8M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-100K $-3M $-11.8M $-4.4M $-19.1M $-14.9M
Q4-2025 $16.8M $67.2M $-11.9M $-35.3M $19.9M $55.6M
Q3-2025 $14.5M $34.4M $-11.8M $-15.3M $7.6M $22.6M
Q2-2025 $3M $-11.8M $-13.3M $22.1M $-3.2M $-25M
Q1-2025 $6.2M $-1.2M $-14.9M $-1M $-17.1M $-16M

Revenue by Products

Product Q1-2025Q3-2025Q4-2025Q1-2026
Avocado
Avocado
$280.00M $330.00M $590.00M $220.00M
Blueberry
Blueberry
$40.00M $0 $50.00M $40.00M
Mango
Mango
$10.00M $20.00M $50.00M $10.00M
Other
Other
$0 $0 $10.00M $0

Revenue by Geography

Region Q1-2025Q3-2025Q4-2025Q1-2026
NonUS
NonUS
$70.00M $80.00M $150.00M $70.00M
UNITED STATES
UNITED STATES
$260.00M $280.00M $550.00M $210.00M

Q1 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Mission Produce, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Mission’s main strengths are its leading position in the global avocado supply chain, its vertically integrated model, and its operational and technological capabilities in ripening, shelf‑life, and data analytics. Financially, the company has staged a convincing recovery: revenue is growing strongly, profitability has rebounded, cash generation is solid, and leverage has dropped to very low levels. Diversification into additional fruits and prepared foods, combined with a cleaner, less risky balance sheet, provides a more robust foundation than in prior years.

! Risks

Key risks include exposure to agricultural and climate variability, commodity price swings, and bargaining power from large retail customers. The company’s track record of margin volatility and rising overhead underscores that profitability can be sensitive to both external conditions and internal cost discipline. Working capital demands can be lumpy, and past write‑downs of goodwill and intangibles hint that not all investments have paid off smoothly. The planned Calavo acquisition introduces further integration and execution risk, especially in expanding into more processed and branded categories.

Outlook

Taken together, the data point to a company that has emerged from a difficult patch with stronger finances and a clearer strategic position, but that still operates in an inherently volatile environment. If Mission can maintain its cost discipline, continue to convert earnings into cash, and execute well on its growth and integration plans, it appears well placed to sustain its role as a key player in the global avocado and broader fresh‑produce markets. Nonetheless, investors should expect earnings and margins to remain somewhat cyclical, reflecting the realities of the industry rather than any single management decision.