← Mission Produce, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $124.0m | $84.5m | $52.8m | $42.9m | $58.0m | $64.8m | |
| Inventory | $38.6m | $48.2m | $73.1m | $70.8m | $91.2m | $80.6m | |
| Prepaid expenses and other current assets | $8.8m | $11.6m | $11.1m | $9.1m | $9.4m | $8.5m | |
| Income taxes receivable | $2.9m | $6.7m | $8.0m | $9.6m | $6.7m | $8.8m | |
| Total current assets | $248.1m | $247.1m | $228.1m | $220.1m | $279.0m | $262.2m | |
| Property, plant and equipment, net | $379.1m | $424.2m | $489.7m | $523.2m | $523.4m | $542.2m | |
| Goodwill | $76.4m | $76.4m | $39.4m | $39.4m | $39.4m | $39.4m | |
| Operating lease right-of-use assets | $0 | $43.9m | $65.4m | $72.4m | $67.8m | $67.7m | |
| Other assets | $18.1m | $19.8m | $19.7m | $19.7m | $19.2m | $26.5m | |
| Restricted cash | $1.4m | $6.1m | $1.1m | $300k | $1.3m | $1.7m | |
| Trade, net of allowances of $0.7 and $0.8, respectively | $57.5m | $73.8m | $62.9m | $74.1m | $95.4m | $80.5m | |
| Grower and fruit advances | $1.5m | $600k | $1.8m | $900k | $1.7m | $2.7m | |
| Other | $13.4m | $12.3m | $17.3m | $12.4m | $15.3m | $14.6m | |
| Equity method investees | $46.7m | $52.7m | $27.1m | $31.0m | $33.0m | $34.8m | |
| Deferred income tax assets, net | $4.4m | $7.6m | $8.1m | $8.5m | $9.7m | $10.2m | |
| Income taxes payable | $3.8m | $3.5m | $3.1m | $2.3m | $1.3m | $0 | |
| Grower payables | $18.8m | $22.2m | $24.3m | $26.4m | $50.3m | $23.8m | |
| Short-term borrowings | — | $0 | $2.5m | $2.8m | $3.0m | $4.5m | |
| Notes payable | — | — | — | $0 | $500k | $0 | |
| Operating leases—current portion | $0 | $3.6m | $4.7m | $6.6m | $6.4m | $6.9m | |
| Finance leases—current portion | $1.2m | $1.1m | $1.2m | $2.6m | $2.9m | $3.1m | |
| Operating leases, net of current portion | $0 | $42.5m | $63.9m | $71.0m | $67.4m | $67.5m | |
| Finance leases, net of current portion | $3.3m | $2.2m | $1.4m | $14.7m | $21.5m | $22.0m | |
| Mission Produce shareholders' equity | $473.5m | $534.2m | $502.1m | $503.6m | $547.3m | $587.3m | |
| Total equity | — | $534.2m | $522.9m | $528.3m | $577.1m | $619.9m | |
| Total assets | $777.3m | $873.5m | $879.5m | $914.8m | $971.5m | $983.0m | |
| Accounts payable | $20.5m | $22.8m | $34.4m | $27.2m | $35.3m | $47.3m | |
| Accrued expenses | $28.3m | $28.8m | $30.1m | $26.4m | $39.9m | $38.9m | |
| Long-term debt—current portion | $7.4m | $8.8m | $3.5m | $3.4m | $3.0m | $3.0m | |
| Long-term debt, net of current portion | $166.7m | $155.1m | $136.9m | $148.6m | $110.7m | $92.8m | |
| Total current liabilities | $77.9m | $89.2m | $101.7m | $97.5m | $149.1m | $134.5m | |
| Deferred income tax liabilities, net | $27.8m | $26.8m | $29.4m | $23.5m | $16.6m | $19.1m | |
| Other long-term liabilities | $24.3m | $20.0m | $20.2m | $26.4m | $26.0m | $26.3m | |
| Total liabilities | $303.8m | $339.3m | $356.6m | $386.5m | $394.4m | $363.1m | |
| 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) | 100k | 100k | 100k | 100k | 100k | 100k | |
| Additional paid-in capital | $222.8m | $225.6m | $229.3m | $233.4m | $239.7m | $247.3m | |
| Accumulated other comprehensive income (loss) | ($500k) | ($500k) | ($1.7m) | ($900k) | ($200k) | $600k | |
| Retained earnings | $251.2m | $309.0m | $274.4m | $271.0m | $307.7m | $339.3m | |
| Loans from noncontrolling interest holders—current portion | — | — | $0 | $500k | $100k | $200k | |
| Loans from noncontrolling interest holders, net of current portion | — | — | $1.0m | $2.5m | $1.8m | $900k | |
| Noncontrolling interest | — | $0 | $20.8m | $24.7m | $29.8m | $32.6m | |
| Total liabilities and equity | $777.3m | $873.5m | $879.5m | $914.8m | $971.5m | $983.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.