MISSION PRODUCE, INC. (AVO)

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MISSION PRODUCE, INC.

AVO • CIK 0001802974

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$953,900	$1,234,700	$1,391,200	$1,338,500
Cost of Goods and Services Sold	$870,600	$1,082,200	$1,230,500	$1,186,000
Gross Profit	$83,300	$152,500	$160,700	$152,500
Selling, General and Administrative Expense	$76,400	$86,800	$95,500	$102,500
Operating Income (Loss)	$6,900	$65,700	$65,200	$24,000
InterestExpenseNonoperating	—	$12,600	$9,400	$11,000
Income (Loss) from Equity Method Investments	$4,000	$3,700	$5,400	$6,400
Other Nonoperating Income (Expense)	$-200	$3,600	$700	$-4,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-900	$60,400	$61,900	$15,100
Income Tax Expense (Benefit)	$2,200	$18,600	$21,400	$11,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,100	$41,800	$40,500	$3,500
Net Income (Loss) Attributable to Noncontrolling Interest	$-300	$5,100	$2,800	$1,900
Net Income (Loss) Attributable to Parent	$-2,800	$36,700	$37,700	$1,600
Weighted Average Number of Shares Outstanding, Basic	70,750,239	70,861,023	70,762,024	74,743,761
Weighted Average Number of Shares Outstanding, Diluted	70,750,239	71,012,829	71,332,414	74,911,931

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$42,900	$58,000	$64,800	$47,100
Restricted Cash, Current	$300	$1,300	$1,700	$1,200
Property, Plant and Equipment, Net	$523,200	$523,400	$542,200	$657,700
Operating Lease, Right-of-Use Asset	$72,400	$67,800	$67,700	$78,200
Inventory, Net	$70,800	$91,200	$80,600	$141,300
Equity Method Investments	$31,000	$33,000	$34,800	$33,100
Prepaid Expense and Other Assets, Current	$9,100	$9,400	$8,500	$11,100
Deferred Income Tax Assets, Net	$8,500	$9,700	$10,200	$10,500
Income Taxes Receivable, Current	$9,600	$6,700	$8,800	$16,400
Goodwill	$39,400	$39,400	$39,400	$268,300
Assets, Current	$220,100	$279,000	$262,200	$401,900
Other Assets, Noncurrent	$19,700	$19,200	$26,500	$56,400
Assets	$914,800	$971,500	$983,000	$1,606,800
Long-term Debt, Excluding Current Maturities	$148,600	$110,700	$92,800	$388,900
Operating Lease, Liability, Noncurrent	$71,000	$67,400	$67,500	$75,600
Finance Lease, Liability, Noncurrent	$14,700	$21,500	$22,000	$24,900
Accrued Income Taxes, Noncurrent	$2,300	$1,300	$0	$300
Deferred Income Tax Liabilities, Net	$23,500	$16,600	$19,100	$51,300
Other Liabilities, Noncurrent	$26,400	$26,000	$26,300	$56,300
Liabilities	$386,500	$394,400	$363,100	$807,000
Other Receivables, Net, Current	$12,400	$15,300	$14,600	$36,600
Accounts Payable, Trade, Current	$27,200	$35,300	$47,300	$61,400
Accrued Liabilities, Current	$26,400	$39,900	$38,900	$69,500
Accrued Income Taxes, Current	$1,600	$7,700	$6,800	$0
Accounts Payable, Other, Current	$26,400	$50,300	$23,800	$49,600
Short-term Debt	$2,800	$3,000	$4,500	$0
Notes Payable	—	$500	$0	$0
Long-term Debt, Current Maturities	$3,400	$3,000	$3,000	$11,500
Operating Lease, Liability, Current	$6,600	$6,400	$6,900	$10,200
Finance Lease, Liability, Current	$2,600	$2,900	$3,100	$3,600
Liabilities, Current	$97,500	$149,100	$134,500	$209,700
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital	$233,400	$239,700	$247,300	$446,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-900	$-200	$600	$1,900
Retained Earnings (Accumulated Deficit)	$271,000	$307,700	$339,300	$315,500
Stockholders' Equity Attributable to Parent	$503,600	$547,300	$587,300	$764,000
Stockholders' Equity Attributable to Noncontrolling Interest	$24,700	$29,800	$32,600	$35,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$528,300	$577,100	$619,900	$799,800
Accounts Receivable, Allowance for Credit Loss, Current	$900	$800	$700	$2,500
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	70,728,404	70,914,767	70,569,517	87,678,404
Finance Lease, Liability	$17,300	$24,400	$25,100	$25,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,100	$41,800	$40,500	$3,500
Net Cash Provided by (Used in) Operating Activities	$29,200	$93,400	$88,600	$41,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-100	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,700	$16,100	$7,200	$1,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43,200	$59,300	$66,500	$71,700
Accounts Receivable, Credit Loss Expense (Reversal)	$100	$0	$-100	$-100
Payments to Acquire Property, Plant, and Equipment	$49,800	$32,200	$51,400	$43,600
Depreciation, Depletion and Amortization	$32,800	$37,700	$34,600	$41,300
Proceeds from Sale of Property, Plant, and Equipment	$200	$100	$100	$300
Amortization of Debt Issuance Costs	$200	$200	$200	$300
Payments to Acquire Equity Method Investments	$2,100	$1,600	$0	$0
Income (Loss) from Equity Method Investments	$4,000	$3,700	$5,400	$6,400
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,900	$6,100	$6,800	$6,700
Payments for (Proceeds from) Other Investing Activities	$100	$-200	$600	$400
Share-based Payment Arrangement, Noncash Expense	$4,500	$7,100	$8,800	$7,700
Net Cash Provided by (Used in) Investing Activities	$-54,100	$-33,500	$-51,900	$-290,700
Proceeds from Equity Method Investment, Distribution	$2,700	$3,200	$4,400	$7,400
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-1,300	$-3,900	$-3,900	$-2,000
Deferred Income Tax Expense (Benefit)	$-6,400	$-8,000	$1,900	$200
Foreign Currency Transaction Gain (Loss), Unrealized	$-1,400	$1,700	$-1,000	$-900
Unrealized Gain (Loss) on Derivatives	$100	$-100	$0	$100
Other Noncash Income (Expense)	$-100	$400	$0	$-100
Proceeds from Lines of Credit	$145,000	$40,000	$55,000	$95,000
Repayments of Lines of Credit	$130,000	$75,000	$70,000	$80,000
Increase (Decrease) in Other Receivables	$-5,000	$3,200	$-1,000	$15,300
Proceeds from Short-term Debt	$2,800	$3,000	$10,100	$4,900
Increase (Decrease) in Inventories	$-3,000	$19,300	$-11,100	$-4,200
Repayments of Short-term Debt	$2,500	$2,800	$10,700	$7,900
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,000	$200	$-800	$-1,400
Repayments of Long-term Debt	$3,500	$3,400	$3,000	$94,600
Increase (Decrease) in Income Taxes Receivable	$1,600	$-2,900	$1,900	$6,000
Finance Lease, Principal Payments	$2,600	$1,800	$1,000	$1,200
Increase (Decrease) in Other Operating Assets	$-1,000	$-1,600	$7,700	$3,400
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-8,900	$25,400	$12,300	$20,200
Increase (Decrease) in Income Taxes Payable	$-200	$5,100	$-2,200	$-5,100
Payments to Noncontrolling Interests	—	$2,000	$1,300	$0
Increase (Decrease) in Other Accounts Payable	$2,200	$23,500	$-26,800	$-8,900
Repayments of Long-term Loans from Vendors	$100	$500	$1,300	$1,300
IncreaseDecreaseInOperatingLeaseLiability	$-3,800	$-5,300	$-6,200	$-6,300
Payments for Repurchase of Common Stock	$600	$0	$6,100	$10,000
Increase (Decrease) in Other Noncurrent Liabilities	$4,800	$-1,700	$-1,200	$-1,300
Payment, Tax Withholding, Share-based Payment Arrangement	$500	$800	$1,500	$2,500
Proceeds from Stock Options Exercised	$100	$0	$300	$0
Proceeds from Noncontrolling Interests	$4,200	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$14,300	$-43,800	$-29,500	$251,100
Cash and Cash Equivalents, at Carrying Value	$42,900	$58,000	$64,800	$69,500
Restricted Cash, Current	$300	$1,300	$1,700	$2,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,500	$12,200	$9,100	$9,100
Income Taxes Paid, Net	$7,100	$19,600	$23,000	$23,000
Capital Expenditures Incurred but Not yet Paid	$4,900	$4,700	$6,700	$6,700
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$15,700	$8,200	$1,600	$1,600

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Import this data to Google Sheets with:

=jivedata("AVO","financials")

Full statements spill as a table. For one cell: =jivedata("AVO","Revenue") or =jivedata("AVO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.