AVO Financials Mission Produce, Inc.

7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Sep 13, 2026, 10:14 UTC Overview →

Growth & profitability

Revenue has grown 10.0% per year over the past 5 years.
Net income has grown slower than revenue (5.5% vs 10.0% per year).
Operating margin has contracted, at 4.7% in the latest year.
Free cash flow has grown 26.2% per year over the past 5 years.

Financial health

Total debt ($100M) exceeds cash ($65M); net debt is $36M.
Total debt has grown slower than revenue (-10.4% vs 10.0% per year).
Operating income covered interest expense 6.9× in the latest year.
Total debt is 1.0× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.4B	$38M	11.6%	4.7%	6.4%	3.8%	$37M	$100M	$65M
2024	$1.2B	$37M	12.4%	5.3%	6.7%	3.8%	$61M	$117M	$58M
2023	$954M	-$3M	8.7%	0.7%	-0.6%	-0.3%	-$21M	$155M	$43M
2022	$1.0B	-$35M	8.6%	-3.6%	-6.9%	-3.9%	-$26M	$143M	$53M
2021	$892M	$45M	14.0%	6.8%	8.4%	5.1%	-$26M	$164M	$85M
2020	$862M	$29M	14.4%	7.9%	6.1%	3.7%	$12M	$174M	$124M
2019	$883M	$72M	17.5%	12.1%	18.9%	—	$63M	—	$64M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$450M	-$7M	9.9%	0.1%	-0.9%	-0.4%	-$14M	$400M	$47M
Apr '26	$291M	-$7M	7.0%	-2.4%	-1.2%	-0.7%	-$29M	$119M	$33M
Jan '26	$279M	-$700000	11.3%	0.9%	-0.1%	-0.1%	-$15M	$101M	$45M
Oct '25	$319M	$16M	17.5%	8.8%	2.7%	1.6%	$56M	$100M	$65M
Jul '25	$358M	$15M	12.6%	5.9%	2.6%	1.5%	$23M	$134M	$44M
Apr '25	$380M	$3M	7.5%	1.8%	0.6%	0.3%	-$25M	$147M	$37M
Jan '25	$334M	$4M	9.4%	2.8%	0.7%	0.4%	-$16M	$118M	$40M
Oct '24	$354M	$17M	15.7%	8.1%	3.2%	1.8%	$31M	$117M	$58M
Jul '24	$324M	$12M	11.4%	5.2%	2.4%	1.3%	$35M	$137M	$50M
Apr '24	$298M	$7M	10.4%	4.1%	1.4%	0.7%	-$4M	$170M	$46M
Jan '24	$259M	$0	11.1%	3.1%	0.0%	0.0%	-$400000	$156M	$40M
Oct '23	$258M	$4M	10.8%	2.8%	0.8%	0.4%	$34M	$155M	$43M
Jul '23	$261M	$7M	10.9%	4.2%	1.3%	0.7%	$7M	$171M	$23M
Apr '23	$221M	-$5M	8.2%	-0.5%	-0.9%	-0.5%	-$42M	$174M	$21M
Jan '23	$214M	-$9M	4.2%	-4.7%	-1.8%	-1.0%	-$19M	$150M	$39M
Oct '22	$238M	-$42M	11.3%	-17.7%	-8.4%	-4.8%	$19M	$143M	$53M
Jul '22	$313M	$18M	13.6%	7.0%	3.4%	1.9%	$21M	$157M	$44M
Apr '22	$278M	$2M	7.1%	0.4%	0.5%	0.3%	-$4M	$160M	$21M
Jan '22	$217M	-$13M	0.2%	-8.4%	-2.6%	-1.5%	-$62M	$162M	$25M
Oct '21	$237M	$17M	14.3%	7.7%	3.2%	1.9%	$20M	$164M	$85M

Valuation over time

How the market has priced AVO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 28.2× (Oct '24) to 26.7× (Nov '26).
The price-to-sales ratio has fallen from 0.9× (Mar '23) to 0.7× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is AVO growing its revenue and profit?

Over the past 5 years, Mission Produce, Inc.'s revenue has grown 10.0% per year, and net income grown 5.5% per year. These are computed facts, not advice.

How much debt does AVO have?

As of FY2025, Mission Produce, Inc. reported $100M of total debt against $65M of cash; operating income covered interest expense 6.9×.

What is AVO's profit margin?

In FY2025, gross margin was 11.6%, operating margin 4.7%, and net margin 2.7%.

What is AVO's P/E ratio?

Mission Produce, Inc.'s P/E (TTM) is 629.09 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AVO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 26.7× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.