Mission Produce, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.1M | $33.0M | $44.8M | $64.8M | $43.7M | $36.7M | $40.1M | $58.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $141.3M | $116.6M | $99.3M | $80.6M | $103.4M | $112.8M | $122.7M | $91.2M |
| Total Current Assets | $401.9M | $283.6M | $273.6M | $262.2M | $284.7M | $297.1M | $297.2M | $279.0M |
| Property, Plant & Equipment | $657.7M | $544.7M | $542.1M | $542.2M | $538.8M | $535.8M | $528.4M | $523.4M |
| Goodwill | $268.3M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M |
| Intangible Assets (Excl. Goodwill) | $100.7M | — | — | $0 | — | — | — | $0 |
| Total Assets | $1.61B | $1.01B | $997.7M | $983.0M | $1.00B | $1.01B | $997.8M | $971.5M |
| Liabilities | ||||||||
| Accounts Payable | $61.4M | $46.5M | $43.4M | $47.3M | $46.4M | $40.7M | $47.6M | $35.3M |
| Total Current Liabilities | $209.7M | $148.5M | $147.0M | $134.5M | $139.9M | $149.9M | $169.7M | $149.1M |
| Long-Term Debt | $388.9M | $115.8M | $97.0M | $92.8M | $128.5M | $144.2M | $114.9M | $110.7M |
| Total Liabilities | $807.0M | $396.6M | $377.6M | $363.1M | $401.9M | $426.2M | $414.9M | $394.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $315.5M | $329.2M | $338.6M | $339.3M | $323.9M | $309.2M | $311.3M | $307.7M |
| Total Stockholders' Equity | $764.0M | $578.6M | $586.9M | $587.3M | $568.7M | $552.3M | $550.8M | $547.3M |