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    Mission Produce, Inc.

    Company overview

    Market capitalization
    $1.15B
    Employees
    3,800
    Latest publication
    2026-09-29
    About Mission Produce, Inc.

    Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue450,000,000USD290,900,000USD278,600,000USD319,000,000USD357,700,000USD380,300,000USD334,200,000USD354,400,000USD
    Cost Of Revenue405,300,000USD270,400,000USD247,000,000USD263,300,000USD312,600,000USD351,900,000USD302,700,000USD298,600,000USD
    Gross Profit44,700,000USD20,500,000USD31,600,000USD55,700,000USD45,100,000USD28,400,000USD31,500,000USD55,800,000USD
    Selling General Administrative31,600,000USD—29,100,000USD27,700,000USD24,100,000USD21,500,000USD22,200,000USD27,200,000USD
    Total Operating Expenses44,200,000USD21,100,000USD22,100,000USD27,700,000USD24,100,000USD21,500,000USD22,200,000USD27,200,000USD
    Operating Income500,000USD-7,000,000USD9,500,000USD34,300,000USD21,000,000USD6,900,000USD9,300,000USD28,600,000USD
    Total Other Income Expense Net-5,700,000USD-1,700,000USD-8,500,000USD-6,300,000USD-1,200,000USD-2,200,000USD100,000USD700,000USD
    Interest Expense5,100,000USD5,300,000USD1,700,000USD2,300,000USD2,400,000USD2,500,000USD2,200,000USD2,700,000USD
    Income Before Tax-5,200,000USD-8,700,000USD1,000,000USD28,000,000USD19,800,000USD4,700,000USD9,400,000USD29,300,000USD
    Income Tax Expense600,000USD-1,300,000USD1,100,000USD11,200,000USD5,300,000USD1,700,000USD3,200,000USD8,600,000USD
    Equity Method Income Loss1,900,000USD———————
    Net Income-5,800,000USD-7,200,000USD-700,000USD16,000,000USD14,700,000USD3,100,000USD3,900,000USD17,300,000USD
    Minority Interest700,000USD—-600,000USD-800,000USD200,000USD100,000USD-2,300,000USD-3,400,000USD
    Net Income Applicable To Common Shares-6,500,000USD———————
    Unclassified Operating Expenses—21,100,000USD-7,000,000USD—————
    Ebit—2,200,000USD9,500,000USD30,300,000USD22,200,000USD7,200,000USD11,600,000USD32,000,000USD
    Ebitda—-7,000,000USD18,700,000USD40,800,000USD30,600,000USD14,200,000USD20,300,000USD42,200,000USD
    Depreciation And Amortization—-9,200,000USD9,200,000USD10,500,000USD8,400,000USD7,000,000USD8,700,000USD10,200,000USD
    Interest Income——300,000USD300,000USD200,000USD900,000USD300,000USD400,000USD
    Net Interest Income——-1,400,000USD-2,000,000USD-2,200,000USD-1,600,000USD-1,900,000USD-2,300,000USD
    Tax Provision——1,100,000USD11,200,000USD5,300,000USD1,700,000USD3,200,000USD8,600,000USD
    Net Income From Continuing Ops——-100,000USD16,800,000USD14,500,000USD3,000,000USD6,200,000USD20,700,000USD
    Reconciled Depreciation——9,200,000USD10,500,000USD8,400,000USD7,000,000USD8,700,000USD10,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue1,391,200,000USD1,234,700,000USD953,900,000USD1,045,900,000USD891,700,000USD862,300,000USD883,301,000USD859,900,000USD
    Cost Of Revenue1,230,500,000USD1,082,200,000USD870,600,000USD956,100,000USD767,200,000USD737,700,000USD728,626,000USD805,900,000USD
    Gross Profit160,700,000USD152,500,000USD83,300,000USD89,800,000USD124,500,000USD124,600,000USD154,675,000USD54,000,000USD
    Selling General Administrative95,500,000USD86,800,000USD76,400,000USD77,200,000USD63,300,000USD55,800,000USD48,168,000USD35,235,000USD
    Total Operating Expenses95,500,000USD86,800,000USD76,400,000USD127,000,000USD63,600,000USD56,200,000USD48,168,000USD35,300,000USD
    Operating Income71,500,000USD65,700,000USD6,900,000USD-37,200,000USD60,900,000USD68,400,000USD106,507,000USD18,700,000USD
    Interest Income1,700,000USD2,100,000USD1,500,000USD1,700,000USD1,700,000USD2,400,000USD1,701,000USD701,000USD
    Interest Expense9,400,000USD12,600,000USD11,600,000USD5,500,000USD3,700,000USD6,700,000USD10,320,000USD5,400,000USD
    Net Interest Income-7,700,000USD-10,500,000USD-11,600,000USD-3,800,000USD-2,000,000USD-4,300,000USD-8,619,000USD-4,695,000USD
    Income Before Tax61,900,000USD60,400,000USD-900,000USD-31,200,000USD66,000,000USD43,800,000USD95,997,000USD88,600,000USD
    Income Tax Expense21,400,000USD18,600,000USD2,200,000USD3,700,000USD21,100,000USD15,000,000USD24,298,000USD16,200,000USD
    Tax Provision21,400,000USD18,600,000USD2,200,000USD3,700,000USD21,100,000USD15,000,000USD24,298,000USD16,245,000USD
    Net Income37,700,000USD36,700,000USD-2,800,000USD-34,600,000USD44,900,000USD28,800,000USD71,699,000USD72,400,000USD
    Net Income From Continuing Ops40,500,000USD41,800,000USD-3,100,000USD-34,900,000USD44,900,000USD28,800,000USD71,699,000USD72,441,000USD
    Ebit71,300,000USD73,000,000USD10,700,000USD-25,700,000USD69,700,000USD68,400,000USD106,317,000USD94,082,000USD
    Ebitda105,900,000USD110,700,000USD43,500,000USD4,400,000USD94,400,000USD86,500,000USD122,783,000USD103,522,000USD
    Depreciation And Amortization34,600,000USD37,700,000USD32,800,000USD30,100,000USD24,700,000USD18,100,000USD16,466,000USD9,440,000USD
    Reconciled Depreciation34,600,000USD37,700,000USD32,800,000USD24,800,000USD20,400,000USD18,100,000USD16,466,000USD9,400,000USD
    Total Other Income Expense Net-9,600,000USD-5,300,000USD-7,800,000USD6,000,000USD5,100,000USD-24,600,000USD-10,500,000USD69,900,000USD
    Minority Interest-2,800,000USD-5,100,000USD300,000USD-300,000USD0USD0USD——
    Selling And Marketing Expenses———300,000USD300,000USD400,000USD300,000USD65,000USD
    Unclassified Operating Expenses———49,500,000USD————
    Non Operating Income Net Other———11,500,000USD8,800,000USD———
    Net Income Applicable To Common Shares———-34,600,000USD44,900,000USD28,800,000USD71,700,000USD72,400,000USD
    Research Development————400,000USD400,000USD500,000USD300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets1,606,800,000USD1,008,200,000USD997,700,000USD983,000,000USD1,002,400,000USD1,010,500,000USD997,800,000USD971,500,000USD
    Cash And Equivalents47,100,000USD———————
    Total Current Assets401,900,000USD283,600,000USD273,600,000USD262,200,000USD284,700,000USD297,100,000USD297,200,000USD279,000,000USD
    Other Current Assets11,100,000USD134,000,000USD12,200,000USD10,200,000USD12,000,000USD14,200,000USD11,600,000USD10,700,000USD
    Other Non Current Assets56,400,000USD———————
    Total Liabilities807,000,000USD———————
    Total Current Liabilities209,700,000USD148,500,000USD147,000,000USD134,500,000USD139,900,000USD149,900,000USD169,700,000USD149,100,000USD
    Other Current Liabilities69,500,000USD———————
    Other Non Current Liabilities56,300,000USD———————
    Total Stockholder Equity764,000,000USD611,600,000USD586,900,000USD587,300,000USD568,700,000USD552,300,000USD550,800,000USD547,300,000USD
    Total Equity Including Noncontrolling Interest799,800,000USD———————
    Short Long Term Debt11,500,000USD—4,700,000USD7,700,000USD6,100,000USD3,200,000USD3,600,000USD6,600,000USD
    Long Term Debt388,900,000USD—97,000,000USD93,700,000USD129,400,000USD145,100,000USD115,800,000USD112,500,000USD
    Inventory141,300,000USD116,600,000USD99,300,000USD80,600,000USD103,400,000USD112,800,000USD122,700,000USD91,200,000USD
    Property Plant Equipment Net735,900,000USD610,400,000USD609,400,000USD609,900,000USD608,300,000USD604,600,000USD595,100,000USD591,200,000USD
    Goodwill268,300,000USD———————
    Accounts Payable61,400,000USD46,500,000USD43,400,000USD47,300,000USD46,400,000USD99,400,000USD47,600,000USD35,300,000USD
    Short Term Debt10,200,000USD9,300,000USD14,000,000USD17,700,000USD15,300,000USD11,700,000USD12,200,000USD15,900,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings315,500,000USD329,200,000USD338,600,000USD339,300,000USD323,900,000USD309,200,000USD311,300,000USD307,700,000USD
    Accumulated Other Comprehensive Income1,900,000USD1,700,000USD1,700,000USD600,000USD600,000USD600,000USD-1,300,000USD-200,000USD
    Total Liab—396,600,000USD377,600,000USD363,100,000USD401,900,000USD426,200,000USD414,900,000USD394,400,000USD
    Other Current Liab—92,400,000USD86,600,000USD62,700,000USD72,800,000USD37,500,000USD106,900,000USD90,200,000USD
    Good Will—39,400,000USD39,400,000USD39,400,000USD39,400,000USD39,400,000USD39,400,000USD39,400,000USD
    Cash—33,000,000USD44,800,000USD64,800,000USD43,700,000USD36,700,000USD40,100,000USD58,000,000USD
    Cash And Short Term Investments—33,000,000USD44,800,000USD64,800,000USD43,700,000USD36,700,000USD40,100,000USD58,000,000USD
    Net Debt—-23,700,000USD155,000,000USD136,100,000USD191,600,000USD210,100,000USD175,900,000USD159,300,000USD
    Short Long Term Debt Total—9,300,000USD199,800,000USD200,900,000USD235,300,000USD246,800,000USD216,000,000USD217,300,000USD
    Common Stock Shares Outstanding—70,711,213shares70,641,613shares71,316,755shares71,038,054shares71,105,463shares71,384,445shares72,083,000shares
    Non Current Assets Total—724,600,000USD724,100,000USD720,800,000USD717,700,000USD713,400,000USD700,600,000USD692,500,000USD
    Non Current Liabilities Total—248,100,000USD230,600,000USD228,600,000USD262,000,000USD276,300,000USD245,200,000USD245,300,000USD
    Non Currrent Assets Other—64,300,000USD28,200,000USD26,500,000USD27,300,000USD26,900,000USD23,200,000USD19,200,000USD
    Unclassified Non Current Assets—10,500,000USD10,500,000USD10,200,000USD9,800,000USD9,600,000USD9,400,000USD9,700,000USD
    Unclassified Non Current Liabilities—248,100,000USD111,200,000USD113,200,000USD111,400,000USD110,500,000USD109,700,000USD112,500,000USD
    Unclassified Equity—280,600,000USD246,400,000USD247,200,000USD244,000,000USD242,300,000USD240,600,000USD239,600,000USD
    Capital Stock——100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Long Term Investments——36,600,000USD34,800,000USD32,900,000USD32,900,000USD33,500,000USD33,000,000USD
    Net Receivables——117,300,000USD106,600,000USD125,600,000USD133,400,000USD122,800,000USD119,100,000USD
    Property Plant Equipment Gross——609,400,000USD688,000,000USD608,300,000USD604,600,000USD595,100,000USD657,500,000USD
    Non Current Liabilities Other——22,400,000USD21,700,000USD21,200,000USD20,700,000USD19,700,000USD20,300,000USD
    Net Working Capital——126,600,000USD127,700,000USD144,800,000USD147,200,000USD127,500,000USD129,900,000USD
    Unclassified Current Liabilities——-1,700,000USD——-1,900,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets983,000,000USD971,500,000USD914,800,000USD879,500,000USD873,500,000USD777,300,000USD689,449,000USD621,773,000USD
    Other Current Assets10,200,000USD10,700,000USD19,900,000USD36,400,000USD28,300,000USD11,700,000USD29,200,000USD11,535,000USD
    Total Liab363,100,000USD394,400,000USD386,500,000USD356,600,000USD339,300,000USD303,800,000USD310,416,000USD308,322,000USD
    Total Stockholder Equity587,300,000USD547,300,000USD503,600,000USD502,100,000USD534,200,000USD473,500,000USD379,033,000USD313,451,000USD
    Other Current Liab62,700,000USD90,200,000USD51,200,000USD54,400,000USD51,000,000USD17,100,000USD52,530,000USD43,782,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD63,000USD63,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD63,000USD63,000USD
    Retained Earnings339,300,000USD307,700,000USD271,000,000USD274,400,000USD309,000,000USD251,200,000USD239,309,000USD174,076,000USD
    Good Will39,400,000USD39,400,000USD39,400,000USD39,400,000USD76,400,000USD76,400,000USD76,376,000USD76,376,000USD
    Cash64,800,000USD58,000,000USD42,900,000USD52,800,000USD84,500,000USD124,000,000USD64,008,000USD26,314,000USD
    Cash And Short Term Investments64,800,000USD58,000,000USD42,900,000USD52,800,000USD84,500,000USD124,000,000USD64,008,000USD26,314,000USD
    Total Current Assets262,200,000USD279,000,000USD220,100,000USD228,100,000USD247,100,000USD248,100,000USD206,039,000USD156,904,000USD
    Total Current Liabilities134,500,000USD149,100,000USD97,500,000USD101,700,000USD89,200,000USD77,900,000USD79,513,000USD68,306,000USD
    Net Debt136,100,000USD159,300,000USD209,800,000USD161,300,000USD128,800,000USD54,600,000USD121,903,000USD177,343,000USD
    Short Term Debt17,700,000USD15,900,000USD15,900,000USD11,900,000USD13,500,000USD10,800,000USD7,300,000USD8,453,000USD
    Short Long Term Debt7,700,000USD6,600,000USD6,700,000USD6,000,000USD8,800,000USD7,400,000USD6,286,000USD8,050,000USD
    Short Long Term Debt Total200,900,000USD217,300,000USD252,700,000USD214,100,000USD213,300,000USD178,600,000USD185,911,000USD203,657,000USD
    Long Term Debt93,700,000USD112,500,000USD151,100,000USD136,900,000USD155,100,000USD166,700,000USD174,034,000USD192,404,000USD
    Long Term Investments34,800,000USD33,000,000USD31,000,000USD27,100,000USD54,500,000USD46,700,000USD62,702,000USD58,751,000USD
    Net Receivables106,600,000USD119,100,000USD86,500,000USD65,800,000USD86,100,000USD73,800,000USD87,100,000USD86,736,000USD
    Inventory80,600,000USD91,200,000USD70,800,000USD73,100,000USD48,200,000USD38,600,000USD44,902,000USD32,319,000USD
    Accounts Payable47,300,000USD35,300,000USD27,200,000USD34,400,000USD22,800,000USD20,500,000USD15,600,000USD14,568,000USD
    Property Plant Equipment Net609,900,000USD591,200,000USD595,600,000USD555,100,000USD468,100,000USD379,100,000USD330,316,000USD314,708,000USD
    Property Plant Equipment Gross688,000,000USD657,500,000USD595,600,000USD555,100,000USD468,100,000USD379,100,000USD330,316,000USD314,708,000USD
    Accumulated Other Comprehensive Income600,000USD-200,000USD-900,000USD-1,700,000USD-500,000USD-500,000USD79,000USD30,000USD
    Common Stock Shares Outstanding71,332,414shares71,197,000shares70,750,239shares70,647,469shares71,068,481shares70,550,922shares70,550,922shares69,350,922shares
    Non Current Assets Total720,800,000USD692,500,000USD694,700,000USD651,400,000USD626,400,000USD529,200,000USD483,410,000USD464,869,000USD
    Non Current Liabilities Total228,600,000USD245,300,000USD289,000,000USD254,900,000USD250,100,000USD225,900,000USD230,903,000USD240,016,000USD
    Non Current Liabilities Other21,700,000USD20,300,000USD26,400,000USD88,600,000USD2,200,000USD24,300,000USD21,529,000USD14,598,000USD
    Non Currrent Assets Other26,500,000USD19,200,000USD19,700,000USD19,700,000USD21,600,000USD22,600,000USD11,005,000USD12,115,000USD
    Net Working Capital127,700,000USD129,900,000USD122,600,000USD126,400,000USD157,900,000USD170,200,000USD126,526,000USD88,598,000USD
    Unclassified Non Current Assets10,200,000USD9,700,000USD8,500,000USD-19,700,000USD—-22,600,000USD-10,989,000USD-12,115,000USD
    Unclassified Non Current Liabilities113,200,000USD112,500,000USD111,500,000USD-52,700,000USD15,700,000USD-16,700,000USD-13,260,000USD-11,798,000USD
    Unclassified Equity247,200,000USD239,600,000USD233,300,000USD229,200,000USD225,500,000USD222,600,000USD139,519,000USD139,219,000USD
    Intangible Assets——500,000USD2,000,000USD————
    Current Deferred Revenue——1,600,000USD—28,600,000USD27,800,000USD——
    Unclassified Current Liabilities——-5,100,000USD-5,000,000USD-35,500,000USD-5,700,000USD-2,203,000USD-6,547,000USD
    Deferred Long Term Liab———29,400,000USD26,800,000USD———
    Other Liab———52,700,000USD50,300,000USD51,600,000USD48,600,000USD44,812,000USD
    Other Assets———27,800,000USD100,000USD27,000,000USD14,000,000USD15,034,000USD
    Net Tangible Assets———460,700,000USD457,800,000USD397,100,000USD302,600,000USD237,075,000USD
    Unclassified Current Assets——————-19,171,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation30,800,000USD
    Stock Based Compensation4,500,000USD
    Deferred Income Tax-2,000,000USD
    Other Non Cash Items0USD
    Change To Inventory-18,700,000USD
    Change To Liabilities17,600,000USD
    Change In Working Capital-7,900,000USD
    Operating Cash Flow-25,900,000USD
    Capital Expenditures-32,000,000USD
    Other Investing Activities-247,000,000USD
    Unclassified Investing Cash Flow200,000USD
    Investing Cash Flow-278,800,000USD
    Net Debt Issuance250,700,000USD
    Net Common Stock Issuance-11,900,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow47,600,000USD
    Financing Cash Flow286,400,000USD
    Effect Of Forex Changes On Cash100,000USD
    Change In Cash-18,200,000USD
    End Cash Flow48,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income-7,400,000USD-100,000USD16,800,000USD14,500,000USD3,000,000USD6,200,000USD20,700,000USD12,100,000USD
    Depreciation6,700,000USD9,200,000USD10,500,000USD8,400,000USD7,000,000USD8,700,000USD10,200,000USD8,900,000USD
    Stock Based Compensation1,400,000USD1,400,000USD3,200,000USD1,700,000USD1,900,000USD2,000,000USD2,600,000USD1,500,000USD
    Other Non Cash Items-32,900,000USD900,000USD1,100,000USD2,500,000USD5,900,000USD500,000USD-900,000USD1,600,000USD
    Change To Account Receivables-900,000USD-10,600,000USD20,200,000USD11,400,000USD-13,600,000USD-5,000,000USD9,300,000USD-2,300,000USD
    Change To Inventory-15,100,000USD-18,800,000USD22,900,000USD7,500,000USD12,200,000USD-31,500,000USD-8,700,000USD10,200,000USD
    Change In Working Capital14,200,000USD-14,200,000USD33,400,000USD7,400,000USD-29,400,000USD-18,600,000USD12,100,000USD18,700,000USD
    Total Cash From Operating Activities-18,000,000USD-3,000,000USD67,200,000USD34,400,000USD-11,800,000USD-1,200,000USD38,000,000USD42,500,000USD
    Capital Expenditures-11,000,000USD-11,900,000USD-11,600,000USD-11,800,000USD-13,200,000USD-14,800,000USD-6,900,000USD-7,600,000USD
    Free Cash Flow-29,000,000USD-14,900,000USD55,600,000USD22,600,000USD-25,000,000USD-16,000,000USD31,100,000USD34,900,000USD
    Total Cashflows From Investing Activities-11,300,000USD-11,800,000USD-11,900,000USD-11,800,000USD-13,300,000USD-14,900,000USD-7,500,000USD-7,700,000USD
    Total Cash From Financing Activities16,900,000USD-4,400,000USD-35,300,000USD-15,300,000USD22,100,000USD-1,000,000USD-20,900,000USD-32,200,000USD
    Sale Purchase Of Stock-2,200,000USD0USD-600,000USD0USD-5,200,000USD-300,000USD—0USD
    Begin Period Cash Flow47,400,000USD66,500,000USD46,600,000USD39,000,000USD42,200,000USD59,300,000USD49,900,000USD47,200,000USD
    Other Cashflows From Investing Activities-200,000USD100,000USD-300,000USD—-100,000USD-100,000USD400,000USD-200,000USD
    Other Cashflows From Financing Activities16,900,000USD-4,900,000USD-1,300,000USD400,000USD-1,600,000USD-1,299,999USD500,000USD-300,000USD
    Unclassified Financing Cash Flow2,200,000USD2,600,000USD1,300,000USD—————
    Net Borrowings—-2,100,000USD-34,700,000USD-15,400,000USD28,900,000USD300,000USD-21,400,000USD-32,100,000USD
    Change In Cash—-19,100,000USD19,900,000USD7,600,000USD-3,200,000USD-17,100,000USD9,400,000USD2,700,000USD
    End Period Cash Flow—47,400,000USD66,500,000USD46,600,000USD39,000,000USD42,200,000USD59,300,000USD49,900,000USD
    Unclassified Operating Cash Flow——2,200,000USD———-6,700,000USD—
    Investments———-11,800,000USD-13,300,000USD-14,900,000USD-7,500,000USD-7,700,000USD
    Unclassified Investing Cash Flow———11,800,000USD13,300,000USD14,900,000USD6,500,000USD7,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income40,500,000USD41,800,000USD-3,100,000USD-34,900,000USD44,900,000USD28,800,000USD71,699,000USD72,400,000USD
    Depreciation34,600,000USD37,700,000USD32,800,000USD24,800,000USD20,400,000USD18,100,000USD16,466,000USD9,400,000USD
    Stock Based Compensation8,800,000USD7,100,000USD4,500,000USD3,600,000USD2,600,000USD5,000,000USD1,793,000USD9,000USD
    Other Non Cash Items10,000,000USD7,700,000USD7,600,000USD46,100,000USD-2,000,000USD20,100,000USD222,000USD-68,809,000USD
    Change To Account Receivables13,700,000USD-21,200,000USD-7,200,000USD10,600,000USD-16,400,000USD10,300,000USD-2,661,000USD6,000,000USD
    Change To Inventory11,100,000USD-19,300,000USD3,000,000USD-15,300,000USD-11,200,000USD5,900,000USD-12,229,000USD4,200,000USD
    Change In Working Capital-7,200,000USD7,100,000USD-6,200,000USD-3,800,000USD-27,700,000USD7,900,000USD1,860,000USD13,400,000USD
    Total Cash From Operating Activities88,600,000USD93,400,000USD29,200,000USD35,200,000USD47,000,000USD78,900,000USD92,634,000USD32,700,000USD
    Capital Expenditures-51,400,000USD-32,200,000USD-49,800,000USD-61,200,000USD-73,400,000USD-67,300,000USD-29,711,000USD-27,200,000USD
    Free Cash Flow37,200,000USD61,200,000USD-20,600,000USD-26,000,000USD-26,400,000USD11,600,000USD62,923,000USD5,500,000USD
    Investments0USD-33,500,000USD-54,100,000USD2,600,000USD-200,000USD-4,000,000USD-30,671,000USD-64,459,000USD
    Total Cashflows From Investing Activities-51,900,000USD-33,500,000USD-54,100,000USD-51,400,000USD-70,300,000USD-67,700,000USD-30,671,000USD-64,500,000USD
    Net Borrowings-20,900,000USD-41,000,000USD9,100,000USD-21,600,000USD-11,700,000USD-13,000,000USD-20,600,000USD55,100,000USD
    Total Cash From Financing Activities-29,500,000USD-43,800,000USD14,300,000USD-21,800,000USD-11,500,000USD50,100,000USD-26,791,000USD48,400,000USD
    Sale Purchase Of Stock-6,100,000USD-800,000USD-600,000USD1,000,000USD200,000USD-1,900,000USD-900,000USD0USD
    Change In Cash7,200,000USD16,100,000USD-10,700,000USD-38,300,000USD-34,800,000USD61,400,000USD35,141,000USD16,600,000USD
    Begin Period Cash Flow59,300,000USD43,200,000USD53,900,000USD92,200,000USD127,000,000USD65,600,000USD30,495,000USD13,900,000USD
    End Period Cash Flow66,500,000USD59,300,000USD43,200,000USD53,900,000USD92,200,000USD127,000,000USD65,636,000USD30,500,000USD
    Other Cashflows From Investing Activities-500,000USD-1,400,000USD100,000USD2,000,000USD3,300,000USD600,000USD2,789,000USD-5,700,000USD
    Other Cashflows From Financing Activities-4,100,000USD-2,000,000USD3,700,000USD900,000USD-70,300,000USD-100,000USD325,000USD-2,200,000USD
    Unclassified Operating Cash Flow1,900,000USD-8,000,000USD-6,400,000USD—8,800,000USD——6,300,000USD
    Unclassified Financing Cash Flow1,600,000USD—2,200,000USD-2,100,000USD71,300,000USD78,100,000USD——
    Unclassified Investing Cash Flow—33,600,000USD49,700,000USD5,200,000USD—3,000,000USD26,922,000USD32,859,000USD
    Dividends Paid——-100,000USD0USD-1,000,000USD-13,000,000USD-5,600,000USD-4,500,000USD
    Change To Liabilities———9,800,000USD8,900,000USD8,200,000USD5,200,000USD-1,500,000USD
    Issuance Of Capital Stock———0USD0USD78,100,000USD0USD0USD
    Cash And Cash Equivalents Changes———-38,000,000USD-34,800,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyInternational61,400,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30GeographyUnited States229,500,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30ProductAvocado246,700,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30ProductBlueberry11,000,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30ProductMango30,900,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30ProductOther2,300,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30SegmentBlueberry Reporting11,000,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30SegmentInternational Farming7,700,000USD0001802974-26-000033
    Q2 2026Quarterly · 2026-04-30SegmentMarketing And Distribution277,200,000USD0001802974-26-000033
    Q1 2026Quarterly · 2026-01-31GeographyInternational68,700,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31GeographyUnited States209,900,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31ProductAvocado220,900,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31ProductBlueberry40,800,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31ProductMango12,900,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31ProductOther4,000,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31SegmentBlueberry Reporting40,800,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31SegmentInternational Farming10,600,000USD0001802974-26-000022
    Q1 2026Quarterly · 2026-01-31SegmentMarketing And Distribution234,800,000USD0001802974-26-000022
    Q4 2025Quarterly · 2025-10-31GeographyInternational91,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States227,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductAvocado256,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductBlueberry36,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductMango18,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductOther6,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentBlueberry36,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentInternational Farming112,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentMarketing And Distribution271,900,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyInternational301,300,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31GeographyUnited States1,089,900,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31ProductAvocado1,195,700,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31ProductBlueberry93,100,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31ProductMango86,200,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31ProductOther16,200,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31SegmentBlueberry93,100,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31SegmentInternational Farming125,900,000USD0001802974-25-000048
    FY 2025Yearly · 2025-10-31SegmentMarketing And Distribution1,274,300,000USD0001802974-25-000048
    Q3 2025Quarterly · 2025-07-31GeographyInternational78,200,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31GeographyUnited States279,500,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31ProductAvocado327,000,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31ProductBlueberry4,500,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31ProductMango22,800,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31ProductOther3,400,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31SegmentBlueberry4,500,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31SegmentInternational Farming9,100,000USD0001802974-25-000037
    Q3 2025Quarterly · 2025-07-31SegmentMarketing And Distribution344,100,000USD0001802974-25-000037
    Q2 2025Quarterly · 2025-04-30GeographyInternational62,400,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30GeographyUnited States317,900,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30ProductAvocado332,600,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30ProductBlueberry15,700,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30ProductMango29,900,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30ProductOther2,100,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30SegmentBlueberry Reporting15,700,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30SegmentInternational Farming8,100,000USD0001802974-26-000033
    Q2 2025Quarterly · 2025-04-30SegmentMarketing And Distribution362,500,000USD0001802974-26-000033
    Q1 2025Quarterly · 2025-01-31GeographyInternational69,400,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31GeographyUnited States264,800,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31ProductAvocado279,200,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31ProductBlueberry36,400,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31ProductMango14,800,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31ProductOther3,800,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31SegmentBlueberry Reporting36,400,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31SegmentInternational Farming9,200,000USD0001802974-26-000022
    Q1 2025Quarterly · 2025-01-31SegmentMarketing And Distribution295,800,000USD0001802974-26-000022
    Q4 2024Quarterly · 2024-10-31GeographyInternational67,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States286,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductAvocado305,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductBlueberry31,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductMango12,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductOther4,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentBlueberry31,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentInternational Farming61,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentMarketing And Distribution319,600,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyInternational212,000,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31GeographyUnited States1,022,700,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31ProductAvocado1,092,200,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31ProductBlueberry75,700,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31ProductMango55,700,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31ProductOther11,100,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31SegmentBlueberry75,700,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31SegmentInternational Farming64,900,000USD0001802974-25-000048
    FY 2024Yearly · 2024-10-31SegmentMarketing And Distribution1,152,600,000USD0001802974-25-000048
    Q3 2024Quarterly · 2024-07-31GeographyInternational53,700,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31GeographyUnited States270,300,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31ProductAvocado306,900,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31ProductBlueberry1,600,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31ProductMango13,900,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31ProductOther1,600,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31SegmentBlueberry1,600,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31SegmentInternational Farming1,100,000USD0001802974-25-000037
    Q3 2024Quarterly · 2024-07-31SegmentMarketing And Distribution321,300,000USD0001802974-25-000037
    FY 2023Yearly · 2023-10-31GeographyInternational193,400,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31GeographyUnited States760,500,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31ProductAvocado851,100,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31ProductBlueberry52,400,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31ProductMango37,300,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31ProductOther13,100,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31SegmentBlueberry52,400,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31SegmentInternational Farming90,200,000USD0001802974-25-000048
    FY 2023Yearly · 2023-10-31SegmentMarketing And Distribution889,900,000USD0001802974-25-000048
    FY 2022Yearly · 2022-10-31GeographyInternational191,200,000USD0001802974-24-000053

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.