Mission Produce Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+8.4% YoYTTM through 31 Jul 2026
Net Income $1.6M-95.6% YoYTTM through 31 Jul 2026
Free Cash Flow -$2.3MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.0% |
| EBITDA Margin | 4.9% |
| Operating Margin | -1.3% |
| Net Margin | 0.1% |
Returns
3.9%ROE
2.3%ROA
0.1%ROIC
Balance Sheet Health
Debt / Equity0.21x
Current Ratio1.92x
Net Debt$87M
Cash & Equivalents$47.1M
Quality Metrics
Altman Z-Score2.13
Piotroski F-Score4 / 9
FCF Margin-0.2%
Rule of 406.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.04TTMFY2025: $0.53
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
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