Complete Filing Data
Mission Produce, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $528.30 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mission Produce, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $37.7M | $36.7M | -$2.8M | -$34.6M | $44.9M | $28.8M | $71.7M |
| Other Comprehensive Income Loss Net Of Tax | $800.0K | $700.0K | $800.0K | -$1.2M | -$500.0K | ||
| Selling General And Administrative Expense | $95.5M | $86.8M | $76.4M | $77.5M | $63.6M | $56.2M | $48.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.39B | $1.23B | $953.9M | $1.05B | $891.7M | $862.3M | $883.3M |
| Other Nonoperating Income Expense | $700.0K | $3.6M | -$200.0K | $4.4M | $1.3M | -$700.0K | -$3.6M |
| Operating Income Loss | $65.2M | $65.7M | $6.9M | -$37.2M | $60.9M | $68.4M | $106.5M |
| Income Tax Expense Benefit | $21.4M | $18.6M | $2.2M | $3.7M | $21.1M | $15.0M | $24.3M |
| Income Loss From Equity Method Investments | $5.4M | $3.7M | $4.0M | $5.1M | $7.5M | $4.0M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.9M | $60.4M | -$900.0K | -$31.2M | $66.0M | $43.8M | $96.0M |
| Gross Profit | $160.7M | $152.5M | $83.3M | $89.8M | $124.5M | $124.6M | $154.7M |
| Cost Of Goods And Services Sold | $1.23B | $1.08B | $870.6M | $956.1M | $767.2M | $737.7M | $728.6M |
| Comprehensive Income Net Of Tax | $38.5M | $37.4M | -$2.0M | -$35.8M | $44.9M | $28.3M | $71.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $500.0K | $700.0K | $800.0K | -$1.2M | $0.00 | -$500.0K | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | $5.1M | -$300.0K | -$300.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $41.3M | $42.5M | -$2.3M | -$36.1M | $44.9M | $28.3M | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$3.9M | -$3.9M | -$1.3M | -$400.0K | -$100.0K | -$500.0K | $0.00 |
| Deferred Income Tax Expense Benefit | $1.9M | -$8.0M | -$6.4M | -$600.0K | $8.8M | -$1.0M | $600.0K |
| Interest Expense | $11.6M | $5.5M | $3.7M | $6.7M | $10.3M | ||
| Income Taxes Receivable | $6.7M | $9.6M | $8.0M | $6.7M | $2.9M | ||
| Deferred Income Tax Liabilities Net | $16.6M | $23.5M | $29.4M | $26.8M | $27.8M | ||
| Deferred Income Tax Assets Net | $9.7M | $8.5M | $8.1M | $7.6M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$700.0K | $14.7M | $3.1M | $3.9M | $12.4M | $7.0M | $0.00 | $6.6M | -$4.6M | -$8.8M | $18.4M | $2.4M | -$13.4M | $18.4M | $7.4M | $2.2M | $23.4M | -$14.8M | $1.4M | |
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.9M | -$1.1M | $100.0K | -$300.0K | $800.0K | $700.0K | $300.0K | $500.0K | -$500.0K | $200.0K | -$300.0K | -$200.0K | -$200.0K | $500.0K | -$200.0K | -$100.0K | |||
| Selling General And Administrative Expense | $29.1M | $24.1M | $21.5M | $22.2M | $20.2M | $18.7M | $20.7M | $17.4M | $19.3M | $19.1M | $20.6M | $18.7M | $18.7M | $17.2M | $16.3M | $14.6M | $13.5M | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $278.6M | $357.7M | $380.3M | $334.2M | $324.0M | $297.6M | $258.7M | $261.4M | $221.1M | $213.5M | $313.2M | $278.1M | $216.6M | $246.8M | $234.7M | $173.2M | $236.4M | |||
| Other Nonoperating Income Expense | -$1.3M | -$800.0K | -$600.0K | $1.5M | $1.3M | $1.0M | -$1.0M | -$1.1M | $600.0K | -$800.0K | -$900.0K | $2.9M | $1.6M | -$500.0K | -$300.0K | $0.00 | -$1.2M | |||
| Operating Income Loss | $2.5M | $21.0M | $6.9M | $9.3M | $16.8M | $12.3M | $8.0M | $11.0M | -$1.2M | -$10.1M | $22.0M | $1.1M | -$18.2M | $23.7M | $10.8M | $8.1M | $30.7M | |||
| Income Tax Expense Benefit | $1.1M | $5.3M | $1.7M | $3.2M | $4.5M | $3.4M | $2.1M | $2.3M | $1.8M | -$1.7M | $5.4M | $800.0K | -$2.5M | $5.9M | $2.1M | $7.3M | $6.2M | |||
| Income Loss From Equity Method Investments | $1.5M | $2.0M | $900.0K | $800.0K | $1.7M | $500.0K | $400.0K | $1.8M | $400.0K | $1.0M | $1.7M | $300.0K | $1.6M | $2.1M | -$200.0K | $2.3M | $1.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $19.8M | $4.7M | $9.4M | $16.6M | $10.4M | $4.1M | $8.5M | -$2.9M | -$12.3M | $23.3M | $3.2M | -$15.9M | $24.3M | $9.5M | $9.5M | $29.6M | |||
| Gross Profit | $31.6M | $45.1M | $28.4M | $31.5M | $37.0M | $31.0M | $28.7M | $28.4M | $18.1M | $9.0M | $42.6M | $19.8M | $500.0K | $40.9M | $27.1M | $22.7M | $44.2M | |||
| Cost Of Goods And Services Sold | $247.0M | $312.6M | $351.9M | $302.7M | $287.0M | $266.6M | $230.0M | $233.0M | $203.0M | $204.5M | $270.6M | $258.3M | $216.1M | $205.9M | $207.6M | $150.5M | $192.2M | |||
| Comprehensive Income Net Of Tax | $400.0K | $14.7M | $5.0M | $2.8M | $12.5M | $6.7M | $800.0K | $7.3M | -$4.3M | -$8.3M | $17.9M | $2.6M | -$13.7M | $18.2M | $7.2M | $2.7M | $23.2M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $1.6M | -$1.1M | $100.0K | -$300.0K | $800.0K | $700.0K | $300.0K | $500.0K | -$500.0K | $200.0K | -$300.0K | -$200.0K | -$200.0K | $500.0K | -$200.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $600.0K | -$200.0K | -$100.0K | $2.3M | -$300.0K | $0.00 | $2.0M | -$400.0K | -$100.0K | -$1.8M | -$500.0K | $0.00 | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.0M | $14.5M | $4.9M | $5.1M | $12.2M | $6.7M | $2.8M | $6.9M | -$4.4M | -$10.1M | $17.4M | $2.6M | -$13.7M | $18.2M | ||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$100.0K | $200.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$200.0K | $0.00 | -$800.0K | -$500.0K | $0.00 | $4.9M | ||||||||||||||
| Interest Expense | $3.4M | $3.3M | $3.2M | $2.7M | $2.4M | $1.5M | $1.1M | $900.0K | $1.0M | $800.0K | $900.0K | $1.1M | ||||||||
| Income Taxes Receivable | $8.2M | $8.8M | $7.7M | $6.7M | $2.5M | $12.2M | $10.4M | $9.2M | $12.3M | $12.4M | $11.2M | $7.3M | $12.6M | $10.9M | $5.9M | |||||
| Deferred Income Tax Liabilities Net | $19.1M | $19.1M | $16.5M | $16.5M | $16.5M | $22.7M | $22.7M | $22.8M | $28.9M | $28.9M | $29.0M | $29.7M | $26.8M | $26.8M | $35.3M | |||||
| Deferred Income Tax Assets Net | $10.5M | $10.2M | $9.8M | $9.6M | $9.4M | $9.0M | $8.8M | $8.7M | $8.9M | $8.6M | $8.3M | $8.2M | $7.7M | $7.6M | $7.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $547.3M | $503.6M | $502.1M | $534.2M | $473.5M | $379.0M | $313.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.2M | $53.9M | $92.2M | $127.0M | $65.6M | $30.5M | ||
| Restricted Cash Current | $1.3M | $300.0K | $1.1M | $6.1M | $1.4M | $1.6M | ||
| Cash And Cash Equivalents At Carrying Value | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M | $64.0M | ||
| Equity Method Investments | $33.0M | $31.0M | $27.1M | $52.7M | $46.7M | $62.7M | $58.7M | |
| Repayments Of Long Term Debt | $3.0M | $3.4M | $3.5M | $63.3M | $10.5M | $6.3M | $14.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.2M | $16.1M | -$10.7M | -$38.3M | -$34.8M | $61.4M | $35.1M | |
| Operating Lease Right Of Use Asset Amortization Expense | $6.8M | $6.1M | $5.9M | $5.3M | $4.3M | $0.00 | $0.00 | |
| Goodwill | $39.4M | $39.4M | $39.4M | $76.4M | $76.4M | |||
| Equity Method Investment Dividends Or Distributions | $4.4M | $3.2M | $2.7M | $2.2M | $1.7M | $1.7M | $1.4M | |
| Retained Earnings Accumulated Deficit | $307.7M | $271.0M | $274.4M | $309.0M | $251.2M | |||
| Property Plant And Equipment Net | $523.4M | $523.2M | $489.7M | $424.2M | $379.1M | |||
| Prepaid Expense And Other Assets Current | $9.4M | $9.1M | $11.1M | $11.6M | $8.8M | |||
| Other Receivables Net Current | $15.3M | $12.4M | $17.3M | $12.3M | $13.4M | |||
| Other Liabilities Noncurrent | $26.0M | $26.4M | $19.2M | $20.0M | $24.3M | |||
| Other Assets Noncurrent | $19.2M | $19.7M | $19.7M | $19.8M | $18.1M | |||
| Long Term Debt Noncurrent | $110.7M | $148.6M | $136.9M | $155.1M | $166.7M | |||
| Long Term Debt Current | $3.0M | $3.4M | $3.5M | $8.8M | $7.4M | |||
| Liabilities Current | $149.1M | $97.5M | $101.7M | $89.2M | $77.9M | |||
| Liabilities And Stockholders Equity | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M | |||
| Liabilities | $394.4M | $386.5M | $356.6M | $339.3M | $303.8M | |||
| Inventory Net | $91.2M | $70.8M | $73.1M | $48.2M | $38.6M | |||
| Finance Lease Principal Payments | $1.0M | $1.8M | $2.6M | $1.2M | $1.2M | $900.0K | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||
| Assets Current | $279.0M | $220.1M | $228.1M | $247.1M | $248.1M | |||
| Assets | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $800.0K | $900.0K | $300.0K | $200.0K | $300.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$200.0K | -$900.0K | -$1.7M | -$500.0K | -$500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $586.9M | $587.3M | $568.7M | $552.3M | $550.8M | $577.1M | $527.3M | $513.3M | $505.1M | $499.7M | $491.1M | $494.1M | $543.6M | $524.8M | $521.3M | $503.7M | $485.0M | $477.1M | $473.5M | $378.4M | $354.9M | $373.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.4M | $66.5M | $46.6M | $39.0M | $42.2M | $59.3M | $49.9M | $47.2M | $40.5M | $25.1M | $22.2M | $40.2M | $46.9M | $24.0M | $28.2M | $76.7M | $57.5M | $94.3M | $39.4M | |||
| Restricted Cash Current | $2.6M | $1.7M | $2.9M | $2.3M | $2.1M | $400.0K | $1.0M | $600.0K | $2.1M | $1.3M | $1.0M | $3.1M | $2.6M | $2.9M | $4.2M | $1.7M | $1.6M | $1.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $44.8M | $64.8M | $43.7M | $36.7M | $40.1M | $49.5M | $46.2M | $39.9M | $23.0M | $20.9M | $39.2M | $43.8M | $21.4M | $25.3M | $70.9M | $54.2M | $91.1M | $36.5M | ||||
| Equity Method Investments | $36.6M | $34.8M | $32.9M | $32.9M | $33.5M | $31.0M | $29.6M | $28.6M | $29.4M | $26.1M | $25.5M | $26.0M | $52.8M | $51.9M | $49.4M | |||||||
| Repayments Of Long Term Debt | $800.0K | $800.0K | $900.0K | $900.0K | $2.2M | $2.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.1M | -$17.1M | -$2.7M | -$13.7M | -$64.0M | -$32.7M | ||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.5M | $1.8M | $1.5M | $1.4M | $1.2M | $900.0K | ||||||||||||||||
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $88.9M | $76.4M | $76.4M | ||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $3.2M | $2.7M | $2.2M | $0.00 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $338.6M | $339.3M | $323.9M | $309.2M | $311.3M | $290.4M | $278.0M | $271.0M | $267.6M | $261.0M | $265.6M | $316.4M | $298.0M | $295.6M | $279.2M | |||||||
| Property Plant And Equipment Net | $542.1M | $542.2M | $538.8M | $535.8M | $528.4M | $520.5M | $523.1M | $525.2M | $528.0M | $521.1M | $511.6M | $473.3M | $438.2M | $436.1M | $418.6M | |||||||
| Prepaid Expense And Other Assets Current | $9.6M | $8.5M | $9.1M | $8.1M | $9.5M | $8.3M | $8.2M | $9.1M | $8.6M | $9.9M | $10.1M | $8.3M | $7.8M | $11.3M | $12.4M | |||||||
| Other Receivables Net Current | $15.5M | $14.6M | $18.6M | $13.1M | $16.5M | $13.8M | $12.9M | $13.1M | $18.9M | $14.3M | $11.2M | $15.8M | $10.7M | $9.2M | $15.5M | |||||||
| Other Liabilities Noncurrent | $25.4M | $26.3M | $25.5M | $24.7M | $23.6M | $25.3M | $23.3M | $27.7M | $23.7M | $22.1M | $21.4M | $19.4M | $17.1M | $17.9M | $23.1M | |||||||
| Other Assets Noncurrent | $28.2M | $26.5M | $27.3M | $26.9M | $23.2M | $19.8M | $19.6M | $19.5M | $19.6M | $21.8M | $21.6M | $19.9M | $19.5M | $18.7M | $18.1M | |||||||
| Long Term Debt Noncurrent | $97.0M | $92.8M | $128.5M | $144.2M | $114.9M | $131.4M | $167.1M | $152.8M | $164.3M | $170.2M | $146.0M | $148.5M | $150.7M | $152.9M | $159.7M | |||||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.3M | $3.6M | $3.6M | $3.6M | $8.8M | $8.8M | $8.8M | $8.8M | |||||||
| Liabilities Current | $147.0M | $134.5M | $139.9M | $149.9M | $169.7M | $133.9M | $121.7M | $107.9M | $114.8M | $104.3M | $95.5M | $123.5M | $128.8M | $115.1M | $93.7M | |||||||
| Liabilities And Stockholders Equity | $997.7M | $983.0M | $1.00B | $1.01B | $997.8M | $959.9M | $966.9M | $937.5M | $944.4M | $930.6M | $897.0M | $954.4M | $900.8M | $881.0M | $821.4M | |||||||
| Liabilities | $377.6M | $363.1M | $401.9M | $426.2M | $414.9M | $406.2M | $426.9M | $405.7M | $424.0M | $419.2M | $382.9M | $391.1M | $376.0M | $359.7M | $317.7M | |||||||
| Inventory Net | $99.3M | $80.6M | $103.4M | $112.8M | $122.7M | $83.8M | $94.9M | $85.9M | $87.8M | $96.0M | $76.8M | $92.7M | $90.6M | $79.3M | $66.6M | |||||||
| Finance Lease Principal Payments | $200.0K | $100.0K | $2.3M | $1.7M | $300.0K | $300.0K | ||||||||||||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||
| Assets Current | $273.6M | $262.2M | $284.7M | $297.1M | $297.2M | $271.1M | $276.3M | $244.5M | $243.9M | $238.1M | $215.6M | $267.8M | $255.1M | $245.7M | $250.0M | |||||||
| Assets | $997.7M | $983.0M | $1.00B | $1.01B | $997.8M | $959.9M | $966.9M | $937.5M | $944.4M | $930.6M | $897.0M | $954.4M | $900.8M | $881.0M | $821.4M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1.3M | $800.0K | $900.0K | $500.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.7M | $600.0K | $600.0K | $600.0K | -$1.3M | -$300.0K | -$400.0K | -$100.0K | -$200.0K | -$900.0K | -$1.2M | -$1.1M | -$600.0K | -$800.0K | -$400.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.8M | $7.1M | $4.5M | $3.6M | $2.6M | $5.0M | $0.00 |
| Depreciation Depletion And Amortization | $34.6M | $37.7M | $32.8M | $24.8M | $20.4M | $18.1M | $16.5M |
| Payments To Acquire Property Plant And Equipment | $51.4M | $32.2M | $49.8M | $61.2M | $73.4M | $67.3M | $29.7M |
| Net Cash Provided By Used In Operating Activities | $88.6M | $93.4M | $29.2M | $35.2M | $47.0M | $78.9M | $92.6M |
| Net Cash Provided By Used In Investing Activities | -$51.9M | -$33.5M | -$54.1M | -$51.4M | -$70.3M | -$67.7M | -$30.7M |
| Net Cash Provided By Used In Financing Activities | -$29.5M | -$43.8M | $14.3M | -$21.8M | -$11.5M | $50.1M | -$26.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$800.0K | $200.0K | -$2.0M | $400.0K | $2.5M | $2.0M | $1.3M |
| Increase Decrease In Other Receivables | -$1.0M | $3.2M | -$5.0M | $2.4M | -$2.6M | $3.8M | -$5.5M |
| Increase Decrease In Other Operating Assets | $7.7M | -$1.6M | -$1.0M | -$200.0K | $3.5M | $4.2M | -$200.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$1.2M | -$1.7M | $4.8M | -$500.0K | -$2.7M | $2.1M | $3.1M |
| Increase Decrease In Other Accounts Payable | -$26.8M | $23.5M | $2.2M | $2.2M | $3.4M | -$8.6M | $4.3M |
| Increase Decrease In Inventories | -$11.1M | $19.3M | -$3.0M | $15.3M | $11.2M | -$5.9M | $12.3M |
| Increase Decrease In Income Taxes Receivable | $1.9M | -$2.9M | $1.6M | $1.1M | $3.8M | $400.0K | $400.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$2.2M | $5.1M | -$200.0K | -$1.3M | -$100.0K | -$1.9M | $2.9M |
| Increase Decrease In Accounts Receivable Trade | -$14.6M | $20.9M | $10.6M | -$10.6M | $16.4M | -$10.3M | $2.7M |
| Increase Decrease In Accounts Receivable Grower And Fruit Advances | $1.0M | $800.0K | -$900.0K | $1.2M | -$800.0K | -$2.3M | $2.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.3M | $25.4M | -$8.9M | $9.4M | $8.9M | $8.2M | $5.2M |
| Proceeds From Lines Of Credit | $55.0M | $40.0M | $145.0M | $80.0M | $0.00 | $14.0M | $45.0M |
| Increase Decrease In Operating Lease Liability | -$6.2M | -$5.3M | -$3.8M | -$4.0M | -$3.2M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | -$100.0K | -$300.0K | $0.00 | $100.0K | $0.00 |
| Payments To Acquire Equity Method Investments | $0.00 | $1.6M | $2.1M | $400.0K | $200.0K | $3.4M | $1.9M |
| Payments For Proceeds From Other Investing Activities | $600.0K | -$200.0K | $100.0K | $100.0K | -$300.0K | $0.00 | -$800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.4M | $1.7M | $1.9M | $2.0M | $1.5M | $1.6M | $1.4M | $1.2M | $1.3M | $700.0K | $900.0K | $900.0K | $800.0K | $500.0K | $700.0K | $800.0K | $400.0K |
| Depreciation Depletion And Amortization | $9.2M | $8.4M | $7.0M | $8.7M | $8.9M | $5.7M | $12.9M | $7.6M | $5.9M | $9.3M | $7.1M | $5.6M | $4.5M | $6.1M | $4.0M | $3.6M | $5.5M |
| Payments To Acquire Property Plant And Equipment | $11.9M | $14.8M | $9.9M | $17.6M | $20.9M | $22.4M | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$1.2M | $9.5M | -$1.3M | -$41.4M | -$9.7M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.8M | -$14.9M | -$9.9M | -$17.9M | -$20.1M | -$20.6M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.4M | -$1.0M | -$2.5M | $5.5M | -$2.5M | -$2.5M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $300.0K | $0.00 | -$800.0K | -$100.0K | $1.3M | |||||||||||
| Increase Decrease In Other Receivables | $900.0K | $1.6M | $700.0K | -$6.1M | -$3.1M | -$3.5M | |||||||||||
| Increase Decrease In Other Operating Assets | $1.2M | $4.0M | -$100.0K | $1.2M | -$600.0K | $3.7M | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$2.1M | -$1.8M | $0.00 | $1.2M | -$1.4M | -$500.0K | |||||||||||
| Increase Decrease In Other Accounts Payable | $9.5M | $10.4M | $10.1M | $1.1M | $15.1M | -$200.0K | |||||||||||
| Increase Decrease In Inventories | $18.8M | $31.5M | $14.8M | $3.8M | $29.8M | $10.2M | |||||||||||
| Increase Decrease In Income Taxes Receivable | -$600.0K | -$4.4M | -$300.0K | $3.2M | $4.2M | -$1.2M | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.6M | -$4.8M | $1.2M | -$500.0K | -$100.0K | -$400.0K | |||||||||||
| Increase Decrease In Accounts Receivable Trade | $10.4M | $5.0M | $10.9M | $1.2M | $27.6M | $12.6M | |||||||||||
| Increase Decrease In Accounts Receivable Grower And Fruit Advances | -$100.0K | $2.0M | $500.0K | $0.00 | $2.9M | -$200.0K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.8M | $18.5M | $4.6M | -$1.7M | $13.3M | $4.8M | |||||||||||
| Proceeds From Lines Of Credit | $10.0M | $15.0M | $15.0M | $10.0M | $0.00 | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.0M | -$900.0K | -$900.0K | -$1.4M | -$700.0K | -$500.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | |||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $300.0K | $0.00 | $200.0K | |||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 | $0.45 | $1.13 |
| Earnings Per Share Basic | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.64 | $0.45 | $1.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.01 | $0.21 | $0.04 | $0.05 | $0.17 | $0.10 | $0.00 | $0.09 | $-0.07 | $-0.12 | $0.26 | $0.03 | $-0.19 | $0.26 | $0.10 | $0.03 | $0.37 |
| Earnings Per Share Basic | $-0.01 | $0.21 | $0.04 | $0.06 | $0.17 | $0.10 | $0.00 | $0.09 | $-0.07 | $-0.12 | $0.26 | $0.03 | $-0.19 | $0.26 | $0.10 | $0.03 | $0.37 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $3.6M | $2.6M | $4.6M | |||
| Amortization Of Financing Costs | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K |
| Unrealized Gain Loss On Derivatives | $0.00 | -$100.0K | $100.0K | $4.7M | $800.0K | -$2.8M | -$3.7M |
| Repayments Of Lines Of Credit | $70.0M | $75.0M | $130.0M | $40.0M | $0.00 | $14.0M | $51.0M |
| Additional Paid In Capital | $239.7M | $233.4M | $229.3M | $225.6M | $222.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.6M | $1.4M | $1.2M | $1.3M | $700.0K | $900.0K | $900.0K | $800.0K | $500.0K | $700.0K | $800.0K | $400.0K | $200.0K | $100.0K | |||||
| Amortization Of Financing Costs | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $100.0K | $0.00 | -$100.0K | $800.0K | $0.00 | ||||||||||||||
| Repayments Of Lines Of Credit | $5.0M | $10.0M | $10.0M | $0.00 | ||||||||||||||||
| Additional Paid In Capital | $246.5M | $247.3M | $244.1M | $242.4M | $240.7M | $237.1M | $235.6M | $234.1M | $232.2M | $230.9M | $229.6M | $228.2M | $227.3M | $226.4M | $224.8M |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.