Short answer
Mission Produce, Inc. (AVO) filed its Q3 2026 10-Q quarterly report on Sep 8, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $450M (up 25.8% year over year) with net income of −$7M.
Q3 2026 key financials · XBRL
- Revenue
- $450M
- +25.8% YoY · +54.7% QoQ
- Net income
- −$7M
- −144.2% YoY · +9.7% QoQ
- Operating margin
- 0.1%
- Gross margin
- 9.9%
- EPS (diluted)
- −$0.08
- −140.0% YoY · +20.0% QoQ
Source: XBRL data from the Mission Produce, Inc. (AVO) Q3 2026 10-Q on SEC EDGAR. USD.
Mission Produce, Inc. Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash $47.1M vs $64.8M October 31, 2025
- Working capital $192.2M vs $127.7M October 31, 2025
- Outstanding syndicated debt $402.1M as of July 31, 2026
- Fiscal 2026 capital expenditures expected at approximately $45M
- Tax provision $27.1M and Mexican VAT receivables $25.7M; recovery timing subject to legal and administrative uncertainty
Risk Factors
- Mexico tax assessment $207.4 million plus $6.8 million employee profit-sharing liabilities as of July 31, 2026
- SAT audits of CDM’s 2019 and 2020 fiscal years, with no formal assessments issued
- VAT receivables $25.7 million exposed to Mexican refund delays, denials, or reductions
- Uncontrolled-investment losses from Don Memo could impair investments or make advances uncollectible
- Tax-dispute losses could pressure liquidity, cash flows, and compliance with credit-facility covenants
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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