10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001802974-22-000029`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	avo-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.66M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.66M	shares	Point-in-time
Trade, net of allowances of $0.2 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$91.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Trade, net of allowances of $0.2 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$73.80M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$3.10M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$600.00K	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$12.30M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$15.80M	USD	Point-in-time
Inventory	`InventoryNet`	$48.20M	USD	Point-in-time
Inventory	`InventoryNet`	$92.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$3.30M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$2.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$473.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$26.00M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.80M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.20M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Goodwill	`Goodwill`	$88.90M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$2.80M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$954.40M	USD	Point-in-time
Total assets	`Assets`	$873.50M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$22.80M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$34.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$22.20M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$42.70M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$148.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$155.10M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$65.40M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.70M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,659,204 and 70,631,525 shares issued and outstanding as of July 31, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,659,204 and 70,631,525 shares issued and outstanding as of July 31, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$228.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.40M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$543.60M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$534.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$954.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$873.50M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$745.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$270.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$564.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Net income	`ProfitLoss`	$18.40M	USD	1 Quarter
Net income	`ProfitLoss`	$7.40M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.20M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Net income attributable to Mission Produce	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.40M	USD	3 Qtrs
Net income attributable to Mission Produce	`NetIncomeLoss`	$28.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.40M	USD	1 Quarter
Net income	`ProfitLoss`	$7.40M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.20M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.00M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.90M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	3 Qtrs
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	3 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	3 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$12.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$18.10M	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$100.00K	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.50M	USD	3 Qtrs
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$200.00K	USD	3 Qtrs
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$800.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$400.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.90M	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$20.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.30M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$800.00K	USD	3 Qtrs
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Cash acquired in consolidation of Moruga	`CashAcquiredFromAcquisition`	$4.30M	USD	3 Qtrs
Cash acquired in consolidation of Moruga	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	$2.00M	USD	3 Qtrs
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.50M	USD	3 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$5.70M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$6.60M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$900.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.10M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.60M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.70M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.10M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesReceivable`	$100.00K	USD	1 Quarter
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$18.40M	USD	1 Quarter
Net income	`ProfitLoss`	$7.40M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.40M	USD	1 Quarter
Net income	`ProfitLoss`	$7.40M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.10M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.40M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Comprehensive income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	3 Qtrs
Comprehensive income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	3 Qtrs
Comprehensive income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	1 Quarter
Comprehensive income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.