10-K Filing

MISSION PRODUCE, INC. CIK: 1802974 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001802974-22-000050`
Period End Date	20221031
Filing Date	20221222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	avo-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 54 Cash Flow Statement 202 Stockholders Equity 27 Comprehensive Income 15

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`	$300.00K	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`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Trade, net of allowances of $0.3 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$73.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Trade, net of allowances of $0.3 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$62.90M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$600.00K	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.30M	USD	Point-in-time
Inventory	`InventoryNet`	$73.10M	USD	Point-in-time
Inventory	`InventoryNet`	$48.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.10M	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`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$489.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.40M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$46.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$27.10M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.80M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Goodwill	`Goodwill`	$12.50M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$2.00M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$879.50M	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`	$34.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$24.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$22.20M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$2.50M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$136.90M	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`	$63.90M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.40M	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`	$29.40M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.30M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,669,535 and 70,631,525 shares issued and outstanding as of October 31, 2022 and 2021, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,669,535 and 70,631,525 shares issued and outstanding as of October 31, 2022 and 2021, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.00M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$534.20M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$379.00M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$502.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$879.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$873.50M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$737.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$767.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$956.10M	USD	Annual
Gross profit	`GrossProfit`	$89.80M	USD	Annual
Gross profit	`GrossProfit`	$124.50M	USD	Annual
Gross profit	`GrossProfit`	$124.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$49.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-37.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$68.40M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$60.90M	USD	Annual
Interest expense	`InterestExpense`	$5.50M	USD	Annual
Interest expense	`InterestExpense`	$3.70M	USD	Annual
Interest expense	`InterestExpense`	$6.70M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$28.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$44.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.90M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to Mission Produce	`NetIncomeLoss`	$-34.60M	USD	Annual
Net (loss) income attributable to Mission Produce	`NetIncomeLoss`	$28.80M	USD	Annual
Net (loss) income attributable to Mission Produce	`NetIncomeLoss`	$44.90M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Common stock issued in lieu of compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	7,921.00	shares	Annual
Net (loss) income	`ProfitLoss`	$28.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$44.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.90M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.30M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	Annual
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	Annual
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	Annual
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	Annual
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	Annual
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$49.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.20M	USD	Annual
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$4.70M	USD	Annual
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	Annual
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-2.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$-10.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$16.40M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$-10.60M	USD	Annual
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$-2.30M	USD	Annual
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$1.20M	USD	Annual
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$-800.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.40M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.60M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$400.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.80M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.20M	USD	Annual
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$-8.60M	USD	Annual
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$3.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-500.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	Annual
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash acquired in consolidation of Moruga	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in consolidation of Moruga	`CashAcquiredFromAcquisition`	$4.30M	USD	Annual
Cash acquired in consolidation of Moruga	`CashAcquiredFromAcquisition`	-	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.40M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	$2.00M	USD	Annual
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	Annual
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.70M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$80.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$14.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$14.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$2.50M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$63.30M	USD	Annual
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$10.50M	USD	Annual
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$6.30M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$900.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	Annual
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	$5.80M	USD	Annual
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	$100.00K	USD	Annual
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	$100.00K	USD	Annual
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	-	USD	Annual
Payment of debt issuance or extinguishment fees	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Payment of debt issuance or extinguishment fees	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	Annual
Payment of debt issuance or extinguishment fees	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$78.10M	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.00M	USD	Annual
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$900.00K	USD	Annual
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.30M	USD	Annual
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`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	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
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.30M	USD	Annual
Interest	`InterestPaidNet`	$6.30M	USD	Annual
Interest	`InterestPaidNet`	$5.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.80M	USD	Annual
Property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	Annual
Property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual
Property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.60M	USD	Annual
Advances for property, plant and equipment included in assets	`CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale`	-	USD	Annual
Advances for property, plant and equipment included in assets	`CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale`	$2.10M	USD	Annual
Advances for property, plant and equipment included in assets	`CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale`	$1.40M	USD	Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3)	`ProceedsFromSaleAndCollectionOfLoansReceivable`	-	USD	Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3)	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$1.90M	USD	Annual
Elimination of loan receivable from Moruga upon consolidation (Note 3)	`ProceedsFromSaleAndCollectionOfLoansReceivable`	-	USD	Annual
Finance leases for equipment and machinery	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance leases for equipment and machinery	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$500.00K	USD	Annual
Finance leases for equipment and machinery	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Common stock issued in lieu of compensation 7,921 shares issued in 2020)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common stock issued in lieu of compensation 7,921 shares issued in 2020)	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Common stock issued in lieu of compensation 7,921 shares issued in 2020)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Beginning balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$379.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$502.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$13.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	Annual
Reclassification of liability-based awards	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityBasedAwards`	$300.00K	USD	Annual
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesReceivable`	$100.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.90M	USD	Annual
Issuance of common stock for equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Net income	`ProfitLoss`	$28.80M	USD	Annual
Net income	`ProfitLoss`	$44.90M	USD	Annual
Net income	`ProfitLoss`	$-34.90M	USD	Annual
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.20M	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$900.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Annual
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$502.10M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$28.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$44.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.90M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$-35.80M	USD	Annual
Comprehensive (loss) income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$44.90M	USD	Annual
Comprehensive (loss) income attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	Annual

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