10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001802974-23-000006`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	avo-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 30 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	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`	$25.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.20M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.73M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.67M	shares	Point-in-time
Trade, net of allowances of $0.3 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$62.90M	USD	Point-in-time
Trade, net of allowances of $0.3 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$64.30M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.80M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$11.20M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.30M	USD	Point-in-time
Inventory	`InventoryNet`	$76.80M	USD	Point-in-time
Inventory	`InventoryNet`	$73.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$489.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.20M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$27.10M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$25.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.30M	USD	Point-in-time
Intangible asset, net	`Goodwill`	$39.40M	USD	Point-in-time
Intangible asset, net	`Goodwill`	$39.40M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$2.00M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$800.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Total assets	`Assets`	$897.00M	USD	Point-in-time
Total assets	`Assets`	$879.50M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$34.40M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$30.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$500.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$25.40M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$24.30M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$2.50M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$4.90M	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`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$146.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$136.90M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.60M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$63.90M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$15.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.10M	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`	$29.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.90M	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; 70,733,090 and 70,669,535 shares issued and outstanding as of January 31, 2023 and October 31, 2022, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,733,090 and 70,669,535 shares issued and outstanding as of January 31, 2023 and October 31, 2022, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	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`	$265.60M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$494.10M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$502.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$897.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$879.50M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$204.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$500.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$9.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss attributable to Mission Produce	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss attributable to Mission Produce	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.20M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-300.00K	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$27.60M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$1.20M	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.90M	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.10M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.80M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$29.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.20M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$15.10M	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-700.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	USD	1 Quarter
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	1 Quarter
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	1 Quarter
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.90M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.50M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.20M	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$900.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Taxes paid related to shares withheld from the settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to shares withheld from the settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	1 Quarter
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`	$40.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	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`	$40.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.70M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Comprehensive loss attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$-8.30M	USD	1 Quarter
Comprehensive loss attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter

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