10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001802974-23-000029`
Period End Date	20230731
Filing Date	20230911
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	avo-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.67M	shares	Point-in-time
Trade, net of allowances of $0.9 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$62.90M	USD	Point-in-time
Trade, net of allowances of $0.9 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$88.60M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$2.60M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.90M	USD	Point-in-time
Inventory	`InventoryNet`	$73.10M	USD	Point-in-time
Inventory	`InventoryNet`	$87.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$489.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$528.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.40M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$29.40M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$27.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.90M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.10M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`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`	$19.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$944.40M	USD	Point-in-time
Total assets	`Assets`	$879.50M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$43.40M	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`	$26.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$24.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$28.50M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$2.80M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$2.50M	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	-	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$500.00K	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`	$6.40M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.20M	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`	$114.80M	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`	$164.30M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$2.50M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$1.00M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.70M	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`	$14.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.90M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.60M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,791,225 and 70,669,535 shares issued and outstanding as of July 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; 70,791,225 and 70,669,535 shares issued and outstanding as of July 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`	$232.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.40M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$499.70M	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`	$20.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$944.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$879.50M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$640.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$233.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$270.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$745.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-300.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.30M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$7.40M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$-6.80M	USD	3 Qtrs
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income (loss) attributable to Mission Produce	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	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`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-13.40M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.90M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.20M	USD	3 Qtrs
Losses 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`	$-1.20M	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	1 Quarter
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$2.00M	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Remeasurement gain on business combination with Moruga	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Unrealized losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.90M	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`	$-100.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$18.10M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$23.80M	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.50M	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$700.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$800.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$400.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$20.90M	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$4.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	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`	$400.00K	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Purchase of other investment	`PaymentsToAcquireInterestInOtherUnconsolidatedEntities`	$2.30M	USD	3 Qtrs
Purchase of other investment	`PaymentsToAcquireInterestInOtherUnconsolidatedEntities`	-	USD	3 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.70M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.80M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.50M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$6.60M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.70M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	3 Qtrs
Taxes paid related to shares withheld from the settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Taxes paid related to shares withheld from the settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from loan from noncontrolling interest holder	`ProceedsFromLongTermDebtIssuedByNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from loan from noncontrolling interest holder	`ProceedsFromLongTermDebtIssuedByNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Equity contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.20M	USD	3 Qtrs
Equity contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	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`	$-45.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.80M	USD	3 Qtrs
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`	$92.20M	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`	$25.10M	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`	$92.20M	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`	$25.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.10M	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`	$92.20M	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`	$25.10M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	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
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.20M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$400.00K	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$800.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.40M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.60M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Mission Produce	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	3 Qtrs

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