10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001802974-25-000048 |
| Period End Date | 20251031 |
| Filing Date | 20251218 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | avo-20251031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$800.00K | USD | Point-in-time |
| Trade, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$800.00K | USD | Point-in-time |
| Trade, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$700.00K | USD | Point-in-time |
| Trade, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$700.00K | 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, 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
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.80M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
70.91M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
70.91M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
70.57M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
70.57M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.70M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
70.91M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
70.91M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
70.57M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
70.57M | shares | Point-in-time |
| Trade, net of allowances of $0.7 and $0.8, respectively |
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent
|
$95.40M | USD | Point-in-time |
| Trade, net of allowances of $0.7 and $0.8, respectively |
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent
|
$95.40M | USD | Point-in-time |
| Trade, net of allowances of $0.7 and $0.8, respectively |
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent
|
$80.50M | USD | Point-in-time |
| Trade, net of allowances of $0.7 and $0.8, respectively |
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent
|
$80.50M | USD | Point-in-time |
| Grower and fruit advances |
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances
|
$1.70M | USD | Point-in-time |
| Grower and fruit advances |
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances
|
$1.70M | USD | Point-in-time |
| Grower and fruit advances |
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances
|
$2.70M | USD | Point-in-time |
| Grower and fruit advances |
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances
|
$2.70M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$15.30M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$15.30M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$14.60M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$14.60M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$91.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$91.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$80.60M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$80.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$262.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$262.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$542.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$542.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.70M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$31.00M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$31.00M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$33.00M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$33.00M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$34.80M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$34.80M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$9.70M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$9.70M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.20M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.50M | USD | Point-in-time |
| Total assets |
Assets
|
$971.50M | USD | Point-in-time |
| Total assets |
Assets
|
$971.50M | USD | Point-in-time |
| Total assets |
Assets
|
$983.00M | USD | Point-in-time |
| Total assets |
Assets
|
$983.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$35.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$35.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$47.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$47.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$39.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$39.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.80M | USD | Point-in-time |
| Grower payables |
AccountsPayableOtherCurrent
|
$50.30M | USD | Point-in-time |
| Grower payables |
AccountsPayableOtherCurrent
|
$50.30M | USD | Point-in-time |
| Grower payables |
AccountsPayableOtherCurrent
|
$23.80M | USD | Point-in-time |
| Grower payables |
AccountsPayableOtherCurrent
|
$23.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.50M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$500.00K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$500.00K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
- | USD | Point-in-time |
| Notes payable |
NotesPayable
|
- | USD | Point-in-time |
| Loans from noncontrolling interest holderscurrent portion |
LoansPayableToNoncontrollingInterestHoldersCurrent
|
$100.00K | USD | Point-in-time |
| Loans from noncontrolling interest holderscurrent portion |
LoansPayableToNoncontrollingInterestHoldersCurrent
|
$100.00K | USD | Point-in-time |
| Loans from noncontrolling interest holderscurrent portion |
LoansPayableToNoncontrollingInterestHoldersCurrent
|
$200.00K | USD | Point-in-time |
| Loans from noncontrolling interest holderscurrent portion |
LoansPayableToNoncontrollingInterestHoldersCurrent
|
$200.00K | USD | Point-in-time |
| Long-term debtcurrent portion |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Long-term debtcurrent portion |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Long-term debtcurrent portion |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Long-term debtcurrent portion |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Operating leasescurrent portion |
OperatingLeaseLiabilityCurrent
|
$6.40M | USD | Point-in-time |
| Operating leasescurrent portion |
OperatingLeaseLiabilityCurrent
|
$6.40M | USD | Point-in-time |
| Operating leasescurrent portion |
OperatingLeaseLiabilityCurrent
|
$6.90M | USD | Point-in-time |
| Operating leasescurrent portion |
OperatingLeaseLiabilityCurrent
|
$6.90M | USD | Point-in-time |
| Finance leasescurrent portion |
FinanceLeaseLiabilityCurrent
|
$2.90M | USD | Point-in-time |
| Finance leasescurrent portion |
FinanceLeaseLiabilityCurrent
|
$2.90M | USD | Point-in-time |
| Finance leasescurrent portion |
FinanceLeaseLiabilityCurrent
|
$3.10M | USD | Point-in-time |
| Finance leasescurrent portion |
FinanceLeaseLiabilityCurrent
|
$3.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.50M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$110.70M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$110.70M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$92.80M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$92.80M | USD | Point-in-time |
| Loans from noncontrolling interest holders, net of current portion |
LoanPayableToNoncontrollingInterestHolderNoncurrent
|
$1.80M | USD | Point-in-time |
| Loans from noncontrolling interest holders, net of current portion |
LoanPayableToNoncontrollingInterestHolderNoncurrent
|
$1.80M | USD | Point-in-time |
| Loans from noncontrolling interest holders, net of current portion |
LoanPayableToNoncontrollingInterestHolderNoncurrent
|
$900.00K | USD | Point-in-time |
| Loans from noncontrolling interest holders, net of current portion |
LoanPayableToNoncontrollingInterestHolderNoncurrent
|
$900.00K | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$67.40M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$67.40M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$67.50M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$67.50M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$21.50M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$21.50M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$22.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$22.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.60M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.60M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$19.10M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$19.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$394.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$394.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.10M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,569,517 and 70,914,767 shares issued and outstanding as of October 31, 2025 and 2024, respectively) |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,569,517 and 70,914,767 shares issued and outstanding as of October 31, 2025 and 2024, respectively) |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,569,517 and 70,914,767 shares issued and outstanding as of October 31, 2025 and 2024, respectively) |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,569,517 and 70,914,767 shares issued and outstanding as of October 31, 2025 and 2024, respectively) |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$239.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$239.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$247.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$247.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$307.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$307.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$339.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$339.30M | USD | Point-in-time |
| Mission Produce shareholders' equity |
StockholdersEquity
|
$547.30M | USD | Point-in-time |
| Mission Produce shareholders' equity |
StockholdersEquity
|
$547.30M | USD | Point-in-time |
| Mission Produce shareholders' equity |
StockholdersEquity
|
$587.30M | USD | Point-in-time |
| Mission Produce shareholders' equity |
StockholdersEquity
|
$587.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$971.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$971.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$983.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$983.00M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$953.90M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$953.90M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$870.60M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$870.60M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.08B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.08B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.23B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$83.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$152.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$152.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$160.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$160.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$76.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$95.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$95.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$65.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$65.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$65.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$65.20M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$12.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$12.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$9.40M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$9.40M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$5.40M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$5.40M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-900.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-900.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Net income (loss) attributable to Mission Produce |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net income (loss) attributable to Mission Produce |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net income (loss) attributable to Mission Produce |
NetIncomeLoss
|
$36.70M | USD | Annual |
| Net income (loss) attributable to Mission Produce |
NetIncomeLoss
|
$36.70M | USD | Annual |
| Net income (loss) attributable to Mission Produce |
NetIncomeLoss
|
$37.70M | USD | Annual |
| Net income (loss) attributable to Mission Produce |
NetIncomeLoss
|
$37.70M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | Annual |
Cash Flow Statement
378 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| (Benefit) provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | Annual |
| (Benefit) provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | Annual |
| (Benefit) provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| (Benefit) provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| (Benefit) provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | Annual |
| (Benefit) provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.60M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$5.40M | USD | Annual |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$5.40M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.90M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.90M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.10M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.10M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.80M | USD | Annual |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.80M | USD | Annual |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | Annual |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | Annual |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.20M | USD | Annual |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.20M | USD | Annual |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.40M | USD | Annual |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.40M | USD | Annual |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.30M | USD | Annual |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.30M | USD | Annual |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.90M | USD | Annual |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.90M | USD | Annual |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.90M | USD | Annual |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.90M | USD | Annual |
| Gains on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
- | USD | Annual |
| Gains on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
- | USD | Annual |
| Gains on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
- | USD | Annual |
| Gains on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
- | USD | Annual |
| Gains on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$800.00K | USD | Annual |
| Gains on settlement of asset retirement obligations |
GainLossOnSettlementOfAssetRetirementObligations
|
$800.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.90M | USD | Annual |
| Unrealized losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.40M | USD | Annual |
| Unrealized losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.40M | USD | Annual |
| Unrealized losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.70M | USD | Annual |
| Unrealized losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.70M | USD | Annual |
| Unrealized losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00M | USD | Annual |
| Unrealized losses (gains) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00M | USD | Annual |
| Unrealized loss on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$100.00K | USD | Annual |
| Unrealized loss on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$100.00K | USD | Annual |
| Unrealized loss on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$-100.00K | USD | Annual |
| Unrealized loss on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
$-100.00K | USD | Annual |
| Unrealized loss on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized loss on derivative financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$10.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$10.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$20.90M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$20.90M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$-14.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$-14.60M | USD | Annual |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$-900.00K | USD | Annual |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$-900.00K | USD | Annual |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$800.00K | USD | Annual |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$800.00K | USD | Annual |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$1.00M | USD | Annual |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$1.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.20M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.20M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.00M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$19.30M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$19.30M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.10M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.10M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-800.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-800.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.60M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.60M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.90M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.90M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.90M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.40M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.40M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.30M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.30M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-200.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-200.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.10M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.10M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.20M | USD | Annual |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$2.20M | USD | Annual |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$2.20M | USD | Annual |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$23.50M | USD | Annual |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$23.50M | USD | Annual |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-26.80M | USD | Annual |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-26.80M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.80M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.80M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.30M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.30M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.20M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.20M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.80M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.80M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.70M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.70M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.20M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.80M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.80M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.40M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$2.10M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$2.10M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.60M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.60M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchase of other investment |
PaymentsToAcquireInterestInOtherUnconsolidatedEntities
|
$2.30M | USD | Annual |
| Purchase of other investment |
PaymentsToAcquireInterestInOtherUnconsolidatedEntities
|
$2.30M | USD | Annual |
| Purchase of other investment |
PaymentsToAcquireInterestInOtherUnconsolidatedEntities
|
- | USD | Annual |
| Purchase of other investment |
PaymentsToAcquireInterestInOtherUnconsolidatedEntities
|
- | USD | Annual |
| Purchase of other investment |
PaymentsToAcquireInterestInOtherUnconsolidatedEntities
|
- | USD | Annual |
| Purchase of other investment |
PaymentsToAcquireInterestInOtherUnconsolidatedEntities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.90M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$145.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$145.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$40.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$40.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$55.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$55.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.80M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.80M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$3.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$3.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$10.10M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$10.10M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.50M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.50M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.80M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.80M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$10.70M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$10.70M | USD | Annual |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$3.50M | USD | Annual |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$3.50M | USD | Annual |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$3.40M | USD | Annual |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$3.40M | USD | Annual |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$3.00M | USD | Annual |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$3.00M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.60M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.60M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.80M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.80M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.00M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.00M | USD | Annual |
| Proceeds from loan from noncontrolling interest holder |
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest
|
$2.00M | USD | Annual |
| Proceeds from loan from noncontrolling interest holder |
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest
|
$2.00M | USD | Annual |
| Proceeds from loan from noncontrolling interest holder |
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest
|
- | USD | Annual |
| Proceeds from loan from noncontrolling interest holder |
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest
|
- | USD | Annual |
| Proceeds from loan from noncontrolling interest holder |
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest
|
- | USD | Annual |
| Proceeds from loan from noncontrolling interest holder |
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest
|
- | USD | Annual |
| Principal payments on loans due to noncontrolling interest holder |
PrincipalPaymentsOnLoansDueToNoncontrollingInterest
|
- | USD | Annual |
| Principal payments on loans due to noncontrolling interest holder |
PrincipalPaymentsOnLoansDueToNoncontrollingInterest
|
- | USD | Annual |
| Principal payments on loans due to noncontrolling interest holder |
PrincipalPaymentsOnLoansDueToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Principal payments on loans due to noncontrolling interest holder |
PrincipalPaymentsOnLoansDueToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Principal payments on loans due to noncontrolling interest holder |
PrincipalPaymentsOnLoansDueToNoncontrollingInterest
|
- | USD | Annual |
| Principal payments on loans due to noncontrolling interest holder |
PrincipalPaymentsOnLoansDueToNoncontrollingInterest
|
- | USD | Annual |
| Payments to noncontrolling interest holder for long-term supply financing |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments to noncontrolling interest holder for long-term supply financing |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments to noncontrolling interest holder for long-term supply financing |
PaymentsToMinorityShareholders
|
$2.00M | USD | Annual |
| Payments to noncontrolling interest holder for long-term supply financing |
PaymentsToMinorityShareholders
|
$2.00M | USD | Annual |
| Payments to noncontrolling interest holder for long-term supply financing |
PaymentsToMinorityShareholders
|
$1.30M | USD | Annual |
| Payments to noncontrolling interest holder for long-term supply financing |
PaymentsToMinorityShareholders
|
$1.30M | USD | Annual |
| Payments for long-term supplier financing |
RepaymentsOfLongtermLoansFromVendors
|
$100.00K | USD | Annual |
| Payments for long-term supplier financing |
RepaymentsOfLongtermLoansFromVendors
|
$100.00K | USD | Annual |
| Payments for long-term supplier financing |
RepaymentsOfLongtermLoansFromVendors
|
$500.00K | USD | Annual |
| Payments for long-term supplier financing |
RepaymentsOfLongtermLoansFromVendors
|
$500.00K | USD | Annual |
| Payments for long-term supplier financing |
RepaymentsOfLongtermLoansFromVendors
|
$1.30M | USD | Annual |
| Payments for long-term supplier financing |
RepaymentsOfLongtermLoansFromVendors
|
$1.30M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.10M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.10M | USD | Annual |
| Taxes paid related to shares withheld from the settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | Annual |
| Taxes paid related to shares withheld from the settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | Annual |
| Taxes paid related to shares withheld from the settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | Annual |
| Taxes paid related to shares withheld from the settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | Annual |
| Taxes paid related to shares withheld from the settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Taxes paid related to shares withheld from the settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$4.20M | USD | Annual |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$4.20M | USD | Annual |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.70M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.70M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.20M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.20M | USD | Annual |
| 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
|
$53.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | 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
|
$53.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.70M | 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
|
$53.90M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.30M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.30M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$11.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$12.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$12.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$9.10M | USD | Annual |
| Interest |
InterestPaidNet
|
$9.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$19.60M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$19.60M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$23.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$23.00M | USD | Annual |
| Property, plant and equipment included in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.90M | USD | Annual |
| Property, plant and equipment included in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.90M | USD | Annual |
| Property, plant and equipment included in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.70M | USD | Annual |
| Property, plant and equipment included in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.70M | USD | Annual |
| Property, plant and equipment included in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.70M | USD | Annual |
| Property, plant and equipment included in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.70M | USD | Annual |
| Advances for property, plant and equipment included in assets |
CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale
|
$700.00K | USD | Annual |
| Advances for property, plant and equipment included in assets |
CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale
|
$700.00K | USD | Annual |
| Advances for property, plant and equipment included in assets |
CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale
|
$1.90M | USD | Annual |
| Advances for property, plant and equipment included in assets |
CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale
|
$1.90M | USD | Annual |
| Advances for property, plant and equipment included in assets |
CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale
|
$900.00K | USD | Annual |
| Advances for property, plant and equipment included in assets |
CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale
|
$900.00K | USD | Annual |
| Finance leases of property, plant and equipment |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$15.70M | USD | Annual |
| Finance leases of property, plant and equipment |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$15.70M | USD | Annual |
| Finance leases of property, plant and equipment |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$8.20M | USD | Annual |
| Finance leases of property, plant and equipment |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$8.20M | USD | Annual |
| Finance leases of property, plant and equipment |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.60M | USD | Annual |
| Finance leases of property, plant and equipment |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.60M | USD | Annual |
| Purchases from noncontrolling interest holder made with payment terms greater than 90 days |
PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days
|
- | USD | Annual |
| Purchases from noncontrolling interest holder made with payment terms greater than 90 days |
PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days
|
- | USD | Annual |
| Purchases from noncontrolling interest holder made with payment terms greater than 90 days |
PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days
|
$300.00K | USD | Annual |
| Purchases from noncontrolling interest holder made with payment terms greater than 90 days |
PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days
|
$300.00K | USD | Annual |
| Purchases from noncontrolling interest holder made with payment terms greater than 90 days |
PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days
|
- | USD | Annual |
| Purchases from noncontrolling interest holder made with payment terms greater than 90 days |
PurchaseFromNoncontrollingInterestHolderMadeWithPaymentItemsGreaterThan90Days
|
- | USD | Annual |
| Purchases from suppliers with payment terms greater than 90 days |
PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days
|
$1.40M | USD | Annual |
| Purchases from suppliers with payment terms greater than 90 days |
PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days
|
$1.40M | USD | Annual |
| Purchases from suppliers with payment terms greater than 90 days |
PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days
|
- | USD | Annual |
| Purchases from suppliers with payment terms greater than 90 days |
PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days
|
- | USD | Annual |
| Purchases from suppliers with payment terms greater than 90 days |
PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days
|
$1.70M | USD | Annual |
| Purchases from suppliers with payment terms greater than 90 days |
PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days
|
$1.70M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.90M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.80M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | Annual |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-500.00K | USD | Annual |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-500.00K | USD | Annual |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-800.00K | USD | Annual |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-800.00K | USD | Annual |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.50M | USD | Annual |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.50M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00K | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00K | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.10M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.20M | USD | Annual |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.20M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.90M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
- | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
- | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
- | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
- | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-300.00K | USD | Annual |
| Amounts reclassified to earnings |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-300.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.30M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Comprehensive income (loss) attributable to Mission Produce |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | Annual |
| Comprehensive income (loss) attributable to Mission Produce |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | Annual |
| Comprehensive income (loss) attributable to Mission Produce |
ComprehensiveIncomeNetOfTax
|
$37.40M | USD | Annual |
| Comprehensive income (loss) attributable to Mission Produce |
ComprehensiveIncomeNetOfTax
|
$37.40M | USD | Annual |
| Comprehensive income (loss) attributable to Mission Produce |
ComprehensiveIncomeNetOfTax
|
$38.50M | USD | Annual |
| Comprehensive income (loss) attributable to Mission Produce |
ComprehensiveIncomeNetOfTax
|
$38.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.