AVO

#2389
Mission Produce, Inc. - Common Stock
12.7 2 USD
0.00%
Market Price
Settore: Beni di Consumo Difensivi
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
12.72
12.72
Intervallo Annuale
10.08
15.53
Variazione giornaliera
-0.39%
Variazione Mensile
+1.35%
Variazione di 6 mesi
-9.59%
Variazione Annuale
+9.18%
Chiusura Precedente
12.7 7
Open
12.7 2
Minimo
12.7 2
Massimo
12.7 2
Volume
172
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Documents

2026

Current report, Q3 FY2026
Mission Produce, Inc. current report, Q3 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Quarterly report, Q2 FY2026
Mission Produce, Inc. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Mission Produce, Inc. current report, Q2 FY2026
8-K

Mission Produce, Inc. current report, Q2 FY2022

Full document

Business Context and Reporting Period

Mission Produce, Inc. (NASDAQ: AVO) filed a Current Report on Form 8-K dated April 26, 2022. The filing reports the entry into a material definitive agreement regarding the company's credit facilities.

Key Financial Metrics and Debt

This filing does not report revenue, profit, cash flow, or liquidity metrics. It specifically addresses debt covenants and acquisition limits under the company's Credit Agreement.

  • Acquisition Limit Increase: The maximum annual aggregate purchase consideration for permitted acquisitions was increased from $20 million to $30 million.
  • Leverage Ratio Adjustments:
    • Fiscal quarter ending April 30, 2022: Increased from 2.75:1.0 to 3.75:1.0.
    • Fiscal quarter ending July 31, 2022: Increased from 2.75:1.0 to 3.25:1.0.

Material Changes

The primary material change is the execution of the Second Amendment to the Credit Agreement (originally dated October 11, 2018, and amended September 18, 2020). This amendment relaxes financial covenants regarding leverage ratios and increases the threshold for permitted acquisitions, providing the company with greater financial flexibility.

Guidance, Outlook, and Risks

The filing contains no forward-looking guidance, management commentary on operational outlook, or specific risk factors beyond the standard disclosure that lenders may provide financial services to the company for customary fees. The filing notes that the description of the amendment is qualified by reference to the full text of the Second Amendment (Exhibit 10.17).

Investor Verification Checklist

  • Verify the full terms of the Second Amendment in Exhibit 10.17 to understand any additional administrative updates or conditions not summarized in the 8-K.
  • Review the company's most recent 10-Q or 10-K to assess current leverage ratios against the new 3.75:1.0 and 3.25:1.0 thresholds.
  • Confirm the identity of the lenders and administrative agents (including Bank of America, N.A., and Farm Credit West, PCA) to evaluate potential conflicts of interest or related-party transactions.

Notizie