Calavo Growers Inc (CVGW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,155 | 57,031 | 2,852 | 3,134 | 2,855 |
| Receivables | 33,943 | 42,845 | 34,991 | 62,412 | 90,390 |
| Inventories | 33,604 | 34,157 | 31,571 | 38,830 | 40,757 |
| Other current assets | 0 | 0 | 37,533 | 0 | 0 |
| TOTAL | $149,426 | $158,579 | $133,370 | $125,674 | $152,641 |
| Non-Current Assets | |||||
| PPE Net | 49,435 | 54,200 | 60,924 | 113,310 | 118,280 |
| Investments And Advances | 2,210 | 2,424 | 2,902 | 3,782 | 31,401 |
| Intangibles | 10,211 | 10,211 | 10,486 | 35,859 | 37,422 |
| Other Non-Current Assets | 80,967 | 75,705 | 179,172 | 107,121 | 105,658 |
| TOTAL | $142,823 | $142,540 | $253,484 | $260,072 | $292,761 |
| Total Assets | $292,249 | $301,119 | $386,854 | $385,746 | $445,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,478 | 1,574 | 1,587 |
| Accounts payable and accrued liabilities | 23,727 | 27,119 | 19,885 | 30,659 | 32,827 |
| Accrued Expenses | 21,237 | 28,149 | 15,809 | 51,795 | 42,063 |
| Other current liabilities | 11,000 | 11,000 | 40,911 | 11,000 | 11,000 |
| TOTAL | $60,480 | $73,205 | $81,746 | $101,953 | $114,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 43,085 | 5,647 | 43,253 |
| Other Non-Current Liabilities | 18,986 | 21,812 | 50,671 | 55,128 | 60,746 |
| TOTAL | $23,211 | $26,138 | $94,879 | $60,422 | $103,895 |
| Total Liabilities | $83,691 | $99,343 | $176,625 | $162,375 | $218,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,874 | 17,837 | 17,799 | 17,732 | 17,678 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 27,840 | 22,341 | 32,338 | 51,115 | 57,364 |
| Other shareholders' equity | 1,618 | 1,444 | 1,392 | 1,015 | 1,368 |
| TOTAL | $208,558 | $201,776 | $210,229 | $223,371 | $226,883 |
| Total Liabilities And Equity | $292,249 | $301,119 | $386,854 | $385,746 | $445,402 |