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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,155 | 63,754 | 60,361 | 48,490 | 57,031 |
| Receivables | 33,943 | 42,403 | 58,539 | 48,024 | 42,845 |
| Inventories | 33,604 | 30,328 | 41,625 | 39,873 | 34,157 |
| TOTAL | $149,426 | $159,112 | $180,259 | $158,176 | $158,579 |
| Non-Current Assets | |||||
| PPE Net | 49,435 | 50,603 | 51,058 | 52,519 | 54,200 |
| Investments And Advances | 2,210 | 2,602 | 3,004 | 3,286 | 2,424 |
| Intangibles | 10,211 | 10,211 | 10,211 | 10,211 | 10,211 |
| Other Non-Current Assets | 80,967 | 78,721 | 76,921 | 74,735 | 75,705 |
| TOTAL | $142,823 | $142,137 | $141,194 | $140,751 | $142,540 |
| Total Assets | $292,249 | $301,249 | $321,453 | $298,927 | $301,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,727 | 41,621 | 55,376 | 22,122 | 27,119 |
| Accrued Expenses | 21,237 | 10,459 | 17,491 | 29,516 | 28,149 |
| Other current liabilities | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| TOTAL | $60,480 | $69,201 | $90,171 | $70,794 | $73,205 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,118 | 19,815 | 20,760 | 21,175 | 21,829 |
| TOTAL | $23,211 | $24,048 | $24,723 | $25,264 | $26,138 |
| Total Liabilities | $83,691 | $93,249 | $114,894 | $96,058 | $99,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,874 | 17,853 | 17,837 | 17,837 | 17,837 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 27,840 | 27,603 | 26,465 | 23,189 | 22,341 |
| Other shareholders' equity | 1,618 | 1,576 | 1,554 | 1,464 | 1,444 |
| TOTAL | $208,558 | $208,000 | $206,559 | $202,869 | $201,776 |
| Total Liabilities And Equity | $292,249 | $301,249 | $321,453 | $298,927 | $301,119 |