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Calavo Growers Inc (CVGW)

Calavo Growers Inc (CVGW)
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Calavo Growers, Inc. is a global avocado-industry leader and an expanding provider of value-added fresh food. The company also procures and markets diversified fresh produce items, ranging from tomatoes to tropical produce. It operates in three segments: Fresh Products, Calavo Foods, and RFG. The Fresh products segment distributes avocados and other fresh produce products; and procures avocados grown in Mexico, as well as various other commodities, including tomatoes, papayas, and pineapples. The Calavo Foods segment is involved in purchasing, manufacturing, and distributing prepared products, including guacamole and salsa. The RFG segment produces, markets, and distributes fresh-cut fruits, ready-to-eat vegetables, recipe-ready vegetables, and deli products. The company offers its products primarily under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select etc.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 124,680 178,820 190,550 154,390 169,960
Sales Growth -30.28% -6.16% +23.42% -9.16% -5.37%
Net Income 3,820 4,710 6,850 4,420 -140
Net Income Growth -18.90% -31.24% +54.98% +3,257.14% +80.82%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 292,250 301,250 321,450 298,930 301,120
Total Assets Growth -2.99% -6.28% +7.53% -0.73% -21.26%
Total Liabilities 83,690 93,250 114,890 96,060 99,340
Total Liabilities Growth -10.25% -18.84% +19.60% -3.30% -43.95%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 21,540 19,230 11,260 -4,430 24,420
Operating Cash Flow Growth +12.01% +70.78% +354.18% -118.14% +79.82%
Net Cash Flow 4,120 6,720 3,330 -8,540 54,180
Change in Net Cash Flow -38.69% +101.80% +138.99% -115.76% +3,231.79%
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