Calavo Growers Inc financial data

Symbol
CVGW on Nasdaq
Location
1141 A Cummings Road, Santa Paula, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +11.2%
Quick Ratio 48.1 % +50.7%
Return On Equity 7.73 %
Return On Assets 5.18 %
Operating Margin 3.53 % +56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.9M shares +0.29%
Common Stock, Shares, Outstanding 17.9M shares +0.29%
Entity Public Float 500M USD 0%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 694M USD +9.46%
Operating Income (Loss) 24.5M USD +71.6%
Income Tax Expense (Benefit) 8.4M USD +198%
Net Income (Loss) Attributable to Parent 15.8M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.8M USD +5562%
Accounts Receivable, after Allowance for Credit Loss, Current 41.5M USD -20%
Inventory, Net 30.3M USD -4.7%
Assets, Current 159M USD -33.2%
Deferred Income Tax Assets, Net 7.47M USD +148%
Operating Lease, Right-of-Use Asset 16.8M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 275K USD -95.5%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 54.4M USD +2.78%
Assets 301M USD -21.2%
Accrued Liabilities, Current 10.5M USD -38.3%
Liabilities, Current 69.2M USD -40.6%
Long-term Debt and Lease Obligation 4.84M USD +4.13%
Deferred Income Tax Liabilities, Net 746K USD
Operating Lease, Liability, Noncurrent 15.6M USD -14.5%
Other Liabilities, Noncurrent 4.24M USD -4.26%
Retained Earnings (Accumulated Deficit) 27.6M USD +5.92%
Stockholders' Equity Attributable to Parent 206M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 208M USD +1.38%
Liabilities and Equity 301M USD -21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43M USD -7733%
Net Cash Provided by (Used in) Financing Activities -3.83M USD -201%
Net Cash Provided by (Used in) Investing Activities -282K USD +72.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.9M shares +0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.54M USD -404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.8M USD +5562%
Deferred Tax Assets, Valuation Allowance 1.76M USD -63.9%
Deferred Tax Assets, Gross 15.5M USD -40%
Operating Lease, Liability 20.8M USD -60.4%
Payments to Acquire Property, Plant, and Equipment 282K USD -72.6%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD -62.5%
Operating Lease, Liability, Current 3.48M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.52M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74M USD -56.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.53M USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.47M USD -50.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.51M USD -38.9%
Unrecognized Tax Benefits 11.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38M USD -49.4%
Depreciation, Depletion and Amortization 1.94M USD -57.4%
Interest Expense 3.66M USD +141%