Calavo Growers Inc financial data

Symbol
CVGW on Nasdaq
Industry
Agricultural Services
Location
1141 A Cummings Road, Santa Paula, CA
State of incorporation
CA
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +29.3%
Quick Ratio 37.4 % +2.83%
Return On Equity 4.7 %
Return On Assets 2.76 %
Operating Margin 3.61 % +119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.2%
Common Stock, Shares, Outstanding 17.8M shares +0.21%
Entity Public Float 500M USD 0%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 688M USD +16.9%
Operating Income (Loss) 24.9M USD +156%
Income Tax Expense (Benefit) 3.01M USD -55.5%
Net Income (Loss) Attributable to Parent 9.61M USD
Earnings Per Share, Basic 0.54 USD/shares
Earnings Per Share, Diluted 0.54 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD +757%
Accounts Receivable, after Allowance for Credit Loss, Current 47.1M USD +33.9%
Inventory, Net 39.9M USD +0.81%
Assets, Current 158M USD -35.6%
Deferred Income Tax Assets, Net 7.47M USD +148%
Operating Lease, Right-of-Use Asset 17.5M USD -0.21%
Intangible Assets, Net (Excluding Goodwill) 275K USD -95.5%
Goodwill 10.2M USD 0%
Other Assets, Noncurrent 49.8M USD -11%
Assets 299M USD -24.3%
Accrued Liabilities, Current 29.5M USD +43.4%
Liabilities, Current 70.8M USD -41.4%
Long-term Debt and Lease Obligation 4.84M USD +4.13%
Deferred Income Tax Liabilities, Net 746K USD
Operating Lease, Liability, Noncurrent 16.7M USD +1.18%
Other Liabilities, Noncurrent 4.51M USD -3.03%
Retained Earnings (Accumulated Deficit) 23.2M USD -4.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203M USD +0.17%
Liabilities and Equity 299M USD -24.3%

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 17.8M shares +0.21%
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 48.5M USD +757%
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 3.18M USD -11.3%
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%