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 - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +48.9%
Quick Ratio 31.9 % -17.7%
Return On Equity -4.29 % -149%
Return On Assets -2.25 % -140%
Operating Margin 0.4 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.23%
Common Stock, Shares, Outstanding 17.8M shares +0.23%
Entity Public Float 500M USD -16.7%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +45.5%
Operating Income (Loss) 4.01M USD -72.4%
Income Tax Expense (Benefit) 2.61M USD -59.6%
Net Income (Loss) Attributable to Parent -8.84M USD -136%
Earnings Per Share, Basic -0.49 USD/shares -133%
Earnings Per Share, Diluted -0.49 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 51.8M USD -32.2%
Inventory, Net 31.8M USD -18.1%
Assets, Current 238M USD +58.5%
Deferred Income Tax Assets, Net 3.01M USD -47.9%
Operating Lease, Right-of-Use Asset 19.2M USD -61.3%
Intangible Assets, Net (Excluding Goodwill) 275K USD -95.5%
Goodwill 10.2M USD -64.4%
Other Assets, Noncurrent 53M USD -6.63%
Assets 382M USD -7.84%
Accrued Liabilities, Current 17M USD -59.8%
Liabilities, Current 117M USD +15.1%
Long-term Debt and Lease Obligation 4.84M USD +4.13%
Deferred Income Tax Liabilities, Net 746K USD
Operating Lease, Liability, Noncurrent 18.2M USD -61.4%
Other Liabilities, Noncurrent 4.43M USD +98.8%
Retained Earnings (Accumulated Deficit) 26.1M USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 205M USD -6.36%
Liabilities and Equity 382M USD -7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58K USD
Net Cash Provided by (Used in) Financing Activities 3.78M USD -61.1%
Net Cash Provided by (Used in) Investing Activities -1.03M USD +80.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.8M shares +0.23%
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 2.81M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -47.9%
Deferred Tax Assets, Valuation Allowance 4.89M USD +167%
Deferred Tax Assets, Gross 25.8M USD +10%
Operating Lease, Liability 52.5M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -80.1%
Lessee, Operating Lease, Liability, to be Paid 59.5M USD -11.8%
Operating Lease, Liability, Current 3.48M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.54M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.56M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.07M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.06M USD -2.14%
Deferred Tax Assets, Operating Loss Carryforwards 4.11M USD +648%
Unrecognized Tax Benefits 11.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.67M USD -1%
Depreciation, Depletion and Amortization 4.56M USD +9.34%
Interest Expense 3.66M USD +141%