CALAVO GROWERS INC financial data

Symbol
CVGW on Nasdaq
Location
Santa Paula, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % 9.2%
Quick Ratio 50% % 51%
Return On Equity 9.6% %
Return On Assets 6.5% %
Operating Margin 3% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,874,079 shares 0.21%
Common Stock, Shares, Outstanding 17,855,000 shares 0.3%
Entity Public Float $500,000,000 USD 0%
Common Stock, Value, Issued $18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,845,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 17,897,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $648,434,000 USD -2%
Operating Income (Loss) $19,611,000 USD 17%
Income Tax Expense (Benefit) $4,646,000 USD 100%
Net Income (Loss) Attributable to Parent $19,796,000 USD
Earnings Per Share, Basic 1.11 USD/shares
Earnings Per Share, Diluted 1.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,155,000 USD 7.2%
Accounts Receivable, after Allowance for Credit Loss, Current $31,647,000 USD -24%
Inventory, Net $33,604,000 USD -1.6%
Assets, Current $149,426,000 USD -5.8%
Deferred Income Tax Assets, Net $8,317,000 USD 11%
Operating Lease, Right-of-Use Asset $16,333,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $275,000 USD -95%
Goodwill $10,211,000 USD 0%
Other Assets, Noncurrent $56,317,000 USD 13%
Assets $292,249,000 USD -2.9%
Employee-related Liabilities, Current $6,600,000 USD 1.5%
Accrued Liabilities, Current $21,237,000 USD -25%
Liabilities, Current $60,480,000 USD -17%
Deferred Income Tax Liabilities, Net $746,000 USD
Operating Lease, Liability, Noncurrent $14,962,000 USD -14%
Other Liabilities, Noncurrent $4,198,000 USD -4.3%
Retained Earnings (Accumulated Deficit) $27,840,000 USD 25%
Stockholders' Equity Attributable to Parent $206,940,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $208,558,000 USD 3.4%
Liabilities and Equity $292,249,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,427,000 USD -7733%
Net Cash Provided by (Used in) Financing Activities $3,832,000 USD -201%
Net Cash Provided by (Used in) Investing Activities $282,000 USD 73%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,855,000 shares 0.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,541,000 USD -404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,155,000 USD 7.2%
Deferred Tax Assets, Valuation Allowance $374,000 USD -79%
Deferred Tax Assets, Gross $13,749,000 USD -11%
Operating Lease, Liability $18,530,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $282,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $19,734,000 USD -12%
Operating Lease, Liability, Current $3,568,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,962,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,002,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0279 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,204,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,617,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $2,323,000 USD -7.4%
Unrecognized Tax Benefits $11,131,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,147,000 USD -6.8%
Depreciation, Depletion and Amortization $1,942,000 USD -57%
Interest Expense $3,660,000 USD 141%