Calavo Growers, Inc. (CVGW)

Calavo Growers Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	63.75	57.03	2.09	2.06	1.89	4.05
Cash & Short-Term Investments	63.75	57.03	2.09	2.06	1.89	4.05
Cash Growth	5561.99%	2627.45%	1.50%	9.28%	-53.51%	-49.14%
Accounts Receivable	41.47	41.91	33.9	59.02	78.87	63.67
Other Receivables	0.94	5.14	6.99	5.2	13.22	12.09
Receivables	44.5	49.25	42.49	65.51	92.49	76.66
Inventory	30.33	34.16	31.57	38.83	40.76	41.79
Prepaid Expenses	6.31	3.58	4.24	5.77	9.85	8.33
Restricted Cash	-	-	0.76	1.07	0.97	-
Other Current Assets	14.22	14.57	52.22	12.43	6.69	5.06
Total Current Assets	159.11	158.58	133.37	125.67	152.64	135.9
Property, Plant & Equipment	67.42	72.52	79.28	167.83	178.12	190.53
Long-Term Investments	2.6	2.42	2.9	3.78	31.4	29.26
Goodwill	10.21	10.21	10.21	28.65	28.65	28.57
Other Intangible Assets	-	-	0.28	7.21	8.77	10.32
Long-Term Deferred Tax Assets	7.47	7.47	3.01	5.43	5.32	2.49
Other Long-Term Assets	54.44	49.45	156.16	44.23	38.86	31.34
Total Assets	301.25	301.12	386.85	385.75	445.4	429.62
Accounts Payable	41.62	27.12	19.89	30.66	32.83	20.73
Accrued Expenses	10.46	16.15	10.51	51.8	9.46	10.52
Short-Term Debt	-	-	-	-	-	20.55
Current Portion of Long-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	4.4	4.17	4.49	8.5	8.4	7.79
Current Income Taxes Payable	1.72	2.77	-	-	-	-
Other Current Liabilities	11	23	46.21	11	63.93	46.74
Total Current Liabilities	69.2	73.21	81.75	101.95	114.62	106.33
Long-Term Debt	-	-	38.44	1.2	37.7	-
Long-Term Leases	19.81	21.75	21.97	56.59	63.11	63.99
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	-
Other Long-Term Liabilities	4.24	4.39	33.72	2.64	3.08	3.3
Total Liabilities	93.25	99.34	176.63	162.38	218.52	173.62
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	178.8	177.97	176.48	171.22	168.13	165
Retained Earnings	27.6	22.34	32.34	51.12	57.36	89.51
Total Common Equity	206.42	200.33	208.84	222.36	225.52	254.53
Minority Interest	1.58	1.44	1.39	1.02	1.37	1.47
Shareholders' Equity	208	201.78	210.23	223.37	226.88	256
Total Liabilities & Equity	301.25	301.12	386.85	385.75	445.4	429.62
Total Debt	24.21	25.92	65.55	66.29	109.22	92.33
Net Cash (Debt)	39.55	31.11	-63.46	-64.23	-107.33	-88.27
Net Cash Per Share	2.21	1.74	-3.55	-3.62	-6.09	-5.03
Filing Date Shares Outstanding	17.85	17.84	17.8	17.73	17.68	17.69
Total Common Shares Outstanding	17.85	17.8	17.76	17.73	17.69	17.66
Working Capital	89.91	85.37	51.62	23.72	38.02	29.56
Book Value Per Share	11.56	11.25	11.76	12.54	12.75	14.41
Tangible Book Value	196.21	190.12	198.35	186.5	188.09	215.64
Tangible Book Value Per Share	10.99	10.68	11.17	10.52	10.64	12.21
Land	-	8.2	7.02	11.01	11.01	11.01
Buildings	-	30.4	31.01	45.73	46.13	44.98
Machinery	-	90.32	87.75	133.36	127.54	119.89
Construction In Progress	-	0.13	2.9	8.31	5.8	5.24
Leasehold Improvements	-	3.49	3.43	19.03	25.11	33.05

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q