Calavo Growers Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	61.16	57.03	2.09	2.06	1.89
Cash & Short-Term Investments	61.16	57.03	2.09	2.06	1.89
Cash Growth	7.23%	2627.45%	1.50%	9.28%	-53.51%
Accounts Receivable	31.65	41.91	33.9	59.02	78.87
Other Receivables	5	5.14	6.99	5.2	13.22
Receivables	38.74	49.25	42.49	65.51	92.49
Inventory	33.6	34.16	31.57	38.83	40.76
Prepaid Expenses	2.85	3.58	4.24	5.77	9.85
Restricted Cash	-	-	0.76	1.07	0.97
Other Current Assets	13.08	14.57	52.22	12.43	6.69
Total Current Assets	149.43	158.58	133.37	125.67	152.64
Property, Plant & Equipment	65.77	72.52	79.28	167.83	178.12
Long-Term Investments	2.21	2.42	2.9	3.78	31.4
Goodwill	10.21	10.21	10.21	28.65	28.65
Other Intangible Assets	-	-	0.28	7.21	8.77
Long-Term Deferred Tax Assets	8.32	7.47	3.01	5.43	5.32
Other Long-Term Assets	56.32	49.45	156.16	44.23	38.86
Total Assets	292.25	301.12	386.85	385.75	445.4
Accounts Payable	23.73	27.12	19.89	30.66	32.83
Accrued Expenses	26.74	27.15	10.51	51.8	9.46
Current Portion of Long-Term Debt	-	-	0.65	-	-
Current Portion of Leases	4.45	4.17	4.49	8.5	8.4
Current Income Taxes Payable	0.06	2.77	-	-	-
Other Current Liabilities	5.5	12	46.21	11	63.93
Total Current Liabilities	60.48	73.21	81.75	101.95	114.62
Long-Term Debt	-	-	38.44	1.2	37.7
Long-Term Leases	19.01	21.75	21.97	56.59	63.11
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-
Other Long-Term Liabilities	4.2	4.39	33.72	2.64	3.08
Total Liabilities	83.69	99.34	176.63	162.38	218.52
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	179.08	177.97	176.48	171.22	168.13
Retained Earnings	27.84	22.34	32.34	51.12	57.36
Total Common Equity	206.94	200.33	208.84	222.36	225.52
Minority Interest	1.62	1.44	1.39	1.02	1.37
Shareholders' Equity	208.56	201.78	210.23	223.37	226.88
Total Liabilities & Equity	292.25	301.12	386.85	385.75	445.4
Total Debt	23.47	25.92	65.55	66.29	109.22
Net Cash (Debt)	37.69	31.11	-63.46	-64.23	-107.33
Net Cash Growth	21.14%	-	-	-	-
Net Cash Per Share	2.11	1.74	-3.55	-3.62	-6.09
Filing Date Shares Outstanding	17.87	17.84	17.8	17.73	17.68
Total Common Shares Outstanding	17.86	17.8	17.76	17.73	17.69
Working Capital	88.95	85.37	51.62	23.72	38.02
Book Value Per Share	11.59	11.25	11.76	12.54	12.75
Tangible Book Value	196.73	190.12	198.35	186.5	188.09
Tangible Book Value Per Share	11.02	10.68	11.17	10.52	10.64
Land	8.19	8.2	7.02	11.01	11.01
Buildings	30.1	30.4	31.01	45.73	46.13
Machinery	88.97	90.32	87.75	133.36	127.54
Construction In Progress	1.07	0.13	2.9	8.31	5.8
Leasehold Improvements	3.49	3.49	3.43	19.03	25.11

Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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