Calavo Growers Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	47.67	61.16	57.03	2.09	2.06	1.89
Cash & Short-Term Investments	47.67	61.16	57.03	2.09	2.06	1.89
Cash Growth	-1.69%	7.23%	2627.45%	1.50%	9.28%	-53.51%
Accounts Receivable	40.56	31.65	41.91	33.9	59.02	78.87
Inventory	37.77	33.6	34.16	31.57	38.83	40.76
Other Current Assets	26.64	23.02	25.48	65.81	25.77	31.13
Total Current Assets	152.63	149.43	158.58	133.37	125.67	152.64
Net Property, Plant & Equipment	64.04	65.77	72.52	79.28	167.83	178.12
Other Intangible Assets	-	-	-	0.28	7.21	8.77
Goodwill	10.21	10.21	10.21	10.21	28.65	28.65
Long-Term Investments	1.67	2.21	2.42	2.9	3.78	31.4
Other Long-Term Assets	69.63	64.63	57.39	160.82	52.6	45.82
Total Assets	298.18	292.25	301.12	386.85	385.75	445.4
Accounts Payable	26.96	23.73	27.12	19.89	30.66	32.83
Accrued Expenses	26.52	21.24	28.15	15.81	51.8	42.06
Current Portion of Long-Term Debt	-	-	-	1.48	1.57	1.59
Current Portion of Leases	4.48	4.45	4.17	3.66	6.93	6.82
Other Current Liabilities	11.12	11.06	13.77	40.91	11	31.33
Total Current Liabilities	69.08	60.48	73.21	81.75	101.95	114.62
Long-Term Debt	-	-	-	43.09	5.65	43.25
Long-Term Leases	17.92	19.01	21.75	17.33	52.14	57.56
Other Long-Term Liabilities	3.84	4.2	4.39	34.47	2.64	3.08
Total Long-Term Liabilities	21.76	23.21	26.14	94.88	60.42	103.9
Total Liabilities	90.84	83.69	99.34	176.63	162.38	218.52
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	180.64	179.08	177.97	176.48	171.22	168.13
Retained Earnings	25	27.84	22.34	32.34	51.12	57.36
Total Common Shareholders' Equity	205.65	206.94	200.33	208.84	222.36	225.52
Minority Interest	1.69	1.62	1.44	1.39	1.02	1.37
Shareholders' Equity	207.34	208.56	201.78	210.23	223.37	226.88
Total Liabilities & Equity	298.18	292.25	301.12	386.85	385.75	445.4
Total Debt	22.4	23.47	25.92	65.55	66.29	109.22
Net Cash (Debt)	25.27	37.69	31.11	-63.46	-64.23	-107.33
Net Cash Growth	-32.94%	21.14%	-	-	-	-
Net Cash Per Share	1.41	2.11	1.74	-3.56	-3.62	-6.09
Book Value	205.65	206.94	200.33	208.84	222.36	225.52
Book Value Per Share	11.50	11.56	11.21	11.70	12.53	12.80
Tangible Book Value	195.44	196.73	190.12	198.35	186.5	188.09
Tangible Book Value Per Share	10.93	10.99	10.64	11.11	10.51	10.67

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q