Calavo Growers, Inc. (CVGW)

Calavo Growers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
Other Receivables	2.3	5	5.14	6.99	5.2	13.22
Receivables	44.85	38.74	49.25	42.49	65.51	92.49
Inventory	37.77	33.6	34.16	31.57	38.83	40.76
Prepaid Expenses	7.03	2.85	3.58	4.24	5.77	9.85
Restricted Cash	-	-	-	0.76	1.07	0.97
Other Current Assets	15.31	13.08	14.57	52.22	12.43	6.69
Total Current Assets	152.63	149.43	158.58	133.37	125.67	152.64
Property, Plant & Equipment	64.04	65.77	72.52	79.28	167.83	178.12
Long-Term Investments	1.67	2.21	2.42	2.9	3.78	31.4
Goodwill	10.21	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	8.32	7.47	3.01	5.43	5.32
Other Long-Term Assets	61.32	56.32	49.45	156.16	44.23	38.86
Total Assets	298.18	292.25	301.12	386.85	385.75	445.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	26.96	23.73	27.12	19.89	30.66	32.83
Accrued Expenses	37.52	26.74	27.15	10.51	51.8	9.46
Current Portion of Long-Term Debt	-	-	-	0.65	-	-
Current Portion of Leases	4.48	4.45	4.17	4.49	8.5	8.4
Current Income Taxes Payable	0.12	0.06	2.77	-	-	-
Other Current Liabilities	-	5.5	12	46.21	11	63.93
Total Current Liabilities	69.08	60.48	73.21	81.75	101.95	114.62
Long-Term Debt	-	-	-	38.44	1.2	37.7
Long-Term Leases	17.92	19.01	21.75	21.97	56.59	63.11
Long-Term Deferred Tax Liabilities	-	-	-	0.75	-	-
Other Long-Term Liabilities	3.84	4.2	4.39	33.72	2.64	3.08
Total Liabilities	90.84	83.69	99.34	176.63	162.38	218.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	6.65%	21.14%	-	-	-	-
Net Cash Per Share	1.41	2.11	1.74	-3.55	-3.62	-6.09
Filing Date Shares Outstanding	17.87	17.87	17.84	17.8	17.73	17.68
Total Common Shares Outstanding	17.87	17.86	17.8	17.76	17.73	17.69
Working Capital	83.55	88.95	85.37	51.62	23.72	38.02
Book Value Per Share	11.51	11.59	11.25	11.76	12.54	12.75
Tangible Book Value	195.44	196.73	190.12	198.35	186.5	188.09
Tangible Book Value Per Share	10.93	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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