Calavo Growers, Inc.
CVGW
$25.44
$0.401.60%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.16M | 63.75M | 60.36M | 48.49M | 57.03M |
| Total Receivables | 38.74M | 44.50M | 60.74M | 50.22M | 49.25M |
| Inventory | 33.60M | 30.33M | 41.63M | 39.87M | 34.16M |
| Prepaid Expenses | 2.85M | 6.31M | 7.26M | 9.31M | 3.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08M | 14.22M | 10.28M | 10.28M | 14.57M |
| Total Current Assets | 149.43M | 159.11M | 180.26M | 158.18M | 158.58M |
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| Total Current Assets | 149.43M | 159.11M | 180.26M | 158.18M | 158.58M |
| Net Property, Plant & Equipment | 65.77M | 67.42M | 68.67M | 69.99M | 72.52M |
| Long-term Investments | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M |
| Goodwill | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.63M | 61.91M | 59.31M | 57.26M | 57.39M |
| Total Assets | 292.25M | 301.25M | 321.45M | 298.93M | 301.12M |
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| Total Accounts Payable | 23.73M | 41.62M | 55.38M | 22.12M | 27.12M |
| Total Accrued Expenses | 26.74M | 10.46M | 17.49M | 29.52M | 27.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 4.40M | 4.30M | 4.04M | 4.17M |
| Total Finance Division Other Current Liabilities | 5.56M | 12.72M | 13.00M | 15.12M | 14.77M |
| Total Other Current Liabilities | 5.56M | 12.72M | 13.00M | 15.12M | 14.77M |
| Total Current Liabilities | 60.48M | 69.20M | 90.17M | 70.79M | 73.21M |
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| Total Current Liabilities | 60.48M | 69.20M | 90.17M | 70.79M | 73.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.01M | 19.81M | 20.34M | 20.75M | 21.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 4.24M | 4.38M | 4.51M | 4.39M |
| Total Liabilities | 83.69M | 93.25M | 114.89M | 96.06M | 99.34M |
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| Common Stock & APIC | 179.10M | 178.82M | 178.54M | 178.22M | 177.99M |
| Retained Earnings | 27.84M | 27.60M | 26.47M | 23.19M | 22.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.94M | 206.42M | 205.01M | 201.41M | 200.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.94M | 206.42M | 205.01M | 201.41M | 200.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62M | 1.58M | 1.55M | 1.46M | 1.44M |
| Total Equity | 208.56M | 208.00M | 206.56M | 202.87M | 201.78M |
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