Calavo Growers, Inc.
CVGW
$25.94
$0.431.69%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.67M | 61.16M | 63.75M | 60.36M | 48.49M |
| Total Receivables | 44.85M | 38.74M | 44.50M | 60.74M | 50.22M |
| Inventory | 37.77M | 33.60M | 30.33M | 41.63M | 39.87M |
| Prepaid Expenses | 7.03M | 2.85M | 6.31M | 7.26M | 9.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.31M | 13.08M | 14.22M | 10.28M | 10.28M |
| Total Current Assets | 152.63M | 149.43M | 159.11M | 180.26M | 158.18M |
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| Total Current Assets | 152.63M | 149.43M | 159.11M | 180.26M | 158.18M |
| Net Property, Plant & Equipment | 64.04M | 65.77M | 67.42M | 68.67M | 69.99M |
| 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 | 69.63M | 64.63M | 61.91M | 59.31M | 57.26M |
| Total Assets | 298.18M | 292.25M | 301.25M | 321.45M | 298.93M |
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| Total Accounts Payable | 26.96M | 23.73M | 41.62M | 55.38M | 22.12M |
| Total Accrued Expenses | 37.52M | 26.74M | 10.46M | 17.49M | 29.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48M | 4.45M | 4.40M | 4.30M | 4.04M |
| Total Finance Division Other Current Liabilities | 123.00K | 5.56M | 12.72M | 13.00M | 15.12M |
| Total Other Current Liabilities | 123.00K | 5.56M | 12.72M | 13.00M | 15.12M |
| Total Current Liabilities | 69.08M | 60.48M | 69.20M | 90.17M | 70.79M |
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| Total Current Liabilities | 69.08M | 60.48M | 69.20M | 90.17M | 70.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.92M | 19.01M | 19.81M | 20.34M | 20.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84M | 4.20M | 4.24M | 4.38M | 4.51M |
| Total Liabilities | 90.84M | 83.69M | 93.25M | 114.89M | 96.06M |
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| Common Stock & APIC | 180.66M | 179.10M | 178.82M | 178.54M | 178.22M |
| Retained Earnings | 25.00M | 27.84M | 27.60M | 26.47M | 23.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.65M | 206.94M | 206.42M | 205.01M | 201.41M |
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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 | 205.65M | 206.94M | 206.42M | 205.01M | 201.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69M | 1.62M | 1.58M | 1.55M | 1.46M |
| Total Equity | 207.34M | 208.56M | 208.00M | 206.56M | 202.87M |
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