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CVGW Calavo Growers

Watchlist

21.210
0.0000.00%

Close Aug 8 16:00 ET

377.54MMarket Cap-265125P/E (TTM)

Calavo Growers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.79%4.27M

214.86%5.66M

1.50%2.09M

-44.03%1.4M

81.18%4.2M

-77.04%1.8M

9.28%2.06M

580.71%2.51M

-Cash and cash equivalents

1.79%4.27M

214.86%5.66M

1.50%2.09M

-44.03%1.4M

81.18%4.2M

-77.04%1.8M

9.28%2.06M

580.71%2.51M

Receivables

-20.44%58.21M

-45.66%36.05M

0.09%62.47M

-7.39%80.57M

-34.57%73.16M

-31.94%66.35M

-30.95%62.41M

0.50%86.99M

-Accounts receivable

-18.43%56.14M

-43.51%35.16M

4.00%61.38M

-2.64%76.42M

-33.28%68.83M

-30.44%62.23M

-25.17%59.02M

-1.86%78.49M

-Taxes receivable

-52.33%2.06M

-78.29%894K

-67.79%1.09M

-51.19%4.15M

-50.02%4.33M

-48.64%4.12M

-70.53%3.4M

29.27%8.5M

Inventory

-2.95%41.55M

-10.30%39.55M

1.55%39.43M

7.78%38.88M

-20.14%42.82M

-15.86%44.09M

-4.73%38.83M

-23.97%36.07M

Prepaid assets

-15.64%11.2M

37.47%13.41M

18.13%14.68M

24.74%15.84M

67.90%13.27M

-1.98%9.75M

85.72%12.43M

45.90%12.7M

Restricted cash

--0

-29.14%761K

-20.81%761K

--0

10.72%1.07M

-0.93%961K

Other current assets

-27.51%8.19M

-6.06%10.26M

57.13%13.93M

40.12%12.91M

21.03%11.3M

0.12%10.92M

-25.77%8.87M

-35.22%9.22M

Total current assets

81.25%262.34M

84.78%245.6M

6.12%133.37M

1.29%150.36M

-22.16%144.74M

-25.97%132.91M

-17.67%125.67M

-6.21%148.45M

Non current assets

Net PPE

-55.24%74.46M

-54.57%76.71M

-4.21%160.76M

-3.73%163.97M

-3.18%166.35M

-3.29%168.86M

-5.78%167.83M

-8.49%170.32M

-Gross PPE

-55.24%74.46M

-54.57%76.71M

1.74%276.68M

-3.73%163.97M

-3.18%166.35M

-3.29%168.86M

-1.26%271.96M

-8.49%170.32M

-Accumulated depreciation

----

-11.32%-115.92M

----

-7.00%-104.13M

----

Goodwill and other intangible assets

-70.13%10.49M

-70.44%10.49M

-4.21%34.35M

-4.17%34.73M

-4.21%35.1M

-4.20%35.48M

-4.18%35.86M

-4.10%36.24M

-Goodwill

-64.36%10.21M

0.00%28.65M

-Other intangible assets

-95.74%275K

-95.97%275K

-20.93%5.7M

-19.94%6.07M

-19.29%6.45M

-18.55%6.83M

-17.82%7.21M

-16.96%7.59M

Investments and advances

-19.96%3.11M

-26.26%2.9M

-23.27%2.9M

-86.35%3.38M

-83.71%3.88M

-86.30%3.94M

-87.96%3.78M

-27.85%24.78M

Long-term notes receivables

----

--0

-34.62%1.7M

--1.7M

Non current accounts receivable

11.64%55.56M

15.25%53.52M

14.36%49.89M

31.12%54.11M

24.94%49.76M

21.52%46.44M

16.36%43.63M

11.59%41.27M

Non current deferred assets

-46.12%3.01M

-44.60%3.01M

8.65%5.78M

5.08%5.59M

2.20%5.43M

90.54%5.32M

Non current prepaid assets

32.23%1.64M

0.00%1.64M

-24.38%1.24M

0.00%1.64M

Other non current assets

56.01%766K

63.77%809K

53.97%930K

19.88%977K

-27.15%491K

-48.00%494K

-55.78%604K

-41.24%815K

Total non current assets

-43.21%149.03M

-43.44%149.09M

-2.53%253.48M

-6.20%264.58M

-7.06%262.42M

-8.82%263.59M

-11.17%260.07M

-6.30%282.08M

Total assets

1.03%411.37M

-0.46%394.68M

0.29%386.85M

-3.62%414.94M

-13.05%407.16M

-15.39%396.5M

-13.39%385.75M

-6.27%430.53M

Liabilities

Current liabilities

Payables

-4.38%44M

-19.86%26.88M

-1.09%30.33M

-17.26%39.14M

-34.96%46.01M

-32.44%33.54M

-42.32%30.66M

16.89%47.3M

-accounts payable

-4.38%44M

-19.86%26.88M

-1.09%30.33M

-17.26%39.14M

-34.96%46.01M

-32.44%33.54M

-6.60%30.66M

16.89%47.3M

-Dividends payable

----

--0

----

--0

Current accrued expenses

-60.54%19.83M

-60.34%20.58M

-39.94%31.11M

-18.36%42.18M

0.32%50.25M

8.65%51.89M

23.14%51.8M

26.92%51.67M

Current debt and capital lease obligation

-40.22%5.1M

-40.02%5.21M

9.58%9.31M

5.96%8.99M

1.27%8.53M

2.59%8.69M

1.13%8.5M

-0.63%8.48M

-Current debt

0.12%1.7M

-5.41%1.63M

--647K

36.98%2.08M

--1.69M

--1.72M

----

--1.52M

-Current capital lease obligation

-50.22%3.4M

-48.56%3.59M

1.96%8.67M

-0.79%6.91M

-18.84%6.83M

-17.71%6.97M

1.13%8.5M

-18.40%6.97M

Other current liabilities

484.19%64.26M

520.20%68.22M

0.00%11M

Current liabilities

15.03%133.18M

15.00%120.9M

-19.82%81.75M

-14.47%101.31M

-17.44%115.78M

-10.06%105.12M

-11.05%101.95M

17.61%118.45M

Non current liabilities

Long term debt and capital lease obligation

-13.70%65.5M

-8.53%65.86M

54.84%89.48M

10.78%92.3M

-25.08%75.9M

-42.61%72M

-42.68%57.79M

-13.33%83.32M

-Long term debt

83.96%49.74M

131.18%49.37M

3,103.33%38.44M

50.67%45.02M

-35.47%27.04M

-66.63%21.36M

-96.82%1.2M

-28.32%29.88M

-Long term capital lease obligation

-67.75%15.76M

-67.44%16.49M

-9.80%51.04M

-11.52%47.28M

-17.75%48.86M

-17.59%50.64M

-10.34%56.59M

-1.86%53.44M

Non current deferred liabilities

--746K

----

--0

----

Other non current liabilities

101.80%4.61M

78.82%4.65M

76.58%4.65M

-23.53%2.23M

-23.10%2.28M

-14.01%2.6M

-14.48%2.64M

-7.05%2.92M

Total non current liabilities

-9.37%70.86M

-4.48%71.26M

57.03%94.88M

9.62%94.53M

-25.02%78.19M

-41.93%74.6M

-41.84%60.42M

-13.13%86.23M

Total liabilities

5.19%204.04M

6.92%192.15M

8.78%176.63M

-4.32%195.84M

-20.68%193.97M

-26.75%179.72M

-25.69%162.38M

2.35%204.69M

Shareholders'equity

Share capital

0.00%18K

-common stock

0.00%18K

Retained earnings

-23.14%28.57M

-43.44%24.29M

-36.73%32.34M

-22.79%42.02M

-30.03%37.18M

-19.46%42.95M

-10.89%51.12M

-39.96%54.43M

Paid-in capital

1.50%177.3M

2.49%176.82M

3.07%176.48M

3.20%175.65M

3.08%174.67M

2.27%172.52M

1.84%171.22M

1.79%170.21M

Total stockholders'equity

-2.82%205.89M

-6.66%201.13M

-6.08%208.84M

-3.10%217.7M

-4.82%211.87M

-2.95%215.49M

-1.40%222.36M

-12.88%224.66M

Noncontrolling interests

8.77%1.44M

8.85%1.4M

37.14%1.39M

18.77%1.41M

13.46%1.32M

2.96%1.29M

-25.80%1.02M

-18.47%1.18M

Total equity

-2.75%207.33M

-6.57%202.53M

-5.88%210.23M

-2.98%219.1M

-4.73%213.19M

-2.91%216.78M

-1.55%223.37M

-12.92%225.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.79%4.27M	214.86%5.66M	1.50%2.09M	1.50%2.09M	-44.03%1.4M	81.18%4.2M	-77.04%1.8M	9.28%2.06M	9.28%2.06M	580.71%2.51M
-Cash and cash equivalents	1.79%4.27M	214.86%5.66M	1.50%2.09M	1.50%2.09M	-44.03%1.4M	81.18%4.2M	-77.04%1.8M	9.28%2.06M	9.28%2.06M	580.71%2.51M
Receivables	-20.44%58.21M	-45.66%36.05M	0.09%62.47M	0.09%62.47M	-7.39%80.57M	-34.57%73.16M	-31.94%66.35M	-30.95%62.41M	-30.95%62.41M	0.50%86.99M
-Accounts receivable	-18.43%56.14M	-43.51%35.16M	4.00%61.38M	4.00%61.38M	-2.64%76.42M	-33.28%68.83M	-30.44%62.23M	-25.17%59.02M	-25.17%59.02M	-1.86%78.49M
-Taxes receivable	-52.33%2.06M	-78.29%894K	-67.79%1.09M	-67.79%1.09M	-51.19%4.15M	-50.02%4.33M	-48.64%4.12M	-70.53%3.4M	-70.53%3.4M	29.27%8.5M
Inventory	-2.95%41.55M	-10.30%39.55M	1.55%39.43M	1.55%39.43M	7.78%38.88M	-20.14%42.82M	-15.86%44.09M	-4.73%38.83M	-4.73%38.83M	-23.97%36.07M
Prepaid assets	-15.64%11.2M	37.47%13.41M	18.13%14.68M	18.13%14.68M	24.74%15.84M	67.90%13.27M	-1.98%9.75M	85.72%12.43M	85.72%12.43M	45.90%12.7M
Restricted cash	--0	--0	-29.14%761K	-29.14%761K	-20.81%761K	--0	--0	10.72%1.07M	10.72%1.07M	-0.93%961K
Other current assets	-27.51%8.19M	-6.06%10.26M	57.13%13.93M	57.13%13.93M	40.12%12.91M	21.03%11.3M	0.12%10.92M	-25.77%8.87M	-25.77%8.87M	-35.22%9.22M
Total current assets	81.25%262.34M	84.78%245.6M	6.12%133.37M	6.12%133.37M	1.29%150.36M	-22.16%144.74M	-25.97%132.91M	-17.67%125.67M	-17.67%125.67M	-6.21%148.45M
Non current assets
Net PPE	-55.24%74.46M	-54.57%76.71M	-4.21%160.76M	-4.21%160.76M	-3.73%163.97M	-3.18%166.35M	-3.29%168.86M	-5.78%167.83M	-5.78%167.83M	-8.49%170.32M
-Gross PPE	-55.24%74.46M	-54.57%76.71M	1.74%276.68M	1.74%276.68M	-3.73%163.97M	-3.18%166.35M	-3.29%168.86M	-1.26%271.96M	-1.26%271.96M	-8.49%170.32M
-Accumulated depreciation	----	----	-11.32%-115.92M	-11.32%-115.92M	----	----	----	-7.00%-104.13M	-7.00%-104.13M	----
Goodwill and other intangible assets	-70.13%10.49M	-70.44%10.49M	-4.21%34.35M	-4.21%34.35M	-4.17%34.73M	-4.21%35.1M	-4.20%35.48M	-4.18%35.86M	-4.18%35.86M	-4.10%36.24M
-Goodwill	-64.36%10.21M	-64.36%10.21M	0.00%28.65M	0.00%28.65M	0.00%28.65M	0.00%28.65M	0.00%28.65M	0.00%28.65M	0.00%28.65M	0.00%28.65M
-Other intangible assets	-95.74%275K	-95.97%275K	-20.93%5.7M	-20.93%5.7M	-19.94%6.07M	-19.29%6.45M	-18.55%6.83M	-17.82%7.21M	-17.82%7.21M	-16.96%7.59M
Investments and advances	-19.96%3.11M	-26.26%2.9M	-23.27%2.9M	-23.27%2.9M	-86.35%3.38M	-83.71%3.88M	-86.30%3.94M	-87.96%3.78M	-87.96%3.78M	-27.85%24.78M
Long-term notes receivables	----	----	--0	--0	--0	--0	-34.62%1.7M	--1.7M	--1.7M	--1.7M
Non current accounts receivable	11.64%55.56M	15.25%53.52M	14.36%49.89M	14.36%49.89M	31.12%54.11M	24.94%49.76M	21.52%46.44M	16.36%43.63M	16.36%43.63M	11.59%41.27M
Non current deferred assets	-46.12%3.01M	-44.60%3.01M	-44.60%3.01M	-44.60%3.01M	8.65%5.78M	5.08%5.59M	2.20%5.43M	2.20%5.43M	2.20%5.43M	90.54%5.32M
Non current prepaid assets	32.23%1.64M	32.23%1.64M	32.23%1.64M	32.23%1.64M	0.00%1.64M	-24.38%1.24M	-24.38%1.24M	-24.38%1.24M	-24.38%1.24M	0.00%1.64M
Other non current assets	56.01%766K	63.77%809K	53.97%930K	53.97%930K	19.88%977K	-27.15%491K	-48.00%494K	-55.78%604K	-55.78%604K	-41.24%815K
Total non current assets	-43.21%149.03M	-43.44%149.09M	-2.53%253.48M	-2.53%253.48M	-6.20%264.58M	-7.06%262.42M	-8.82%263.59M	-11.17%260.07M	-11.17%260.07M	-6.30%282.08M
Total assets	1.03%411.37M	-0.46%394.68M	0.29%386.85M	0.29%386.85M	-3.62%414.94M	-13.05%407.16M	-15.39%396.5M	-13.39%385.75M	-13.39%385.75M	-6.27%430.53M
Liabilities
Current liabilities
Payables	-4.38%44M	-19.86%26.88M	-1.09%30.33M	-1.09%30.33M	-17.26%39.14M	-34.96%46.01M	-32.44%33.54M	-42.32%30.66M	-42.32%30.66M	16.89%47.3M
-accounts payable	-4.38%44M	-19.86%26.88M	-1.09%30.33M	-1.09%30.33M	-17.26%39.14M	-34.96%46.01M	-32.44%33.54M	-6.60%30.66M	-6.60%30.66M	16.89%47.3M
-Dividends payable	----	----	----	----	----	----	--0	----	----	--0
Current accrued expenses	-60.54%19.83M	-60.34%20.58M	-39.94%31.11M	-39.94%31.11M	-18.36%42.18M	0.32%50.25M	8.65%51.89M	23.14%51.8M	23.14%51.8M	26.92%51.67M
Current debt and capital lease obligation	-40.22%5.1M	-40.02%5.21M	9.58%9.31M	9.58%9.31M	5.96%8.99M	1.27%8.53M	2.59%8.69M	1.13%8.5M	1.13%8.5M	-0.63%8.48M
-Current debt	0.12%1.7M	-5.41%1.63M	--647K	--647K	36.98%2.08M	--1.69M	--1.72M	----	----	--1.52M
-Current capital lease obligation	-50.22%3.4M	-48.56%3.59M	1.96%8.67M	1.96%8.67M	-0.79%6.91M	-18.84%6.83M	-17.71%6.97M	1.13%8.5M	1.13%8.5M	-18.40%6.97M
Other current liabilities	484.19%64.26M	520.20%68.22M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Current liabilities	15.03%133.18M	15.00%120.9M	-19.82%81.75M	-19.82%81.75M	-14.47%101.31M	-17.44%115.78M	-10.06%105.12M	-11.05%101.95M	-11.05%101.95M	17.61%118.45M
Non current liabilities
Long term debt and capital lease obligation	-13.70%65.5M	-8.53%65.86M	54.84%89.48M	54.84%89.48M	10.78%92.3M	-25.08%75.9M	-42.61%72M	-42.68%57.79M	-42.68%57.79M	-13.33%83.32M
-Long term debt	83.96%49.74M	131.18%49.37M	3,103.33%38.44M	3,103.33%38.44M	50.67%45.02M	-35.47%27.04M	-66.63%21.36M	-96.82%1.2M	-96.82%1.2M	-28.32%29.88M
-Long term capital lease obligation	-67.75%15.76M	-67.44%16.49M	-9.80%51.04M	-9.80%51.04M	-11.52%47.28M	-17.75%48.86M	-17.59%50.64M	-10.34%56.59M	-10.34%56.59M	-1.86%53.44M
Non current deferred liabilities	--746K	--746K	--746K	--746K	----	----	----	--0	--0	----
Other non current liabilities	101.80%4.61M	78.82%4.65M	76.58%4.65M	76.58%4.65M	-23.53%2.23M	-23.10%2.28M	-14.01%2.6M	-14.48%2.64M	-14.48%2.64M	-7.05%2.92M
Total non current liabilities	-9.37%70.86M	-4.48%71.26M	57.03%94.88M	57.03%94.88M	9.62%94.53M	-25.02%78.19M	-41.93%74.6M	-41.84%60.42M	-41.84%60.42M	-13.13%86.23M
Total liabilities	5.19%204.04M	6.92%192.15M	8.78%176.63M	8.78%176.63M	-4.32%195.84M	-20.68%193.97M	-26.75%179.72M	-25.69%162.38M	-25.69%162.38M	2.35%204.69M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
Retained earnings	-23.14%28.57M	-43.44%24.29M	-36.73%32.34M	-36.73%32.34M	-22.79%42.02M	-30.03%37.18M	-19.46%42.95M	-10.89%51.12M	-10.89%51.12M	-39.96%54.43M
Paid-in capital	1.50%177.3M	2.49%176.82M	3.07%176.48M	3.07%176.48M	3.20%175.65M	3.08%174.67M	2.27%172.52M	1.84%171.22M	1.84%171.22M	1.79%170.21M
Total stockholders'equity	-2.82%205.89M	-6.66%201.13M	-6.08%208.84M	-6.08%208.84M	-3.10%217.7M	-4.82%211.87M	-2.95%215.49M	-1.40%222.36M	-1.40%222.36M	-12.88%224.66M
Noncontrolling interests	8.77%1.44M	8.85%1.4M	37.14%1.39M	37.14%1.39M	18.77%1.41M	13.46%1.32M	2.96%1.29M	-25.80%1.02M	-25.80%1.02M	-18.47%1.18M
Total equity	-2.75%207.33M	-6.57%202.53M	-5.88%210.23M	-5.88%210.23M	-2.98%219.1M	-4.73%213.19M	-2.91%216.78M	-1.55%223.37M	-1.55%223.37M	-12.92%225.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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