US Stock MarketDetailed Quotes

CVGW Calavo Growers

Watchlist

26.780
+0.750+2.88%

Close Apr 18 16:00 ET

476.69MMarket Cap-41200P/E (TTM)

Calavo Growers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.49%2.32M

-Cash and cash equivalents

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

-58.49%2.32M

Receivables

-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

20.84%111.82M

-Accounts receivable

-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

14.47%103.15M

-Taxes receivable

-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

258.16%8.66M

Inventory

-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

0.53%53.62M

Prepaid assets

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

-16.98%7.9M

Restricted cash

--0

-29.14%761K

-20.81%761K

--0

10.72%1.07M

-0.93%961K

--949K

Other current assets

-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

-0.90%9.33M

Total current assets

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

9.13%185.94M

Non current assets

Net PPE

-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

-9.07%171.82M

-Gross PPE

-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

-9.07%171.82M

-Accumulated depreciation

----

-11.32%-115.92M

----

-7.00%-104.13M

----

Goodwill and other intangible assets

-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

-4.04%36.65M

-Goodwill

-64.36%10.21M

0.00%28.65M

-Other intangible assets

-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

-16.19%7.99M

Investments and advances

-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

-32.05%23.83M

Long-term notes receivables

----

--0

-34.62%1.7M

--1.7M

--2.6M

Non current accounts receivable

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

13.89%39.83M

Non current deferred assets

-44.60%3.01M

8.65%5.78M

5.08%5.59M

2.20%5.43M

90.54%5.32M

97.69%5.32M

Non current prepaid assets

32.23%1.64M

0.00%1.64M

-24.38%1.24M

0.00%1.64M

-35.42%1.64M

Other non current assets

63.77%809K

53.97%930K

19.88%977K

-27.15%491K

-48.00%494K

-55.78%604K

-41.24%815K

-55.25%674K

Total non current assets

-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

-7.10%282.36M

Total assets

-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

-1.27%468.29M

Liabilities

Current liabilities

Payables

-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

55.82%70.74M

-accounts payable

-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

55.82%70.74M

-Dividends payable

----

--0

----

--0

Current accrued expenses

-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

19.15%50.09M

Current debt and capital lease obligation

-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

3.33%8.42M

-Current debt

-5.41%1.63M

--647K

36.98%2.08M

--1.69M

--1.72M

----

--1.52M

----

-Current capital lease obligation

-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

25.16%8.42M

Other current liabilities

520.20%68.22M

0.00%11M

--11M

Current liabilities

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

46.73%140.25M

Non current liabilities

Long term debt and capital lease obligation

-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

-2.39%101.31M

-Long term debt

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

-12.50%41.9M

-Long term capital lease obligation

-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

6.26%59.41M

Non current deferred liabilities

--746K

----

--0

----

Other non current liabilities

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

-6.95%2.97M

Total non current liabilities

-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

-2.53%104.28M

Total liabilities

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

20.71%244.53M

Shareholders'equity

Share capital

0.00%18K

-common stock

0.00%18K

Retained earnings

-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

-48.73%53.13M

Paid-in capital

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

1.65%169.45M

Total stockholders'equity

-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

-17.66%222.6M

Noncontrolling interests

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

-15.81%1.17M

Total equity

-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

-17.65%223.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.49%2.32M
-Cash and cash equivalents	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	-58.49%2.32M
Receivables	-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	20.84%111.82M
-Accounts receivable	-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	14.47%103.15M
-Taxes receivable	-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	258.16%8.66M
Inventory	-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	0.53%53.62M
Prepaid assets	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	-16.98%7.9M
Restricted cash	--0	-29.14%761K	-29.14%761K	-20.81%761K	--0	--0	10.72%1.07M	10.72%1.07M	-0.93%961K	--949K
Other current assets	-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	-0.90%9.33M
Total current assets	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	9.13%185.94M
Non current assets
Net PPE	-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	-9.07%171.82M
-Gross PPE	-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	-9.07%171.82M
-Accumulated depreciation	----	-11.32%-115.92M	-11.32%-115.92M	----	----	----	-7.00%-104.13M	-7.00%-104.13M	----	----
Goodwill and other intangible assets	-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	-4.04%36.65M
-Goodwill	-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	0.00%28.65M
-Other intangible assets	-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	-16.19%7.99M
Investments and advances	-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	-32.05%23.83M
Long-term notes receivables	----	--0	--0	--0	--0	-34.62%1.7M	--1.7M	--1.7M	--1.7M	--2.6M
Non current accounts receivable	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	13.89%39.83M
Non current deferred assets	-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	97.69%5.32M
Non current prepaid assets	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	-35.42%1.64M
Other non current assets	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	-55.25%674K
Total non current assets	-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	-7.10%282.36M
Total assets	-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	-1.27%468.29M
Liabilities
Current liabilities
Payables	-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	55.82%70.74M
-accounts payable	-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	55.82%70.74M
-Dividends payable	----	----	----	----	----	--0	----	----	--0	--0
Current accrued expenses	-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	19.15%50.09M
Current debt and capital lease obligation	-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	3.33%8.42M
-Current debt	-5.41%1.63M	--647K	--647K	36.98%2.08M	--1.69M	--1.72M	----	----	--1.52M	----
-Current capital lease obligation	-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	25.16%8.42M
Other current liabilities	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	--11M
Current liabilities	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	46.73%140.25M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.39%101.31M
-Long term debt	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	-12.50%41.9M
-Long term capital lease obligation	-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	6.26%59.41M
Non current deferred liabilities	--746K	--746K	--746K	----	----	----	--0	--0	----	----
Other non current liabilities	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	-6.95%2.97M
Total non current liabilities	-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	-2.53%104.28M
Total liabilities	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	20.71%244.53M
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	-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	-48.73%53.13M
Paid-in capital	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	1.65%169.45M
Total stockholders'equity	-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	-17.66%222.6M
Noncontrolling interests	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	-15.81%1.17M
Total equity	-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	-17.65%223.77M
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

Analyst Rating

No Data

Price Target

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Heat List

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