US Stock MarketDetailed Quotes

CVGW Calavo Growers

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  • 27.810
  • +0.160+0.58%
Close Mar 28 16:00 ET
  • 27.810
  • 0.0000.00%
Post 16:20 ET
495.03MMarket Cap-42784P/E (TTM)

Calavo Growers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.99%58K
-128.80%-14.47M
-41.21%4.73M
-173.95%-15.42M
-88.93%2.1M
-346.06%-5.88M
270.12%50.23M
584.44%8.05M
956.87%20.85M
790.88%18.94M
Net income from continuing operations
-123.86%-6.26M
-20.68%-7.97M
-127.32%-7.92M
408.95%6.71M
-1,334.78%-3.96M
32.81%-2.8M
44.62%-6.6M
73.28%-3.48M
110.21%1.32M
-103.14%-276K
Operating gains losses
73.81%-55K
-85.48%1.33M
-84.10%427K
143.96%444K
-90.46%666K
-143.66%-210K
461.94%9.14M
168.03%2.69M
-512.24%-1.01M
548.28%6.98M
Depreciation and amortization
9.34%4.56M
4.18%17.28M
8.50%4.47M
7.25%4.36M
4.74%4.29M
-3.39%4.17M
-5.59%16.59M
-11.39%4.12M
-10.69%4.07M
0.39%4.09M
Deferred tax
-88.25%165K
3,796.58%4.33M
----
----
----
--1.4M
95.37%-117K
----
----
----
Other non cash items
-73.08%14K
90.00%38K
-30.00%-26K
190.48%19K
-158.33%-7K
6.12%52K
100.33%20K
99.67%-20K
-950.00%-21K
-72.09%12K
Change In working capital
107.13%695K
-224.99%-34.68M
-31.68%2.63M
-277.42%-27.93M
-96.13%366K
-651.43%-9.75M
421.28%27.75M
325.60%3.85M
2.13%15.74M
164.80%9.45M
-Change in receivables
48.87%-1.65M
-111.89%-2.36M
-29.97%13.64M
-130.77%-7.59M
62.08%-5.19M
69.65%-3.22M
232.12%19.85M
1,649.69%19.47M
140.31%24.66M
25.88%-13.69M
-Change in inventory
-49.56%-7.87M
-153.84%-989K
79.98%-552K
-77.54%3.94M
172.84%885K
55.16%-5.26M
345.87%1.84M
-145.20%-2.76M
197.76%17.54M
89.58%-1.22M
-Change in prepaid assets
331.47%2.7M
-40.80%-6.79M
-522.52%-638K
-21.39%-4.59M
-160.65%-2.2M
113.00%626K
-349.30%-4.82M
-95.40%151K
-1,023.47%-3.78M
689.41%3.62M
-Change in payables and accrued expense
278.75%11.07M
-366.47%-20.57M
-11.31%-18.22M
26.32%-15.69M
-54.16%10.42M
-87.10%2.92M
-71.16%7.72M
-154.54%-16.37M
-535.71%-21.29M
70.06%22.72M
-Change in other current assets
8.21%-3.76M
-53.07%-7.59M
329.38%4.03M
-168.72%-4.19M
-149.51%-3.34M
-1,229.22%-4.09M
36.65%-4.96M
-112.08%-1.76M
16.89%-1.56M
10.15%-1.34M
-Change in other working capital
127.74%200K
-55.46%3.62M
-14.34%4.37M
11.11%180K
67.13%-213K
-120.55%-721K
971.17%8.13M
203.21%5.11M
103.90%162K
-115.13%-648K
Cash from discontinued investing activities
Operating cash flow
100.99%58K
-128.80%-14.47M
-41.21%4.73M
-173.95%-15.42M
-88.93%2.1M
-346.06%-5.88M
270.12%50.23M
584.44%8.05M
956.87%20.85M
790.88%18.94M
Investing cash flow
Cash flow from continuing investing activities
80.14%-1.03M
-223.19%-10.69M
-103.67%-602K
58.72%-1.63M
-87.95%-3.28M
-153.67%-5.19M
192.71%8.68M
1,926.36%16.42M
-859.81%-3.95M
58.67%-1.74M
Net PPE purchase and sale
80.14%-1.03M
-9.47%-10.69M
70.36%-602K
58.72%-1.63M
-87.95%-3.28M
-153.67%-5.19M
14.59%-9.77M
-12.90%-2.03M
-99.55%-3.95M
39.71%-1.74M
Net business purchase and sale
----
--0
----
----
----
----
--18.45M
----
----
----
Cash from discontinued investing activities
Investing cash flow
80.14%-1.03M
-223.19%-10.69M
-103.67%-602K
58.72%-1.63M
-87.95%-3.28M
-153.67%-5.19M
192.71%8.68M
1,926.36%16.42M
-859.81%-3.95M
58.67%-1.74M
Financing cash flow
Cash flow from continuing financing activities
-61.15%3.78M
142.43%24.88M
86.13%-3.44M
189.91%15.02M
115.75%3.58M
73.74%9.72M
-984.23%-58.64M
-2,100.00%-24.8M
-147.90%-16.7M
-619.80%-22.73M
Net issuance payments of debt
-58.33%6.16M
193.99%35.96M
93.30%-1.66M
204.71%17.49M
123.60%5.35M
-42.99%14.78M
-342.86%-38.26M
-1,805.57%-24.8M
-149.68%-16.7M
-603.11%-22.68M
Cash dividends paid
65.09%-1.78M
48.68%-10.43M
---1.78M
---1.78M
---1.77M
74.90%-5.1M
0.06%-20.33M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
2.13%48K
--0
--0
--0
2.13%48K
0.00%47K
--0
--0
--0
Net other financing activities
---599K
-621.88%-693K
--0
----
----
----
88.89%-96K
99.53%-1K
--0
62.22%-51K
Cash from discontinued financing activities
Financing cash flow
-61.15%3.78M
142.43%24.88M
86.13%-3.44M
189.91%15.02M
115.75%3.58M
73.74%9.72M
-984.23%-58.64M
-2,100.00%-24.8M
-147.90%-16.7M
-619.80%-22.73M
Net cash flow
Beginning cash position
-9.00%2.85M
9.77%3.13M
-37.59%2.16M
28.54%4.2M
-79.57%1.8M
9.77%3.13M
-29.59%2.86M
159.04%3.47M
-41.49%3.27M
7.69%8.8M
Current changes in cash
309.87%2.81M
-201.08%-282K
307.53%689K
-1,117.50%-2.04M
143.42%2.4M
-122.50%-1.34M
123.25%279K
-121.89%-332K
104.71%200K
-113.84%-5.53M
End cash Position
214.86%5.66M
-9.00%2.85M
-9.00%2.85M
-37.59%2.16M
28.54%4.2M
-79.57%1.8M
9.77%3.13M
9.77%3.13M
159.04%3.47M
-41.49%3.27M
Free cash flow
91.21%-972K
-162.18%-25.16M
-31.37%4.13M
-200.89%-17.05M
-106.85%-1.18M
-3,315.41%-11.06M
1,796.16%40.46M
1,065.97%6.02M
241,542.86%16.9M
405.36%17.2M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.99%58K-128.80%-14.47M-41.21%4.73M-173.95%-15.42M-88.93%2.1M-346.06%-5.88M270.12%50.23M584.44%8.05M956.87%20.85M790.88%18.94M
Net income from continuing operations -123.86%-6.26M-20.68%-7.97M-127.32%-7.92M408.95%6.71M-1,334.78%-3.96M32.81%-2.8M44.62%-6.6M73.28%-3.48M110.21%1.32M-103.14%-276K
Operating gains losses 73.81%-55K-85.48%1.33M-84.10%427K143.96%444K-90.46%666K-143.66%-210K461.94%9.14M168.03%2.69M-512.24%-1.01M548.28%6.98M
Depreciation and amortization 9.34%4.56M4.18%17.28M8.50%4.47M7.25%4.36M4.74%4.29M-3.39%4.17M-5.59%16.59M-11.39%4.12M-10.69%4.07M0.39%4.09M
Deferred tax -88.25%165K3,796.58%4.33M--------------1.4M95.37%-117K------------
Other non cash items -73.08%14K90.00%38K-30.00%-26K190.48%19K-158.33%-7K6.12%52K100.33%20K99.67%-20K-950.00%-21K-72.09%12K
Change In working capital 107.13%695K-224.99%-34.68M-31.68%2.63M-277.42%-27.93M-96.13%366K-651.43%-9.75M421.28%27.75M325.60%3.85M2.13%15.74M164.80%9.45M
-Change in receivables 48.87%-1.65M-111.89%-2.36M-29.97%13.64M-130.77%-7.59M62.08%-5.19M69.65%-3.22M232.12%19.85M1,649.69%19.47M140.31%24.66M25.88%-13.69M
-Change in inventory -49.56%-7.87M-153.84%-989K79.98%-552K-77.54%3.94M172.84%885K55.16%-5.26M345.87%1.84M-145.20%-2.76M197.76%17.54M89.58%-1.22M
-Change in prepaid assets 331.47%2.7M-40.80%-6.79M-522.52%-638K-21.39%-4.59M-160.65%-2.2M113.00%626K-349.30%-4.82M-95.40%151K-1,023.47%-3.78M689.41%3.62M
-Change in payables and accrued expense 278.75%11.07M-366.47%-20.57M-11.31%-18.22M26.32%-15.69M-54.16%10.42M-87.10%2.92M-71.16%7.72M-154.54%-16.37M-535.71%-21.29M70.06%22.72M
-Change in other current assets 8.21%-3.76M-53.07%-7.59M329.38%4.03M-168.72%-4.19M-149.51%-3.34M-1,229.22%-4.09M36.65%-4.96M-112.08%-1.76M16.89%-1.56M10.15%-1.34M
-Change in other working capital 127.74%200K-55.46%3.62M-14.34%4.37M11.11%180K67.13%-213K-120.55%-721K971.17%8.13M203.21%5.11M103.90%162K-115.13%-648K
Cash from discontinued investing activities
Operating cash flow 100.99%58K-128.80%-14.47M-41.21%4.73M-173.95%-15.42M-88.93%2.1M-346.06%-5.88M270.12%50.23M584.44%8.05M956.87%20.85M790.88%18.94M
Investing cash flow
Cash flow from continuing investing activities 80.14%-1.03M-223.19%-10.69M-103.67%-602K58.72%-1.63M-87.95%-3.28M-153.67%-5.19M192.71%8.68M1,926.36%16.42M-859.81%-3.95M58.67%-1.74M
Net PPE purchase and sale 80.14%-1.03M-9.47%-10.69M70.36%-602K58.72%-1.63M-87.95%-3.28M-153.67%-5.19M14.59%-9.77M-12.90%-2.03M-99.55%-3.95M39.71%-1.74M
Net business purchase and sale ------0------------------18.45M------------
Cash from discontinued investing activities
Investing cash flow 80.14%-1.03M-223.19%-10.69M-103.67%-602K58.72%-1.63M-87.95%-3.28M-153.67%-5.19M192.71%8.68M1,926.36%16.42M-859.81%-3.95M58.67%-1.74M
Financing cash flow
Cash flow from continuing financing activities -61.15%3.78M142.43%24.88M86.13%-3.44M189.91%15.02M115.75%3.58M73.74%9.72M-984.23%-58.64M-2,100.00%-24.8M-147.90%-16.7M-619.80%-22.73M
Net issuance payments of debt -58.33%6.16M193.99%35.96M93.30%-1.66M204.71%17.49M123.60%5.35M-42.99%14.78M-342.86%-38.26M-1,805.57%-24.8M-149.68%-16.7M-603.11%-22.68M
Cash dividends paid 65.09%-1.78M48.68%-10.43M---1.78M---1.78M---1.77M74.90%-5.1M0.06%-20.33M--0--0--0
Proceeds from stock option exercised by employees --02.13%48K--0--0--02.13%48K0.00%47K--0--0--0
Net other financing activities ---599K-621.88%-693K--0------------88.89%-96K99.53%-1K--062.22%-51K
Cash from discontinued financing activities
Financing cash flow -61.15%3.78M142.43%24.88M86.13%-3.44M189.91%15.02M115.75%3.58M73.74%9.72M-984.23%-58.64M-2,100.00%-24.8M-147.90%-16.7M-619.80%-22.73M
Net cash flow
Beginning cash position -9.00%2.85M9.77%3.13M-37.59%2.16M28.54%4.2M-79.57%1.8M9.77%3.13M-29.59%2.86M159.04%3.47M-41.49%3.27M7.69%8.8M
Current changes in cash 309.87%2.81M-201.08%-282K307.53%689K-1,117.50%-2.04M143.42%2.4M-122.50%-1.34M123.25%279K-121.89%-332K104.71%200K-113.84%-5.53M
End cash Position 214.86%5.66M-9.00%2.85M-9.00%2.85M-37.59%2.16M28.54%4.2M-79.57%1.8M9.77%3.13M9.77%3.13M159.04%3.47M-41.49%3.27M
Free cash flow 91.21%-972K-162.18%-25.16M-31.37%4.13M-200.89%-17.05M-106.85%-1.18M-3,315.41%-11.06M1,796.16%40.46M1,065.97%6.02M241,542.86%16.9M405.36%17.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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