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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CVGW Calavo Growers
42.020
+1.390+3.42%
Post Mkt Price
42.02000.00%
YOY
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(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
790.88% 18.94M -81.86% 2.39M -53% 13.57M -86.2% 1.18M
Net income from continuing operations
-103.14% -276K -179.43% -4.16M 13.86% -11.92M -312.38% -13.04M
Operating gains losses
-104.27% -46K 376.24% 481K -77.51% 1.33M 82.59% -90K
Depreciation and amortization
0.39% 4.09M 0.42% 4.31M 9.18% 17.57M 9.5% 4.65M
Deferred tax
-- -- -- -- -30.88% -2.53M -145.15% -2.53M
Other non cash items
-72.09% 12K 206.25% 49K 105.33% 83K -16.13% 26K
Change In working capital
164.8% 9.45M -120.92% -1.3M 120.33% 5.32M 77.09% -1.71M
-Change in receivables
25.88% -13.69M -33.6% -10.6M -908.18% -15.02M -81.15% 1.11M
-Change in inventory
89.58% -1.22M -14587.65% -11.74M 109.8% 412K 182.75% 6.1M
-Change in prepaid assets
689.41% 3.62M -320.33% -4.82M -15.69% 1.94M 286.28% 3.29M
-Change in payables and accrued expense
70.06% 22.72M 51.56% 22.66M 265.78% 26.76M 23.9% -6.43M
-Change in other current assets
10.15% -1.34M 91.53% -308K -318.55% -7.83M 55.53% -828K
-Change in other working capital
-115.13% -648K -9.77% 3.51M 88.5% -933K -43.93% -4.95M
Cash from discontinued investing activities
Operating cash flow
790.88% 18.94M -81.86% 2.39M -53% 13.57M -86.2% 1.18M
Investing cash flow
Cash flow from continuing investing activities
58.67% -1.74M 57.13% -2.04M 70.67% -9.36M 75.76% -899K
Net PPE purchase and sale
39.71% -1.74M 57.13% -2.04M -0.84% -11.44M 39.91% -1.8M
Net business purchase and sale
-- -- -- -- -- 0 -- 0
Net other investing changes
-- -- -- -- 390.07% 2.07M -- 900K
Cash from discontinued investing activities
Investing cash flow
58.67% -1.74M 57.13% -2.04M 70.67% -9.36M 75.76% -899K
Financing cash flow
Cash flow from continuing financing activities
-619.8% -22.73M 230.65% 5.6M -525.2% -5.41M 128.63% 1.24M
Net issuance payments of debt
-603.11% -22.68M 57.32% 25.92M -19.56% 15.75M 133.57% 1.45M
Cash dividends paid
-- 0 0.06% -20.33M -5.11% -20.34M -- 0
Proceeds from stock option exercised by employees
-- 0 0% 47K -45.35% 47K -- 0
Net other financing activities
62.22% -51K 90.58% -44K 26.72% -864K -- -214K
Cash from discontinued financing activities
Financing cash flow
-619.8% -22.73M 230.65% 5.6M -525.2% -5.41M 128.63% 1.24M
Net cash flow
Beginning cash position
7.69% 8.8M -29.59% 2.86M -49.14% 4.06M -62.55% 1.34M
Current changes in cash
-113.84% -5.53M 44.44% 5.94M 69.37% -1.2M 214.73% 1.52M
End cash Position
-41.49% 3.27M 7.69% 8.8M -29.59% 2.86M -29.59% 2.86M
Free cash flow
405.36% 17.2M -95.9% 344K -87.83% 2.13M -111.27% -623K
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products comprising tomatoes and papayas; and procures avocados grown in California, Mexico, Peru, and Colombia. The Calavo Foods segment is involved in purchasing, processing, packaging, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures, markets, and distributes fresh-cut fruits and vegetables, fresh prepared entrée salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.
CEO: Kocher, Brian W.
Market: NASDAQ
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