Calavo Growers Inc. (CVGW) Financial Statements (2026 and earlier)

Company Profile

Business Address 1141A CUMMINGS ROAD
SANTA PAULA, CA 93060
State of Incorp. CA
Fiscal Year End October 31
Industry (SIC) 07 - Agricultural Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,15557,0312,0912,0601,8854,055
Cash and cash equivalent61,15557,0312,0912,0601,8854,055
Restricted cash and investments   7611,074970 
Receivables34,34746,10968,17663,81684,16669,368
Inventory, net of allowances, customer advances and progress billings33,60434,15739,43038,83040,75741,787
Inventory33,60434,15739,43038,83040,75741,787
Prepaid expense 2,6003,5004,8003,1003,7004,200
Advances on inventory purchases13,07514,57014,68412,4306,6935,061
Other undisclosed current assets4,6453,2123,4284,36414,47011,424
Total current assets:149,426158,579133,370125,674152,641135,895
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 4,3074,6096,7775,7216,9076,830
Operating lease, right-of-use asset16,33318,31648,03354,51859,84260,262
Long-term investments and receivables2,2102,4242,9023,78231,40129,262
Long-term investments2,2102,4242,9023,78231,40129,262
Intangible asset, including goodwill, after accumulated amortization10,21110,21134,35135,85937,42238,891
Goodwill10,21110,21128,65328,65328,65328,568
Intangible asset, excluding goodwill, after accumulated amortization   5,6987,2068,76910,323
Deferred income tax assets8,3177,4733,0105,4335,3162,486
Other noncurrent assets56,31749,91652,45947,17040,50032,558
Other undisclosed noncurrent assets45,12849,591105,952107,589111,373123,440
Total noncurrent assets:142,823142,540253,484260,072292,761293,729
TOTAL ASSETS:292,249301,119386,854385,746445,402429,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,61136,89146,64562,23172,18766,649
Interest and dividends payable✕✕✕✕✕20,33020,343
Accounts payable8,3748,74215,53710,4369,7949,384
Accrued liabilities21,23728,14931,10851,79542,06336,922
Debt8858742,2511,5741,58721,893
Other liabilities  11,00011,00011,00011,000 
Other undisclosed current liabilities29,98424,44021,85027,14829,85017,789
Total current liabilities:60,48073,20581,746101,953114,624106,331
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0514,27444,0874,4475,5535,716
Long-term debt, excluding current maturities   38,440   
Finance lease, liability4,0514,2745,6474,4475,5535,716
Other undisclosed long-term debt and lease obligation    (52,140)(57,561)(58,273)
Liabilities, other than long-term debt19,16021,86450,7922,6353,0813,302
Deferred income tax liabilities   746   
Other liabilities4,1984,3884,6532,6353,0813,302
Operating lease, liability14,96217,47645,39352,14057,56158,273
Other undisclosed noncurrent liabilities    53,34095,26158,273
Total noncurrent liabilities:23,21126,13894,87960,422103,89567,291
Total liabilities:83,69199,343176,625162,375218,519173,622
Equity
Equity, attributable to parent206,940200,332208,837222,356225,515254,530
Common stock181818181818
Additional paid in capital179,082177,973176,481171,223168,133165,000
Retained earnings27,84022,34132,33851,11557,36489,512
Equity, attributable to noncontrolling interest1,6181,4441,3921,0151,3681,472
Total equity:208,558201,776210,229223,371226,883256,002
TOTAL LIABILITIES AND EQUITY:292,249301,119386,854385,746445,402429,624

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Revenues648,434661,544971,9481,191,0731,055,8301,059,371
Cost of revenue
(Cost of Product and Service Sold)		(584,771)(593,740)(901,992)(1,117,228)(998,405)(969,473)
Gross profit:63,66367,80469,95673,84557,42589,898
Operating expenses(44,052)(51,081)(69,528)(66,899)(58,260)(57,736)
Other undisclosed operating loss    (959)(9,162) 
Operating income (loss):19,61116,7234285,987(9,997)32,162
Nonoperating income (expense)6,046(4,179)9211,5171,3512,551
Investment income, nonoperating3,2401,0206055003351,998
Gain (loss), foreign currency transaction, before tax1,803(5,840)    
Other nonoperating income1,0036413161,0171,016553
Interest and debt expense(827)(2,893)(2,495)(1,686)(798)(877)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (8,605)9,988(45,859)
Income (loss) from continuing operations before equity method investments, income taxes:24,8309,651(1,146)(2,787)544(12,023)
Loss from equity method investments(214)(478)(879)(564)(1,719)(6,110)
Income (loss) from continuing operations before income taxes:24,6169,173(2,025)(3,351)(1,175)(18,133)
Income tax expense (benefit)(4,646)(2,325)(5,942)(3,251)(10,747)4,292
Income (loss) from continuing operations:19,9706,848(7,967)(6,602)(11,922)(13,841)
Loss before gain (loss) on sale of properties:✕✕✕✕(6,602)(11,922)(13,841)
Other undisclosed net loss  (7,872)    
Net income (loss):19,970(1,024)(7,967)(6,602)(11,922)(13,841)
Net income (loss) attributable to noncontrolling interest(174)(52)(377)353104216
Net income (loss) available to common stockholders, diluted:19,796(1,076)(8,344)(6,249)(11,818)(13,625)

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Net income (loss):19,970(1,024)(7,967)(6,602)(11,922)(13,841)
Comprehensive income (loss):19,970(1,024)(7,967)(6,602)(11,922)(13,841)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(174)(52)(377)353104216
Comprehensive income (loss), net of tax, attributable to parent:19,796(1,076)(8,344)(6,249)(11,818)(13,625)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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