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CVGW Calavo Growers

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25.650
+0.560+2.23%

Close Dec 20 16:00 ET

25.650
0.0000.00%

Post 17:22 ET

456.61MMarket Cap-51.30P/E (TTM)

Calavo Growers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

174.14%11.43M

-0.29%2.09M

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

Net income from continuing operations

-111.36%-762K

254.02%6.1M

-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

Operating gains losses

18.24%525K

-130.33%-202K

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

Depreciation and amortization

-53.19%2.04M

-51.53%2.08M

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

Deferred tax

--0

-88.25%165K

3,796.58%4.33M

--2.92M

--0

--1.4M

95.37%-117K

----

Other non cash items

-5,463.16%-1.02M

-10,385.71%-734K

-73.08%14K

90.00%38K

-30.00%-26K

190.48%19K

-158.33%-7K

6.12%52K

100.33%20K

99.67%-20K

Change In working capital

103.50%979K

-444.70%-5.65M

107.13%695K

-224.99%-34.68M

4.78%4.04M

-277.42%-27.93M

-110.98%-1.04M

-651.43%-9.75M

421.28%27.75M

325.60%3.85M

-Change in receivables

153.43%4.06M

-198.04%-19.65M

48.87%-1.65M

-111.89%-2.36M

-22.76%15.04M

-130.77%-7.59M

51.82%-6.59M

69.65%-3.22M

232.12%19.85M

1,649.69%19.47M

-Change in inventory

150.46%9.87M

-296.50%-1.74M

-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

-Change in prepaid assets

83.49%-757K

282.41%4M

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

-Change in payables and accrued expense

0.30%-15.64M

42.99%14.89M

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

-Change in other current assets

219.23%5M

40.41%-1.99M

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

-Change in other working capital

-959.44%-1.55M

-449.30%-1.17M

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

Cash from discontinued investing activities

Operating cash flow

174.14%11.43M

-0.29%2.09M

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

Investing cash flow

Cash flow from continuing investing activities

91.29%-142K

58.88%-1.35M

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

Net PPE purchase and sale

91.29%-142K

58.88%-1.35M

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

Net business purchase and sale

----

--0

----

--18.45M

----

Cash from discontinued investing activities

Investing cash flow

91.29%-142K

58.88%-1.35M

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

Financing cash flow

Cash flow from continuing financing activities

-196.15%-14.44M

-159.51%-2.13M

-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

Net issuance payments of debt

-172.39%-12.66M

-106.05%-324K

-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

Cash dividends paid

-0.11%-1.78M

-0.34%-1.78M

65.09%-1.78M

48.68%-10.43M

---1.78M

---1.77M

74.90%-5.1M

0.06%-20.33M

--0

Proceeds from stock option exercised by employees

--0

2.13%48K

--0

2.13%48K

0.00%47K

--0

Net other financing activities

--0

---26K

---599K

-621.88%-693K

--0

----

88.89%-96K

99.53%-1K

Cash from discontinued financing activities

Financing cash flow

-196.15%-14.44M

-159.51%-2.13M

-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

Net cash flow

Beginning cash position

1.79%4.27M

214.86%5.66M

-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

Current changes in cash

-54.64%-3.15M

-157.68%-1.39M

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

End cash Position

-47.94%1.13M

1.79%4.27M

214.86%5.66M

-9.00%2.85M

-37.59%2.16M

28.54%4.2M

-79.57%1.8M

9.77%3.13M

Free cash flow

166.22%11.29M

163.24%745K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	174.14%11.43M	-0.29%2.09M	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
Net income from continuing operations	-111.36%-762K	254.02%6.1M	-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
Operating gains losses	18.24%525K	-130.33%-202K	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
Depreciation and amortization	-53.19%2.04M	-51.53%2.08M	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
Deferred tax	--0	--0	-88.25%165K	3,796.58%4.33M	--2.92M	--0	--0	--1.4M	95.37%-117K	----
Other non cash items	-5,463.16%-1.02M	-10,385.71%-734K	-73.08%14K	90.00%38K	-30.00%-26K	190.48%19K	-158.33%-7K	6.12%52K	100.33%20K	99.67%-20K
Change In working capital	103.50%979K	-444.70%-5.65M	107.13%695K	-224.99%-34.68M	4.78%4.04M	-277.42%-27.93M	-110.98%-1.04M	-651.43%-9.75M	421.28%27.75M	325.60%3.85M
-Change in receivables	153.43%4.06M	-198.04%-19.65M	48.87%-1.65M	-111.89%-2.36M	-22.76%15.04M	-130.77%-7.59M	51.82%-6.59M	69.65%-3.22M	232.12%19.85M	1,649.69%19.47M
-Change in inventory	150.46%9.87M	-296.50%-1.74M	-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
-Change in prepaid assets	83.49%-757K	282.41%4M	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
-Change in payables and accrued expense	0.30%-15.64M	42.99%14.89M	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
-Change in other current assets	219.23%5M	40.41%-1.99M	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
-Change in other working capital	-959.44%-1.55M	-449.30%-1.17M	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
Cash from discontinued investing activities
Operating cash flow	174.14%11.43M	-0.29%2.09M	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
Investing cash flow
Cash flow from continuing investing activities	91.29%-142K	58.88%-1.35M	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
Net PPE purchase and sale	91.29%-142K	58.88%-1.35M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--18.45M	----
Cash from discontinued investing activities
Investing cash flow	91.29%-142K	58.88%-1.35M	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
Financing cash flow
Cash flow from continuing financing activities	-196.15%-14.44M	-159.51%-2.13M	-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
Net issuance payments of debt	-172.39%-12.66M	-106.05%-324K	-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
Cash dividends paid	-0.11%-1.78M	-0.34%-1.78M	65.09%-1.78M	48.68%-10.43M	---1.78M	---1.78M	---1.77M	74.90%-5.1M	0.06%-20.33M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	2.13%48K	--0	--0	--0	2.13%48K	0.00%47K	--0
Net other financing activities	--0	---26K	---599K	-621.88%-693K	--0	----	----	----	88.89%-96K	99.53%-1K
Cash from discontinued financing activities
Financing cash flow	-196.15%-14.44M	-159.51%-2.13M	-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
Net cash flow
Beginning cash position	1.79%4.27M	214.86%5.66M	-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
Current changes in cash	-54.64%-3.15M	-157.68%-1.39M	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
End cash Position	-47.94%1.13M	1.79%4.27M	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
Free cash flow	166.22%11.29M	163.24%745K	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
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	--

Heat List

Overall

No Data