CVGW
CALAVO GROWERS INCCompany Information
- Company Name
- CALAVO GROWERS INC
- CIK
- CIK0001133470
- Category
- Accelerated filer
- Ticker: Exchange
- CVGW: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 700
- SIC Description
- Agricultural Services
- Ticker
- CVGW
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-15
- Last sale
- 2022-10-17
- Shares purchased (TTM)
- 114,213
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 15,417,590
- Shares outstanding
- 17,874,000
- Ownership
- 86.26%
Earnings Market Reaction
- Filing date
- 2026-03-12
- Price on filing date
- —
- 1-month reaction
- 7.44%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 61 | 64 | 60 | 48 | 57 | 1 | 4 | 6 | 2 | 1 | 4 | ||||||
| Accounts Receivable Net Current | 41 | 32 | 41 | 58 | 47 | 42 | 52 | 56 | 35 | 34 | 76 | 69 | ||||||
| Restricted Cash Current | - | - | - | - | - | 0 | - | - | - | 1 | 1 | - | ||||||
| Inventory Net | 38 | 34 | 30 | 42 | 40 | 34 | 32 | 42 | 40 | 32 | 39 | 43 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 8 | 8 | 9 | 12 | 10 | 9 | 8 | 10 | 12 | 13 | 11 | ||||||
| Advances On Inventory Purchases | 15 | 13 | 14 | 10 | 10 | 15 | 13 | 11 | 13 | 15 | 16 | 13 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 128 | 139 | 141 | 38 | - | - | ||||||
| Income Taxes Receivable | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 4 | 4 | ||||||
| Assets Current | 153 | 149 | 159 | 180 | 158 | 159 | 238 | 262 | 246 | 133 | 150 | 145 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 49 | 49 | 51 | 51 | 53 | 54 | 56 | 58 | 59 | 61 | 114 | 115 | ||||||
| Operating Lease Right Of Use Asset | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 17 | 18 | 18 | 50 | 51 | ||||||
| Equity Method Investments | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| Deferred Income Tax Assets Net | 8 | 8 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 | 6 | 6 | ||||||
| Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 29 | 29 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | 105 | - | - | ||||||
| Other Assets Noncurrent | 61 | 56 | 54 | 52 | 50 | 50 | 53 | 58 | 56 | 52 | 57 | 51 | ||||||
| Assets | 298 | 292 | 301 | 321 | 299 | 301 | 382 | 411 | 395 | 387 | 415 | 407 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 7 | 8 | 10 | 7 | 7 | 9 | 10 | 7 | 5 | 5 | 16 | 19 | ||||||
| Accrued Liabilities Current | 27 | 21 | 10 | 17 | 30 | 28 | 17 | 20 | 21 | 16 | 42 | 50 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 47 | 53 | 57 | 30 | - | - | ||||||
| Accrued Income Taxes Current | 0 | 0 | 2 | 2 | 4 | 3 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority | 11 | 11 | - | - | - | 11 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 7 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Liabilities Current | 69 | 60 | 69 | 90 | 71 | 73 | 117 | 133 | 121 | 82 | 101 | 116 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 22 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Loans Payable To Bank Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 16 | 16 | 17 | 47 | 49 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Finance Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 2 | 2 | ||||||
| Liabilities Noncurrent | 22 | 23 | 24 | 25 | 25 | 26 | 61 | 71 | 71 | 95 | 95 | 78 | ||||||
Stockholders Equity | ||||||||||||||||||
| Long Term Line Of Credit | - | - | - | - | - | - | 30 | 42 | 42 | 35 | 37 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 29 | - | - | ||||||
| Long Term Loans From Bank | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 181 | 179 | 179 | 179 | 178 | 178 | 178 | 177 | 177 | 176 | 176 | 175 | ||||||
| Retained Earnings Accumulated Deficit | 25 | 28 | 28 | 26 | 23 | 22 | 26 | 29 | 24 | 32 | 42 | 37 | ||||||
| Stockholders Equity | 207 | 209 | 208 | 207 | 203 | 200 | 205 | 207 | 203 | 210 | 219 | 213 | ||||||
| Minority Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 298 | 292 | 301 | 321 | 299 | 301 | 382 | 411 | 395 | 387 | 415 | 407 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCALAVO GROWERS INC (CVGW) — SEC Financial Statements & Analysis
CALAVO GROWERS INC (CVGW) is a agricultural services company, incorporated in CA. CALAVO GROWERS INC trades on Nasdaq as: CVGW. CALAVO GROWERS INC (CVGW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-01-31, filed with the SEC on 2026-03-12. Based on that filing, On profitability, CALAVO GROWERS INC posts a gross margin of 10.24%, an operating margin of 2.13%, a net margin of 2.61%, a Return on Equity (ROE) of 7.85%, a Return on Assets (ROA) of 5.39%, and a Return on Invested Capital (ROIC) of 7.08%. Per share, it reports EPS of $0.90, diluted EPS of $0.90, free cash flow per share of $0.82, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of -10.47% year-over-year, net income growth of 67.36% year-over-year, and EPS growth of 67.01% year-over-year. On the balance sheet, it maintains a current ratio of 2.21x, a quick ratio of 1.53x, working capital of $83.55M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.3, an interest coverage ratio of 17.66x, free cash flow of $14.65M (TTM), and net debt of $-42.92M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.90
- ROE TTM
- 7.85%
- ROA TTM
- 5.39%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $14.65M
- Net Revenue TTM Growth 1Y
- -10.47%
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CALAVO GROWERS INC in?
CALAVO GROWERS INC (CVGW) operates in the Agricultural Services industry.
What exchange does CVGW trade on?
CALAVO GROWERS INC (CVGW) trades on the Nasdaq.
Where is CALAVO GROWERS INC incorporated?
CALAVO GROWERS INC is incorporated in CA.
When was CALAVO GROWERS INC (CVGW)'s most recent SEC filing?
CALAVO GROWERS INC (CVGW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-01-31, filed with the SEC on 2026-03-12.
What is CVGW's EPS (earnings per share)?
CALAVO GROWERS INC (CVGW)'s trailing twelve month EPS is $0.90 as of 2026-01-31.
What is CVGW's ROE (return on equity)?
CALAVO GROWERS INC (CVGW)'s trailing twelve month Return on Equity (ROE) is 7.85% as of 2026-01-31.
What is CVGW's ROA (return on assets)?
CALAVO GROWERS INC (CVGW)'s trailing twelve month Return on Assets (ROA) is 5.39% as of 2026-01-31.
What is CVGW's ROIC (return on invested capital)?
CALAVO GROWERS INC (CVGW)'s trailing twelve month Return on Invested Capital (ROIC) is 7.08% as of 2026-01-31.