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Balance Sheets Overview
Current Ratio
220.95%
Quick Ratio
166.27%
Cash Ratio
69.01%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accrued expenses
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
47,670
61,155
63,754
Accounts receivable, net of allowances of 2,539 (2026) and 3,336 (2025)
40,557
31,647
41,467
Inventories
37,770
33,604
30,328
Prepaid expenses and other current assets
9,034
7,649
8,411
Advances to suppliers
15,305
13,075
14,216
Income taxes receivable
2,296
2,296
936
Total current assets
152,632
149,426
159,112
Property, plant, and equipment, net
48,524
49,435
50,603
Operating lease right-of-use assets
15,518
16,333
16,813
Investments in unconsolidated entities
1,666
2,210
2,602
Deferred income tax assets
8,317
8,317
7,473
Goodwill
10,211
10,211
10,211
Other assets
61,315
56,317
54,435
Total assets
298,183
292,249
301,249
Payable to growers
19,612
15,353
31,849
Trade accounts payable
7,351
8,374
9,772
Accrued expenses
26,518
21,237
10,459
Income tax payable
123
63
1,721
Other current liabilities
-
-
11,000
Mexico tax liability
11,000
11,000
-
Current portion of operating leases
3,602
3,568
3,479
Current portion of finance leases
875
885
921
Total current liabilities
69,081
60,480
69,201
Long-term portion of operating leases
14,048
14,962
15,594
Long-term portion of finance leases
3,871
4,051
4,211
Other long-term liabilities
3,842
4,198
4,243
Total long-term liabilities
21,761
23,211
24,048
Common stock (0.001 par value, 100,000 shares authorized 17,874 (2026) and 17,855 (2025) shares issued and outstanding)
18
18
18
Additional paid-in capital
180,637
179,082
178,803
Retained earnings
24,996
27,840
27,603
Total calavo growers, inc. shareholders' equity
205,651
206,940
206,424
Noncontrolling interest
1,690
1,618
1,576
Total shareholders' equity
207,341
208,558
208,000
Total liabilities and shareholders' equity
298,183
292,249
301,249
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$47,670K
Accounts receivable, net
of allowances of...
$40,557K
Inventories
$37,770K
Advances to suppliers
$15,305K
Prepaid expenses and
other current assets
$9,034K
Income taxes
receivable
$2,296K
Total current assets
$152,632K
Other assets
$61,315K
Property, plant, and
equipment, net
$48,524K
Operating lease
right-of-use assets
$15,518K
Goodwill
$10,211K
Deferred income tax
assets
$8,317K
Investments in
unconsolidated entities
$1,666K
Total assets
$298,183K
Total liabilities and
shareholders' equity
$298,183K
Total shareholders'
equity
$207,341K
Total current
liabilities
$69,081K
Total long-term
liabilities
$21,761K
Total calavo growers,
inc. shareholders'...
$205,651K
Noncontrolling interest
$1,690K
Accrued expenses
$26,518K
Payable to growers
$19,612K
Mexico tax liability
$11,000K
Trade accounts
payable
$7,351K
Current portion of
operating leases
$3,602K
Current portion of
finance leases
$875K
Income tax payable
$123K
Long-term portion of
operating leases
$14,048K
Long-term portion of
finance leases
$3,871K
Other long-term
liabilities
$3,842K
Additional paid-in capital
$180,637K
Retained earnings
$24,996K
Common stock (0.001 par
value, 100,000 shares...
$18K
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CALAVO GROWERS INC (CVGW)
CALAVO GROWERS INC (CVGW)