For the quarter ending 2026-01-31, CVGW has $298,183K in assets. $47,670K in cash and cash equivalents.
| 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 | |
CALAVO GROWERS INC (CVGW)
CALAVO GROWERS INC (CVGW)