| Cash Flow | 2025-07-31 |
|---|---|
| Net (income) loss from unconsolidated entities | 178 |
| Net income (loss) | 16,111 |
| Depreciation and amortization | 5,656 |
| Non-cash operating lease expense | -196 |
| Stock-based compensation expense | 878 |
| Amortization of debt issuance costs | 137 |
| Gain on sale of temecula packinghouse | 166 |
| (gain) loss on disposal of property, plant, and equipment | 10 |
| Accounts receivable, net | -442 |
| Inventories | -3,829 |
| Prepaid expenses and other current assets | -2,165 |
| Advances to suppliers | 246 |
| Income taxes receivable/payable | 1,046 |
| Other assets | 4,656 |
| Payable to growers | 13,472 |
| Trade accounts payable, accrued expenses and other liabilities | -16,958 |
| Net cash provided by operating activities | 19,234 |
| Purchases of property, plant, and equipment | 1,066 |
| Net cash used in investing activities | -1,066 |
| Payment of dividend to shareholders | 10,717 |
| Payments of minimum withholding taxes on net share settlement of equity awards | 48 |
| Payments on long-term obligations and finance leases | 680 |
| Net cash (used in) financing activities | -11,445 |
| Net increase (decrease) in cash, cash equivalents | 6,723 |
CALAVO GROWERS INC (CVGW)
CALAVO GROWERS INC (CVGW)