bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Calavo Growers Inc. logo

    Calavo Growers Inc.

    CVGW | NASDAQ
    Chart Builder DCF Calculator
    $26.09
    $0.00 (0.00%)
    Nov 2, 2026, 3:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 63.75M Q3 2025
    Low 368K Q3 2021
    5Y CAGR +42.31%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Cash & Equivalents
    		47.67M 61.16M 63.75M 60.36M 48.49M 57.03M 1.13M 4.27M 5.66M 2.09M 1.4M 4.2M 1.8M 2.06M 2.51M 2.32M 7.83M 1.89M 368K 5.58M 8.17M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.67M 2.21M 2.6M 3M 3.29M 2.42M 2.53M 58.66M 2.9M 2.9M 3.38M 3.88M 3.94M 3.78M 24.78M 23.83M 28.74M 31.4M 34.35M 35.07M 32.7M
    Other Long-Term Assets
    		61.32M 56.32M 54.44M 51.84M 49.79M 49.92M 52.96M 2.41M 55.97M 157.81M 56.73M 51.5M 49.88M 47.17M 45.42M 44.75M 43.41M 40.5M 40.01M 39.02M 36.21M
    Receivables
    		42.85M 33.94M 42.4M 58.54M 48.02M 42.85M 55.46M 58.21M 36.05M 61.38M 80.57M 73.16M 66.35M 59.02M 86.99M 111.82M 97.48M 90.39M 88.36M 93.43M 78.91M
    Inventory
    		37.77M 33.6M 30.33M 41.63M 39.87M 34.16M 31.82M 41.55M 39.55M 39.43M 38.88M 42.82M 44.09M 38.83M 36.07M 53.62M 52.4M 40.76M 47.44M 53.34M 41.71M
    Other Current Assets
    		9.03M 7.65M 8.41M 9.46M 11.51M 9.98M 137.07M 147.12M 150.93M 20.94M 13.67M 11.3M 10.92M 20M 10.18M 10.28M 11.88M 9.76M 9.67M 8.52M 11.43M
    Total Current Assets
    		152.63M 149.43M 159.11M 180.26M 158.18M 158.58M 238.3M 262.34M 245.6M 133.37M 150.36M 144.74M 132.91M 125.67M 148.45M 185.94M 179.54M 152.64M 158.27M 170.39M 145.12M
    Property-Plant & Equipment
    		64.04M 65.77M 67.42M 68.67M 69.99M 72.52M 75.14M 74.46M 76.71M 79.28M 163.97M 166.35M 168.86M 167.83M 170.32M 171.82M 174.6M 178.12M 186.12M 188.96M 191.45M
    Goodwill & Intangibles
    		10.21M 10.21M 10.21M 10.21M 10.21M 10.21M 10.49M 10.49M 10.49M 10.49M 34.73M 35.1M 35.48M 35.86M 36.24M 36.65M 37.03M 37.42M 37.79M 38.19M 38.49M
    Total Long-Term Assets
    		145.55M 142.82M 142.14M 141.19M 140.75M 142.54M 144.13M 149.03M 149.09M 253.48M 264.58M 262.42M 263.59M 260.07M 282.08M 282.36M 289.1M 292.76M 301.05M 303.92M 301.33M
    Total Assets
    		298.18M 292.25M 301.25M 321.45M 298.93M 301.12M 382.43M 411.37M 394.68M 386.85M 414.94M 407.16M 396.5M 385.75M 430.53M 468.29M 468.63M 445.4M 459.32M 474.31M 446.45M
    Account Payables
    		26.96M 23.73M 41.62M 55.38M 22.12M 27.12M 36.2M 44M 26.88M 19.89M 39.14M 46.01M 33.54M 30.66M 47.3M 70.74M 49.65M 32.83M 40.46M 45.4M 25.97M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.48M n/a n/a n/a n/a n/a 1.7M 1.7M 1.63M 647K 2.08M 1.69M 1.72M n/a 1.52M n/a n/a n/a n/a 1.42M 1.53M
    Other Current Liabilities
    		37.52M n/a 11M 11M 11M 11M 58.25M 64.26M 68.22M 40.91M 11M 11M 11M 11M 11M 11M 11M 11M 11M n/a n/a
    Total Current Liabilities
    		69.08M 60.48M 69.2M 90.17M 70.79M 73.21M 116.59M 133.18M 120.9M 81.75M 101.31M 115.78M 105.12M 101.95M 118.45M 140.25M 116.88M 114.62M 100.71M 95.58M 81.14M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 37.24M 49.74M 49.37M 38.44M 45.02M 27.04M 21.36M 1.2M 29.88M 41.9M 64M 37.7M 41.69M 47.89M 42.99M
    Other Long-Term Liabilities
    		3.84M 4.2M 4.24M 4.38M 4.51M 4.39M 4.43M 4.61M 4.65M 33.72M 2.23M 2.28M 2.6M 2.64M 2.92M 2.97M 3.03M 3.08M 3.14M 3.19M 3.25M
    Total Long-Term Liabilities
    		21.76M 23.21M 24.05M 24.72M 25.26M 26.14M 60.66M 70.86M 71.26M 94.88M 94.53M 78.19M 74.6M 60.42M 86.23M 104.28M 128.47M 103.9M 99.27M 106.98M 103.59M
    Total Liabilities
    		90.84M 83.69M 93.25M 114.89M 96.06M 99.34M 177.25M 204.04M 192.15M 176.63M 195.84M 193.97M 179.72M 162.38M 204.69M 244.53M 245.35M 218.52M 199.99M 202.57M 184.73M
    Total Debt
    		22.4M 23.47M 24.21M 24.64M 24.79M 25.92M 60.66M 70.6M 71.07M 65.55M 101.29M 84.43M 80.69M 66.29M 91.8M 109.73M 133.92M 109.22M 104.67M 111.94M 108.55M
    Book Value
    		207.34M 208.56M 208M 206.56M 202.87M 201.78M 205.18M 207.33M 202.53M 210.23M 219.1M 213.19M 216.78M 223.37M 225.84M 223.77M 223.28M 226.88M 259.33M 271.74M 261.73M
    Book Value Per Share
    		11.59 11.65 11.62 11.59 11.33 11.30 11.50 11.60 11.38 11.84 12.27 12.03 12.27 12.65 12.71 12.67 12.65 12.87 14.71 15.37 14.81
    Common Stock
    		18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K
    Retained Earnings
    		25M 27.84M 27.6M 26.47M 23.19M 22.34M 26.06M 28.57M 24.29M 32.34M 42.02M 37.18M 42.95M 51.12M 54.43M 53.13M 53.32M 57.36M 90.65M 103.63M 94.79M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a n/a n/a 0 0 0 n/a 0 0 0 0
    Shareholders Equity
    		205.65M 206.94M 206.42M 205.01M 201.41M 200.33M 203.77M 205.89M 201.13M 208.84M 217.7M 211.87M 215.49M 223.37M 224.66M 222.6M 222.03M 225.52M 257.88M 270.36M 260.29M
    Total Investments
    		1.67M 2.21M 2.6M 3M 3.29M 2.42M 2.53M 58.66M 2.9M 2.9M 3.38M 3.88M 3.94M 3.78M 24.78M 23.83M 28.74M 31.4M 34.35M 35.07M 32.7M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.