Calavo Growers Inc.
CVGW | NASDAQ
$26.09
$0.00 (0.00%)
Nov 2, 2026, 3:20 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 804K | 3.86M | 4.74M | 6.94M | 4.44M | -104K | -732K | 6.1M | -2.58M | -7.92M | 6.71M | -3.96M | -2.8M | -3.48M | 1.32M | -276K | -4.16M | -13.04M | -12.92M | 8.79M | 5.24M |
Depreciation & Amortization | 1.75M | 1.83M | 1.86M | 1.86M | 1.94M | 1.93M | 2.04M | 2.08M | 4.56M | 4.47M | 4.36M | 4.29M | 4.17M | 4.12M | 4.07M | 4.09M | 4.31M | 4.65M | 4.55M | 4.08M | 4.29M |
Stock-Based Compensation | 1.77M | 279K | 283K | 323K | 272K | 326K | 388K | 505K | 941K | 828K | 979K | 2.15M | 1.25M | 1.02M | 755K | 812K | 556K | 1.13M | 554K | 1.36M | 907K |
Other Working Capital | -4.64M | 4.37M | -22.54M | 30.98M | 1.25M | -3.03M | -8.42M | 211K | 3.03M | -1.56M | -12.72M | 6.38M | -8.29M | -12.02M | -21.53M | 15.94M | 13.15M | -9.5M | -6.98M | 22.02M | -686K |
Other Non-Cash Items | 467K | 2.77M | -509K | 1.04M | -947K | 132K | 8.76M | -936K | -3.71M | -26K | 19K | -745K | -158K | 2.67M | -1.03M | 12K | 2.98M | 12.67M | -5.64M | -2.39M | -3.47M |
Deferred Income Tax | n/a | -844K | n/a | n/a | n/a | -5.21M | n/a | n/a | 165K | 4.75M | 444K | n/a | 1.4M | -117K | n/a | 4.85M | n/a | -2.53M | n/a | n/a | n/a |
Change in Working Capital | -13.46M | -5.58M | 1.61M | 5.53M | -10.13M | 13.76M | 979K | -5.65M | 695K | 2.63M | -27.93M | 366K | -9.75M | 3.85M | 15.74M | 9.45M | -1.3M | -1.71M | 15.42M | -14.58M | 6.2M |
Operating Cash Flow | -8.66M | 2.31M | 7.97M | 15.69M | -4.43M | 10.84M | 11.43M | 2.09M | 58K | 4.73M | -15.42M | 2.1M | -5.88M | 8.05M | 20.85M | 18.94M | 2.39M | 1.18M | 1.97M | -2.74M | 13.17M |
Capital Expenditures | -788K | -1.09M | -651K | -133K | -282K | -371K | -142K | -1.35M | -1.03M | -602K | -1.63M | -3.28M | -5.19M | -2.03M | -3.95M | -1.74M | -2.04M | -1.8M | -1.98M | -2.89M | -4.77M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.45M | n/a | n/a | n/a | 900K | 2.5M | -1.33M | n/a |
Investing Cash Flow | -788K | -1.09M | -651K | -133K | -282K | 82.63M | -142K | -1.35M | -1.03M | -602K | -1.63M | -3.28M | -5.19M | 16.42M | -3.95M | -1.74M | -2.04M | -899K | 520K | -4.22M | -4.77M |
Debt Repayment | -245K | -251K | -348K | -114K | -218K | -33.79M | -12.45M | -324K | 6.16M | -1.66M | 17.49M | 5.35M | 14.78M | -24.8M | -16.7M | -22.68M | 25.92M | 1.45M | -6.69M | 4.51M | 16.48M |
Common Stock Repurchased | 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 | -51K | n/a | -214K | -48K | n/a | n/a |
Dividend Paid | -3.58M | -3.57M | -3.58M | -3.57M | -3.57M | -3.58M | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M | -1.77M | -5.1M | n/a | n/a | n/a | -20.33M | n/a | n/a | n/a | -20.34M |
Other Financial Acitivies | -218K | n/a | -2K | 1K | -47K | -191K | -204K | -26K | -599K | n/a | -693K | n/a | 48K | -1K | n/a | n/a | 3K | n/a | n/a | -135K | -420K |
Financial Cash Flow | -4.04M | -3.82M | -3.93M | -3.69M | -3.83M | -37.56M | -14.44M | -2.13M | 3.78M | -3.44M | 15.02M | 3.58M | 9.72M | -24.8M | -16.7M | -22.73M | 5.6M | 1.24M | -6.74M | 4.37M | -4.28M |
Net Cash Flow | -13.49M | -2.6M | 3.39M | 11.87M | -8.54M | 55.91M | -3.15M | -1.39M | 2.81M | 689K | -2.04M | 2.4M | -1.34M | -332K | 200K | -5.53M | 5.94M | 1.52M | -4.24M | -2.59M | 4.11M |
Free Cash Flow | -9.45M | 1.22M | 7.32M | 15.56M | -4.71M | 10.47M | 11.29M | 745K | -972K | 4.13M | -17.05M | -1.18M | -11.06M | 6.02M | 16.9M | 17.2M | 344K | -623K | -7K | -5.63M | 8.4M |
Adj. Free Cash Flow | -11.22M | 944K | 7.04M | 15.24M | -4.98M | 10.14M | 10.9M | 240K | -1.91M | 3.3M | -18.03M | -3.33M | -12.31M | 5M | 16.15M | 16.39M | -212K | -1.76M | -561K | -6.99M | 7.49M |
Maintenance CapEx | -788K | -1.09M | -651K | n/a | n/a | -371K | n/a | n/a | -1.03M | -602K | -1.63M | -3.28M | -5.19M | -2.03M | n/a | n/a | n/a | n/a | -173.6K | -2.89M | -4.77M |
Growth CapEx | n/a | n/a | n/a | -133K | -282K | n/a | -142K | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | -1.74M | -2.04M | -1.8M | -1.81M | n/a | n/a |
Owner Earnings | -9.45M | 1.22M | 7.32M | 15.69M | -4.43M | 10.47M | 11.43M | 2.09M | -972K | 4.13M | -17.05M | -1.18M | -11.06M | 6.02M | 20.85M | 18.94M | 2.39M | 1.18M | 1.8M | -5.63M | 8.4M |
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