Calavo Growers Inc.
CVGW | NASDAQ
$26.09
$0.00 (0.00%)
At close: May 27, 2026, 3:59 PM ET
TTM 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 | 16.34M | 19.97M | 16.01M | 10.54M | 9.7M | 2.68M | -5.14M | 2.3M | -7.76M | -7.97M | -3.53M | -8.92M | -5.24M | -6.6M | -16.16M | -30.39M | -21.32M | -11.92M | 7.26M | 4.6M | -7.6M |
Depreciation & Amortization | 7.3M | 7.48M | 7.58M | 7.77M | 7.99M | 10.6M | 13.14M | 15.46M | 17.67M | 17.28M | 16.93M | 16.64M | 16.44M | 16.59M | 17.12M | 17.61M | 17.59M | 17.57M | 17.17M | 16.82M | 16.82M |
Stock-Based Compensation | 2.66M | 1.16M | 1.2M | 1.31M | 1.49M | 2.16M | 2.66M | 3.25M | 4.9M | 5.21M | 5.4M | 5.17M | 3.84M | 3.14M | 3.26M | 3.05M | 3.6M | 3.95M | 3.74M | 4.03M | 4.46M |
Other Working Capital | 8.17M | 14.06M | 6.66M | 20.78M | -9.99M | -8.2M | -6.74M | -11.04M | -4.87M | -16.2M | -26.66M | -35.47M | -25.91M | -4.47M | -1.94M | 12.62M | 18.69M | 4.86M | 147K | -5.49M | -16.69M |
Other Non-Cash Items | 3.77M | 2.36M | -281K | 8.98M | 7M | 4.24M | 4.08M | -4.66M | -4.47M | -910K | 1.78M | 732K | 1.49M | 4.62M | 14.63M | 10.02M | 7.63M | 1.18M | -12.42M | 23.58M | 38.09M |
Deferred Income Tax | -844K | -844K | -5.21M | -5.21M | -5.21M | -5.04M | 4.92M | 5.36M | 5.36M | 6.6M | 1.73M | 1.29M | 6.14M | 4.74M | 2.33M | 2.33M | -2.53M | -2.53M | 5.6M | 5.6M | 5.6M |
Change in Working Capital | -11.91M | -8.58M | 10.77M | 10.14M | -1.04M | 9.78M | -1.35M | -30.26M | -24.24M | -34.68M | -33.46M | 10.21M | 19.3M | 27.75M | 22.19M | 21.86M | -2.17M | 5.32M | -421K | -12.31M | -8.8M |
Operating Cash Flow | 17.31M | 21.54M | 30.07M | 33.53M | 19.93M | 24.42M | 18.31M | -8.54M | -8.53M | -14.47M | -11.15M | 25.12M | 41.97M | 50.23M | 43.36M | 24.48M | 2.8M | 13.57M | 20.92M | 42.32M | 48.56M |
Capital Expenditures | -2.66M | -2.15M | -1.44M | -928K | -2.14M | -2.89M | -3.12M | -4.61M | -6.54M | -10.69M | -12.12M | -14.44M | -12.91M | -9.77M | -9.54M | -7.57M | -8.71M | -11.44M | -12.63M | -13.07M | -12.78M |
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 | 83M | 83M | 83M | 83M | n/a | n/a | n/a | n/a | 18.45M | 18.45M | 18.45M | 18.45M | 900K | 3.4M | 2.07M | 2.07M | 459K | -2.04M | -20.59M |
Investing Cash Flow | -2.66M | -2.15M | 81.56M | 82.07M | 80.86M | 80.11M | -3.12M | -4.61M | -6.54M | -10.69M | 6.33M | 4.01M | 5.54M | 8.68M | -8.64M | -4.17M | -6.64M | -9.36M | -12.17M | -15.11M | -33.37M |
Debt Repayment | -958K | -931K | -34.47M | -46.58M | -46.79M | -40.41M | -8.28M | 21.66M | 27.34M | 35.96M | 12.82M | -21.37M | -49.4M | -38.26M | -12M | -1.99M | 25.2M | 15.75M | 9.97M | -4.02M | 8.76M |
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 | -51K | -51K | -265K | -313K | -262K | -262K | -48K | n/a | n/a |
Dividend Paid | -14.3M | -14.29M | -14.3M | -12.5M | -10.71M | -8.92M | -7.12M | -7.12M | -7.11M | -10.43M | -8.65M | -6.88M | -5.1M | -20.33M | -20.33M | -20.33M | -20.33M | -20.34M | -20.34M | -20.34M | -20.34M |
Other Financial Acitivies | -219K | -48K | -239K | -441K | -468K | -1.02M | -829K | -1.32M | -1.29M | -645K | -646K | 47K | 47K | 2K | 3K | 3K | -132K | -555K | -555K | -555K | -381K |
Financial Cash Flow | -15.47M | -15.27M | -49.01M | -59.52M | -57.96M | -50.35M | -16.23M | 13.22M | 18.93M | 24.88M | 3.52M | -28.2M | -54.51M | -58.64M | -32.6M | -22.63M | 4.47M | -5.41M | -10.98M | -24.92M | -11.97M |
Net Cash Flow | -820K | 4.12M | 62.63M | 56.09M | 42.83M | 54.18M | -1.04M | 75K | 3.86M | -282K | -1.3M | 932K | -7M | 279K | 2.13M | -2.32M | 628K | -1.2M | -2.24M | 2.3M | 3.23M |
Free Cash Flow | 14.65M | 19.39M | 28.63M | 32.61M | 17.79M | 21.53M | 15.19M | -13.15M | -15.07M | -25.16M | -23.27M | 10.68M | 29.06M | 40.46M | 33.82M | 16.92M | -5.92M | 2.13M | 8.29M | 29.26M | 35.78M |
Adj. Free Cash Flow | 12M | 18.23M | 27.43M | 31.3M | 16.3M | 19.37M | 12.53M | -16.4M | -19.97M | -30.37M | -28.67M | 5.51M | 25.22M | 37.33M | 30.57M | 13.86M | -9.52M | -1.82M | 4.55M | 25.22M | 31.32M |
Maintenance CapEx | -2.52M | -1.74M | -1.02M | -371K | -371K | -1.4M | -1.63M | -3.26M | -6.54M | -10.69M | -12.12M | -10.49M | -7.22M | -2.03M | n/a | -173.6K | -3.06M | -7.83M | -10.83M | -13.07M | -12.78M |
Growth CapEx | -133K | -415K | -415K | -557K | -1.77M | -1.49M | -1.49M | -1.35M | n/a | n/a | n/a | -3.95M | -5.69M | -7.74M | -9.54M | -7.39M | -5.65M | -3.61M | -1.81M | n/a | n/a |
Owner Earnings | 14.79M | 19.81M | 29.05M | 33.16M | 19.56M | 23.02M | 16.68M | -11.8M | -15.07M | -25.16M | -23.27M | 14.63M | 34.75M | 48.2M | 43.36M | 24.31M | -269.6K | 5.74M | 10.09M | 29.26M | 35.78M |
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