CVGW NASDAQ
Calavo Growers, Inc.
1W: -1.3%
1M: -4.3%
3M: +0.0%
YTD: +22.5%
1Y: -0.0%
3Y: -8.5%
5Y: -61.1%
$26.45
-0.01 (-0.04%)
Weekly Expected Move ±2.6%
$25
$26
$26
$27
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$292M
-2.9% ▼
5Y CAGR: -7.4%
Total Liabilities
$84M
-15.8% ▼
5Y CAGR: -13.6%
Shareholders Equity
$207M
+3.3% ▲
5Y CAGR: -4.2%
Cash & Investments
$61M
+7.2% ▲
5Y CAGR: +72.1%
Total Debt
$23M
-9.5% ▼
5Y CAGR: -25.2%
Net Debt
-$38M
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $57M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $57M | $61M |
| Net Receivables | $90M | $59M | $61M | $43M | $34M |
| Inventory | $41M | $39M | $39M | $34M | $34M |
| Other Current Assets | $21M | $20M | $21M | $10M | $8M |
| Total Current Assets | $153M | $126M | $133M | $159M | $149M |
| Property, Plant & Equip. | $178M | $168M | $161M | $73M | $66M |
| Goodwill & Intangibles | $37M | $36M | $34M | $10M | $10M |
| Long-Term Investments | $31M | $4M | $3M | $2M | $2M |
| Other Non-Current Assets | $40M | $47M | $52M | $50M | $56M |
| Total Non-Current Assets | $293M | $260M | $253M | $143M | $143M |
| Total Assets | $445M | $386M | $387M | $301M | $292M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $31M | $30M | $27M | $24M |
| Short-Term Debt | $8M | $8M | $647K | $0 | $0 |
| Deferred Revenue | $62M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $3M | $11M | $11M | $0 |
| Total Current Liabilities | $115M | $102M | $82M | $73M | $60M |
| Long-Term Debt | $38M | $1M | $38M | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $5M | $4M | $4M |
| Total Non-Current Liabilities | $104M | $60M | $95M | $26M | $23M |
| Total Liabilities | $219M | $162M | $177M | $99M | $84M |
| — Equity — | |||||
| Common Stock | $18K | $18K | $18K | $18K | $18K |
| Retained Earnings | $57M | $51M | $32M | $22M | $28M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $227M | $223M | $209M | $200M | $207M |
| Total Liabilities & Equity | $445M | $386M | $387M | $301M | $292M |
| — Key Metrics — | |||||
| Total Debt | $109M | $66M | $99M | $26M | $23M |
| Net Debt | $107M | $64M | $97M | -$31M | -$38M |
| Total Investments | $31M | $4M | $3M | $2M | $2M |