CALAVO GROWERS, INC. (CVGW)

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=jivedata("CVGW","financials")

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CALAVO GROWERS, INC.

CVGW • CIK 0001133470

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$971,948	$661,544	$648,434	$616,251
Cost of Goods and Services Sold	$901,992	$593,740	$584,771	$553,132
Gross Profit	$69,956	$67,804	$63,663	$63,119
Selling, General and Administrative Expense	$66,400	$50,038	$42,089	$48,203
Gain (Loss) Related to Litigation Settlement	—	$-1,043	$-1,963	$-1,798
Operating Income (Loss)	$428	$16,723	$19,611	$13,118
Foreign Currency Transaction Gain (Loss), before Tax	$-1,800	$-5,840	$1,803	$5,355
Investment Income, Interest	$605	$1,020	$3,240	$2,937
InterestExpenseNonoperating	—	$2,893	$827	$743
Other Nonoperating Income (Expense)	$316	$641	$1,003	$1,156
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-1,146	$9,651	$24,830	$21,823
Income Tax Expense (Benefit)	$5,942	$2,325	$4,646	$3,864
Income (Loss) from Equity Method Investments	$-879	$-478	$-214	$-1,620
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$6,848	$19,970	$19,970
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-7,872	$-7,872	$-7,872
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,967	$-1,024	$19,970	$16,339
Net Income (Loss) Attributable to Noncontrolling Interest	$377	$52	$174	$226
Net Income (Loss) Attributable to Parent	$-8,344	$-1,076	$19,796	$16,113
Weighted Average Number of Shares Outstanding, Basic	17,750,000	17,801,000	17,845,000	17,882,000
Weighted Average Number of Shares Outstanding, Diluted	17,750,000	17,863,000	17,897,000	17,890,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,091	$57,031	$61,155	$47,670
Accounts Receivable, after Allowance for Credit Loss, Current	$61,376	$41,909	$31,647	$40,557
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$112,729	$54,200	$49,435	$48,524
Inventory, Net	$39,430	$34,157	$33,604	$37,770
Operating Lease, Right-of-Use Asset	$48,033	$18,316	$16,333	$15,518
Prepaid Expense and Other Assets, Current	$13,934	$9,976	$7,649	$9,034
Equity Method Investments	$2,902	$2,424	$2,210	$1,666
Advances on Inventory Purchases	$14,684	$14,570	$13,075	$15,305
Deferred Income Tax Assets, Net	$3,010	$7,473	$8,317	$8,317
Income Taxes Receivable, Current	$1,094	$936	$2,296	$2,296
Goodwill	$28,653	$10,211	$10,211	$10,211
Assets, Current	$133,370	$158,579	$149,426	$152,632
Other Assets, Noncurrent	$52,459	$49,916	$56,317	$61,315
Assets	$386,854	$301,119	$292,249	$298,183
Stockholders' Equity Attributable to Noncontrolling Interest	$1,392	$1,444	$1,618	$1,690
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$210,229	$201,776	$208,558	$207,341
Accounts Payable, Trade, Current	$15,537	$8,742	$8,374	$7,351
Accrued Liabilities, Current	$31,108	$28,149	$21,237	$26,518
Accrued Income Taxes, Current	—	$2,767	$63	$123
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority	$1,100	—	$11,000	$11,000
Operating Lease, Liability, Current	$7,062	$3,296	$3,568	$3,602
Finance Lease, Liability, Current	$1,604	$874	$885	$875
Liabilities, Current	$81,746	$73,205	$60,480	$69,081
Operating Lease, Liability, Noncurrent	$45,393	$17,476	$14,962	$14,048
Finance Lease, Liability, Noncurrent	$5,647	$4,274	$4,051	$3,871
Other Liabilities, Noncurrent	$4,653	$4,388	$4,198	$3,842
Liabilities, Noncurrent	$94,879	$26,138	$23,211	$21,761
Common Stock, Value, Issued	$18	$18	$18	$18
Additional Paid in Capital, Common Stock	$176,481	$177,973	$179,082	$180,637
Retained Earnings (Accumulated Deficit)	$32,338	$22,341	$27,840	$24,996
Stockholders' Equity Attributable to Parent	—	—	$206,940	$205,651
Accounts Receivable, Allowance for Credit Loss, Current	$5,245	$3,624	$3,336	$2,539
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	17,761,000	17,802,000	17,855,000	17,874,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,967	$-1,024	$19,970	$16,339
Net Cash Provided by (Used in) Operating Activities	$-14,466	$24,419	$21,542	$17,311
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-282	$54,179	$4,124	$-820
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,852	$57,031	$61,155	$60,335
Depreciation, Depletion and Amortization	$17,282	$10,603	$7,483	$7,295
Payments to Acquire Property, Plant, and Equipment	$10,694	$2,890	$2,151	$2,657
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$83,000	$83,000	$83,000
Income (Loss) from Equity Method Investments	$-879	$-478	$-214	$-1,620
Net Cash Provided by (Used in) Investing Activities	$-10,694	$80,110	$-2,151	$-2,657
Goodwill, Impairment Loss	—	$9,280	$9,280	$9,280
Restructuring Costs and Asset Impairment Charges	$624	$624	$624	$624
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$192	$192	$192
Accounts Receivable, Credit Loss Expense (Reversal)	$2,474	$165	$165	$165
Share-based Payment Arrangement, Noncash Expense	$5,210	$2,160	$1,157	$2,658
Amortization of Debt Issuance Costs and Discounts	—	$286	$182	$182
Gain (Loss) on Disposition of Business	$216	$216	$221	$222
Gain (Loss) on Disposition of Property Plant Equipment	$-40	$-56	$-141	$-105
Deferred Income Taxes and Tax Credits	$1,851	$-5,209	$-844	$-844
Increase (Decrease) in Accounts Receivable	$2,360	$6,540	$-10,262	$-6,531
Payments of Ordinary Dividends, Common Stock	$10,433	$8,921	$14,288	$14,297
Increase (Decrease) in Inventories	$989	$1,886	$-553	$-2,103
Proceeds from Long-term Lines of Credit	$256,912	$85,252	$85,252	$56,166
Increase (Decrease) in Prepaid Expense and Other Assets	$5,466	$-1,557	$-1,727	$-1,799
Repayments of Lines of Credit	$223,089	$120,276	$120,276	$97,843
Increase (Decrease) in Notes Receivable, Related Parties, Current	$1,326	$-714	$206	$6,650
Payments of Debt Issuance Costs	$693	$148	$148	$148
Increase (Decrease) in Income Taxes Receivable	$-3,620	$-2,945	$4,064	$5,352
Payment, Tax Withholding, Share-based Payment Arrangement	$96	$668	$48	$219
Increase (Decrease) in Other Operating Assets	$7,594	$-2,438	$6,583	$11,752
Proceeds from Issuance of Debt	$4,063	$4,063	$4,063	$4,063
Repayments of Debt	—	$4,063	$4,063	$4,063
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-15,131	$6,966	$-7,247	$-2,803
Repayments of Secured Debt	$1,930	$1,526	$931	$958
Proceeds from Stock Options Exercised	$48	$48	$48	$48
Net Cash Provided by (Used in) Financing Activities	$24,878	$-50,350	$-15,267	$-15,474
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,492	$2,637	$827	$827
Income Taxes Paid, Net	$1,492	$2,292	$7,880	$7,880
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$2,814	$641	$719	$719
Notes Reduction	$928	$606	$600	$600
Capital Expenditures Incurred but Not yet Paid	$1,794	$51	$11	$2

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Import this data to Google Sheets with:

=jivedata("CVGW","financials")

Full statements spill as a table. For one cell: =jivedata("CVGW","Revenue") or =jivedata("CVGW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.