CVGW · As filed with the SEC
Calavo Growers balance sheet, by fiscal year
The statement as Calavo Growers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Oct 31, 2025 | FY2024 Oct 31, 2024 | FY2023 Oct 31, 2023 | FY2022 Oct 31, 2022 | FY2021 Oct 31, 2021 | FY2020 Oct 31, 2020 | FY2019 Oct 31, 2019 | FY2018 Oct 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 61,155,000 | 57,031,000 | 2,091,000 | 2,060,000 | 1,885,000 | 4,055,000 | 7,973,000 | 1,520,000 |
| Restricted cash | — | 0 | 761,000 | 1,074,000 | 970,000 | — | — | — |
| Accounts receivable, net of allowances of $3,336 (2025) and $3,624 (2024) | 31,647,000 | 41,909,000 | 61,376,000 | 59,016,000 | 78,866,000 | 63,668,000 | 63,423,000 | 66,143,000 |
| Inventories | 33,604,000 | 34,157,000 | 39,430,000 | 38,830,000 | 40,757,000 | 41,787,000 | 36,889,000 | 35,044,000 |
| Prepaid expenses and other current assets | 7,649,000 | 9,976,000 | 13,934,000 | 8,868,000 | 11,946,000 | 10,733,000 | 9,027,000 | 16,727,000 |
| Advances to suppliers | — | — | — | — | — | — | — | 5,555,000 |
| Advances to suppliers | 13,075,000 | 14,570,000 | 14,684,000 | 12,430,000 | 6,693,000 | 5,061,000 | 7,338,000 | — |
| Income taxes receivable | 2,296,000 | 936,000 | 1,094,000 | 3,396,000 | 11,524,000 | 10,591,000 | 2,865,000 | 3,521,000 |
| Total current assets | 149,426,000 | 158,579,000 | 133,370,000 | 125,674,000 | 152,641,000 | 135,895,000 | 127,515,000 | 128,510,000 |
| Property, plant, and equipment, net | — | — | — | — | — | — | 132,098,000 | 122,143,000 |
| Property, plant, and equipment, net | 49,435,000 | 54,200,000 | 112,729,000 | 113,310,000 | 118,280,000 | 130,270,000 | — | — |
| Operating lease right-of-use assets | 16,333,000 | 18,316,000 | 48,033,000 | 54,518,000 | 59,842,000 | 60,262,000 | — | — |
| Investment in Limoneira Company | — | — | — | — | 27,055,000 | 23,197,000 | 31,734,000 | 42,609,000 |
| Investment in unconsolidated entities | — | — | — | — | — | — | — | 24,805,000 |
| Investments in unconsolidated entities | 2,210,000 | 2,424,000 | 2,902,000 | 3,782,000 | 4,346,000 | 6,065,000 | 10,722,000 | — |
| Deferred income tax assets | 8,317,000 | 7,473,000 | 3,010,000 | 5,433,000 | 5,316,000 | 2,486,000 | 3,447,000 | 4,377,000 |
| Goodwill | 10,211,000 | 10,211,000 | 28,653,000 | 28,653,000 | 28,653,000 | 28,568,000 | 18,262,000 | 18,262,000 |
| Notes receivable from FreshRealm | — | — | — | — | — | — | 35,241,000 | — |
| Intangibles, net | — | — | 5,698,000 | 7,206,000 | 8,769,000 | 10,323,000 | — | — |
| Other assets | 56,317,000 | 49,916,000 | 52,459,000 | 47,170,000 | 40,500,000 | 32,558,000 | 31,341,000 | 27,030,000 |
| Total assets | 292,249,000 | 301,119,000 | 386,854,000 | 385,746,000 | 445,402,000 | 429,624,000 | 390,360,000 | 367,736,000 |
| Liabilities and shareholders' equity | ||||||||
| Current liabilities: | ||||||||
| Payable to growers | 15,353,000 | 18,377,000 | 14,788,000 | 20,223,000 | 23,033,000 | 11,346,000 | 13,463,000 | 14,001,000 |
| Trade accounts payable | 8,374,000 | 8,742,000 | 15,537,000 | 10,436,000 | 9,794,000 | 9,384,000 | 17,421,000 | 13,735,000 |
| Accrued expenses | 21,237,000 | 28,149,000 | 31,108,000 | 51,795,000 | 42,063,000 | 36,922,000 | 39,629,000 | 38,521,000 |
| Borrowings pursuant to credit facilities, current | — | — | — | — | — | 20,550,000 | — | 15,000,000 |
| Dividend payable | — | — | — | — | 20,330,000 | 20,343,000 | 19,354,000 | 17,568,000 |
| Income tax payable | 63,000 | 2,767,000 | — | — | — | — | — | — |
| Other current liabilities | — | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | — | — | — |
| Current portion of term loan | — | — | 647,000 | — | — | — | — | — |
| Mexico tax liability | 11,000,000 | — | — | — | — | — | — | — |
| Current portion of operating leases | 3,568,000 | 3,296,000 | 7,062,000 | 6,925,000 | 6,817,000 | 6,443,000 | — | — |
| Current portion of long-term obligations and finance leases | — | — | — | 1,574,000 | 1,587,000 | 1,343,000 | 762,000 | 118,000 |
| Current portion of finance leases | 885,000 | 874,000 | 1,604,000 | — | — | — | — | — |
| Total current liabilities | 60,480,000 | 73,205,000 | 81,746,000 | 101,953,000 | 114,624,000 | 106,331,000 | 90,629,000 | 98,943,000 |
| Long-term liabilities: | ||||||||
| Borrowings pursuant to credit facilities, long-term | — | — | — | 1,200,000 | 37,700,000 | — | — | — |
| Borrowings pursuant to line of credit, long-term | — | — | 35,024,000 | — | — | — | — | — |
| Long-term portion of term loan | — | — | 3,416,000 | — | — | — | — | — |
| Long-term portion of operating leases | 14,962,000 | 17,476,000 | 45,393,000 | 52,140,000 | 57,561,000 | 58,273,000 | — | — |
| Long-term obligations and finance leases, less current portion | — | — | — | 4,447,000 | 5,553,000 | 5,716,000 | 5,412,000 | 314,000 |
| Deferred rent | — | — | — | — | — | — | 3,681,000 | 2,678,000 |
| Long-term portion of finance leases | 4,051,000 | 4,274,000 | 5,647,000 | — | — | — | — | — |
| Deferred income tax liabilities | — | — | 746,000 | — | — | — | — | — |
| Other long-term liabilities | 4,198,000 | 4,388,000 | 4,653,000 | 2,635,000 | 3,081,000 | 3,302,000 | 4,769,000 | 842,000 |
| Total long-term liabilities | 23,211,000 | 26,138,000 | 94,879,000 | 60,422,000 | 103,895,000 | 67,291,000 | 13,862,000 | 3,834,000 |
| Shareholders' equity: | ||||||||
| Common stock ($0.001 par value, 100,000 shares authorized; 17,855 (2025) and 17,802 (2024) shares issued and outstanding) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Additional paid-in capital | 179,082,000 | 177,973,000 | 176,481,000 | 171,223,000 | 168,133,000 | 165,000,000 | 161,606,000 | 157,928,000 |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | 12,141,000 |
| Retained earnings | 27,840,000 | 22,341,000 | 32,338,000 | 51,115,000 | 57,364,000 | 89,512,000 | 122,557,000 | 93,124,000 |
| Total Calavo Growers, Inc. shareholders' equity | 206,940,000 | — | — | — | — | — | — | — |
| Noncontrolling interest | 1,618,000 | 1,444,000 | 1,392,000 | 1,015,000 | 1,368,000 | 1,472,000 | 1,688,000 | 1,748,000 |
| Total shareholders' equity | 208,558,000 | 201,776,000 | 210,229,000 | 223,371,000 | 226,883,000 | 256,002,000 | 285,869,000 | 264,959,000 |
| Total liabilities and shareholders' equity | 292,249,000 | 301,119,000 | 386,854,000 | 385,746,000 | 445,402,000 | 429,624,000 | 390,360,000 | 367,736,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.