CVGW · As filed with the SEC
Calavo Growers balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) · USD
| USD | Q1 FY26 Jan 31, 2026 | Q4 FY25 Oct 31, 2025 | Q3 FY25 Jul 31, 2025 | Q2 FY25 Apr 30, 2025 | Q1 FY25 Jan 31, 2025 | Q4 FY24 Oct 31, 2024 | Q3 FY24 Jul 31, 2024 | Q2 FY24 Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 47,670,000 | 61,155,000 | 63,754,000 | 60,361,000 | 48,490,000 | 57,031,000 | 1,126,000 | 4,273,000 |
| Restricted cash | — | — | — | — | — | 0 | — | — |
| Accounts receivable, net of allowances of $2,539 (2026) and $3,336 (2025) | 40,557,000 | 31,647,000 | 41,467,000 | 57,603,000 | 47,088,000 | 41,909,000 | 51,845,000 | 56,142,000 |
| Inventories | 37,770,000 | 33,604,000 | 30,328,000 | 41,625,000 | 39,873,000 | 34,157,000 | 31,822,000 | 41,554,000 |
| Prepaid expenses and other current assets | 9,034,000 | 7,649,000 | 8,411,000 | 9,457,000 | 11,514,000 | 9,976,000 | 8,855,000 | 8,188,000 |
| Advances to suppliers | 15,305,000 | 13,075,000 | 14,216,000 | 10,277,000 | 10,275,000 | 14,570,000 | 12,828,000 | 11,196,000 |
| Current assets held for sale | — | — | — | — | — | — | 128,213,000 | 138,927,000 |
| Income taxes receivable | 2,296,000 | 2,296,000 | 936,000 | 936,000 | 936,000 | 936,000 | 3,611,000 | 2,064,000 |
| Total current assets | 152,632,000 | 149,426,000 | 159,112,000 | 180,259,000 | 158,176,000 | 158,579,000 | 238,300,000 | 262,344,000 |
| Property, plant, and equipment, net | 48,524,000 | 49,435,000 | 50,603,000 | 51,058,000 | 52,519,000 | 54,200,000 | 55,894,000 | 57,796,000 |
| Operating lease right-of-use assets | 15,518,000 | 16,333,000 | 16,813,000 | 17,610,000 | 17,471,000 | 18,316,000 | 19,244,000 | 16,664,000 |
| Investments in unconsolidated entities | 1,666,000 | 2,210,000 | 2,602,000 | 3,004,000 | 3,286,000 | 2,424,000 | 2,528,000 | 3,107,000 |
| Deferred income tax assets | 8,317,000 | 8,317,000 | 7,473,000 | 7,473,000 | 7,473,000 | 7,473,000 | 3,010,000 | 3,010,000 |
| Goodwill | 10,211,000 | 10,211,000 | 10,211,000 | 10,211,000 | 10,211,000 | 10,211,000 | 10,211,000 | 10,211,000 |
| Intangibles, net | — | — | — | — | — | — | 275,000 | 275,000 |
| Other assets | 61,315,000 | 56,317,000 | 54,435,000 | 51,838,000 | 49,791,000 | 49,916,000 | 52,964,000 | 57,962,000 |
| Total assets | 298,183,000 | 292,249,000 | 301,249,000 | 321,453,000 | 298,927,000 | 301,119,000 | 382,426,000 | 411,369,000 |
| Liabilities and shareholders' equity | ||||||||
| Current liabilities: | ||||||||
| Payable to growers | 19,612,000 | 15,353,000 | 31,849,000 | 48,568,000 | 15,397,000 | 18,377,000 | 26,377,000 | 37,491,000 |
| Trade accounts payable | 7,351,000 | 8,374,000 | 9,772,000 | 6,808,000 | 6,725,000 | 8,742,000 | 9,819,000 | 6,505,000 |
| Accrued expenses | 26,518,000 | 21,237,000 | 10,459,000 | 17,491,000 | 29,516,000 | 28,149,000 | 16,962,000 | 19,829,000 |
| Current liabilities held for sale | — | — | — | — | — | — | 47,254,000 | 53,261,000 |
| Income tax payable | 123,000 | 63,000 | 1,721,000 | 2,002,000 | 4,115,000 | 2,767,000 | — | — |
| Other current liabilities | — | — | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| Current portion of term loan | — | — | — | — | — | — | 814,000 | 813,000 |
| Mexico tax liability | 11,000,000 | 11,000,000 | — | — | — | — | — | — |
| Current portion of operating leases | 3,602,000 | 3,568,000 | 3,479,000 | 3,466,000 | 3,180,000 | 3,296,000 | 3,480,000 | 3,401,000 |
| Current portion of finance leases | 875,000 | 885,000 | 921,000 | 836,000 | 861,000 | 874,000 | 886,000 | 882,000 |
| Total current liabilities | 69,081,000 | 60,480,000 | 69,201,000 | 90,171,000 | 70,794,000 | 73,205,000 | 116,592,000 | 133,182,000 |
| Long-term liabilities: | ||||||||
| Borrowings pursuant to line of credit, long-term | — | — | — | — | — | — | 29,919,000 | 42,025,000 |
| Long-term portion of term loan | — | — | — | — | — | — | 2,804,000 | 3,009,000 |
| Long-term portion of operating leases | 14,048,000 | 14,962,000 | 15,594,000 | 16,466,000 | 16,683,000 | 17,476,000 | 18,242,000 | 15,759,000 |
| Long-term portion of finance leases | 3,871,000 | 4,051,000 | 4,211,000 | 3,873,000 | 4,069,000 | 4,274,000 | 4,514,000 | 4,708,000 |
| Deferred income tax liabilities | — | — | — | — | — | — | 746,000 | 746,000 |
| Other long-term liabilities | 3,842,000 | 4,198,000 | 4,243,000 | 4,384,000 | 4,512,000 | 4,388,000 | 4,432,000 | 4,609,000 |
| Total long-term liabilities | 21,761,000 | 23,211,000 | 24,048,000 | 24,723,000 | 25,264,000 | 26,138,000 | 60,657,000 | 70,856,000 |
| Shareholders' equity: | ||||||||
| Common stock ($0.001 par value, 100,000 shares authorized; 17,874 (2026) and 17,855 (2025) shares issued and outstanding) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Additional paid-in capital | 180,637,000 | 179,082,000 | 178,803,000 | 178,522,000 | 178,198,000 | 177,973,000 | 177,690,000 | 177,302,000 |
| Retained earnings | 24,996,000 | 27,840,000 | 27,603,000 | 26,465,000 | 23,189,000 | 22,341,000 | 26,060,000 | 28,572,000 |
| Total Calavo Growers, Inc. shareholders' equity | 205,651,000 | 206,940,000 | 206,424,000 | — | — | — | — | — |
| Noncontrolling interest | 1,690,000 | 1,618,000 | 1,576,000 | 1,554,000 | 1,464,000 | 1,444,000 | 1,409,000 | 1,439,000 |
| Total shareholders' equity | 207,341,000 | 208,558,000 | 208,000,000 | 206,559,000 | 202,869,000 | 201,776,000 | 205,177,000 | 207,331,000 |
| Total liabilities and shareholders' equity | 298,183,000 | 292,249,000 | 301,249,000 | 321,453,000 | 298,927,000 | 301,119,000 | 382,426,000 | 411,369,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.