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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 47,670,000 | 61,155,000 | 63,754,000 | 60,361,000 |
| 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 |
| Inventories | 37,770,000 | 33,604,000 | 30,328,000 | 41,625,000 |
| Prepaid expenses and other current assets | 9,034,000 | 7,649,000 | 8,411,000 | 9,457,000 |
| Advances to suppliers | 15,305,000 | 13,075,000 | 14,216,000 | 10,277,000 |
| Income taxes receivable | 2,296,000 | 2,296,000 | 936,000 | 936,000 |
| Total current assets | 152,632,000 | 149,426,000 | 159,112,000 | 180,259,000 |
| Property, plant, and equipment, net | 48,524,000 | 49,435,000 | 50,603,000 | 51,058,000 |
| Operating lease right-of-use assets | 15,518,000 | 16,333,000 | 16,813,000 | 17,610,000 |
| Investments in unconsolidated entities | 1,666,000 | 2,210,000 | 2,602,000 | 3,004,000 |
| Deferred income tax assets | 8,317,000 | 8,317,000 | 7,473,000 | 7,473,000 |
| Goodwill | 10,211,000 | 10,211,000 | 10,211,000 | 10,211,000 |
| Other assets | 61,315,000 | 56,317,000 | 54,435,000 | 51,838,000 |
| Total assets | 298,183,000 | 292,249,000 | 301,249,000 | 321,453,000 |
| Liabilities and shareholders' equity | ||||
| Current liabilities: | ||||
| Payable to growers | 19,612,000 | 15,353,000 | 31,849,000 | 48,568,000 |
| Trade accounts payable | 7,351,000 | 8,374,000 | 9,772,000 | 6,808,000 |
| Accrued expenses | 26,518,000 | 21,237,000 | 10,459,000 | 17,491,000 |
| Income tax payable | 123,000 | 63,000 | 1,721,000 | 2,002,000 |
| Other current liabilities | — | — | 11,000,000 | 11,000,000 |
| 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 |
| Current portion of finance leases | 875,000 | 885,000 | 921,000 | 836,000 |
| Total current liabilities | 69,081,000 | 60,480,000 | 69,201,000 | 90,171,000 |
| Long-term liabilities: | ||||
| Long-term portion of operating leases | 14,048,000 | 14,962,000 | 15,594,000 | 16,466,000 |
| Long-term portion of finance leases | 3,871,000 | 4,051,000 | 4,211,000 | 3,873,000 |
| Other long-term liabilities | 3,842,000 | 4,198,000 | 4,243,000 | 4,384,000 |
| Total long-term liabilities | 21,761,000 | 23,211,000 | 24,048,000 | 24,723,000 |
| 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 |
| Additional paid-in capital | 180,637,000 | 179,082,000 | 178,803,000 | 178,522,000 |
| Retained earnings | 24,996,000 | 27,840,000 | 27,603,000 | 26,465,000 |
| 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 |
| Total shareholders' equity | 207,341,000 | 208,558,000 | 208,000,000 | 206,559,000 |
| Total liabilities and shareholders' equity | 298,183,000 | 292,249,000 | 301,249,000 | 321,453,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.