Calavo Growers, Inc.

Calavo Growers, Inc.

CVGWยทNASDAQ

$26.09

-0.69%
Consumer DefensiveFood Distribution

Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products comprising tomatoes and papayas; and procures avocados grown in California, Mexico, Peru, and Colombia. The Calavo Foods segment is involved in purchasing, processing, packaging, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures, markets, and distributes fresh-cut fruits and vegetables, fresh prepared entrรฉe salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.

At a Glance

Live Snapshot
Market Cap$466.33M
EPS1.1100
P/E Ratio20.02
Earnings Date06/08/2026
3Y-57.0%
5Y-25.0%
10Y-65.0%
3Y-125.0%
5Y-93.0%
10Y-90.0%
3Y-74.0%
5Y+1665.0%
10Y-55.0%
CVGW

Calavo Growers, Inc. Cash Conversion Engine

CVGW ยท NASDAQ
Net Income19.80M
Depreciation & Amortization7.48M
Stock-Based Compensation0.00
Change in Working Capital-8.58M
Others3.69M
Capital Expenditures-2.15M
Free Cash Flow19.39M

Cash Flow Quality Analysis

FCF Conversion Rate

98.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

10.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-9.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$8.58M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Calavo Growers, Inc. Cash Flow Statement

CVGW โ€ข NASDAQ

Calavo Growers, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
19.8M
-1M
-8M
-6.6M
-11.9M
-13.8M
36.6M
32M
37.3M
38.5M
27.2M
-215K
16.7M
16.9M
11M
17.6M
13.6M
7.7M
7.3M
5.8M
7.5M
10.6M
17.3M
16.6M
17.6M
16.1M
13.6M
13M
10.7M
8.8M
8M
6.9M
6.4M
5.9M
4.3M
3.4M
3.1M
2.7M
2.4M
2M
-844K
-5M
4.3M
-117K
-2.5M
-1.9M
930K
4.9M
2.7M
1.6M
3.2M
-15.1M
-6.9M
-818K
1.9M
1.3M
290K
940K
378K
767K
0.0
2.2M
5.2M
3.1M
4M
4.5M
3.6M
4.6M
4.3M
2.1M
2.1M
727K
376K
417K
188K
52K
44K
24K
666K
666K
3.7M
7.9M
1.4M
9.5M
1.2M
50.3M
20.6M
11.9M
1.3M
2.1M
346K
40.8M
2.5M
-181K
-788K
-650K
-352K
-114K
-343K
-809K
(7.9M)
(2.3M)
(1.5M)
(2.6M)
(3M)
(5.5M)
(10.2M)
(9.3M)
(17M)
(14.4M)
(15.5M)
(11.4M)
(5.5M)
(9.3M)
(6.3M)
(8.8M)
(8.8M)
(2.5M)
(0.0)
(0.0)
-8.6M
9.8M
-34.7M
27.7M
5.3M
-26.2M
-3.3M
-18M
5.8M
8.8M
-3.6M
-11.8M
-5.3M
-551K
-8.7M
-3.5M
5.4M
-5.9M
-5.8M
-628K
21.5M
24.4M
-14.5M
50.2M
13.6M
28.9M
72.1M
48.4M
62.1M
62M
37.3M
21.3M
13.7M
21.7M
7.9M
18.2M
22M
5.3M
4.6M
7.8M
INVESTING ACTIVITIES
-2.2M
-2.9M
-10.7M
-9.8M
-11.4M
-11.3M
-16.7M
-15M
-44.5M
-21.9M
-18.1M
-11.6M
-6.7M
-7.7M
-4.8M
-4.8M
-4.1M
-2.7M
-3M
-4.5M
(0.0)
(83M)
(0.0)
(0.0)
(0.0)
-19.9M
(7.1M)
-3.6M
-9.6M
-3.9M
-1.8M
-125K
-1M
(300K)
-13.4M
-3.1M
-1.8M
-5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-7.1M
-3.5M
-9.1M
-3.9M
(0.0)
(0.0)
(0.0)
(0.0)
-3M
(0.0)
(0.0)
(0.0)
(0.0)
-150K
0.0
0.0
0.0
18.5M
0.0
1.5M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
-715K
-16.3M
-11.6M
409K
4M
-1.2M
-6.8M
-1M
288K
281K
116K
-3.6M
250K
-5M
-4.7M
-2.2M
(80.1M)
-10.7M
(8.7M)
-9.4M
-31.9M
-31.9M
-30.2M
-53.7M
-21.7M
-21.1M
-18.6M
-7.7M
-7.2M
-20.9M
-7.7M
-6M
-7.5M
-8M
-4.7M
FINANCING ACTIVITIES
-48K
0.0
0.0
0.0
0.0
-1.2M
-1M
-1.6M
0.0
0.0
249K
0.0
-4.8M
791K
0.0
1.9M
783K
387K
710K
-737K
-931K
-40.6M
36M
-38.3M
15.8M
19.6M
-15.3M
-5.1M
942K
-20.2M
-4.1M
-3.3M
8.4M
-2.9M
22M
-5.2M
-12.5M
7.1M
5.5M
1.1M
-14.3M
-8.9M
-10.4M
-20.3M
-20.3M
-19.4M
-17.6M
-16.7M
-15.7M
-13.9M
-13M
-11M
-9.6M
-8.1M
-8.1M
-7.3M
-5M
-5M
-4.6M
-4.6M
-48K
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
-1M
-1.6M
(0.0)
(0.0)
(0.0)
(242.4M)
-4.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
0.0
-816K
-645K
-49K
-817K
86K
-923K
-1.5M
-935K
551K
1M
10.2M
969K
26K
877K
261K
147K
233K
2.6M
206K
-15.3M
-50.4M
24.9M
-58.6M
-5.4M
-865K
-33.8M
-23.3M
-15.7M
-33.6M
-15.8M
-4.1M
-5.1M
-10.2M
14.8M
-10.3M
-16.6M
2.7M
4.2M
-4.2M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
54.2M
-282K
279K
-1.2M
-3.9M
6.5M
-5.1M
-7.2M
6.7M
427K
-1.3M
916K
4.3M
1.7M
189K
-634K
542K
917K
-1.1M
57M
2.9M
3.1M
2.9M
4.1M
8M
1.5M
6.6M
13.8M
7.2M
6.7M
8M
7.1M
2.8M
1.1M
875K
1.5M
967K
50K
1.1M
61.2M
57M
2.9M
3.1M
2.9M
4.1M
8M
1.5M
6.6M
13.8M
7.2M
6.7M
8M
7.1M
2.8M
1.1M
875K
1.5M
967K
50K
19.4M
21.5M
-25.2M
40.5M
2.1M
17.5M
55.4M
33.4M
17.6M
40.1M
19.2M
9.7M
7M
14M
3M
13.4M
17.8M
2.6M
1.7M
3.3M

SEC Filings

CVGW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 12, 2026
January 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 02, 2026
October 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

March 02, 2026
January 14, 2026
2026
Showing 1 to 10 of 363 filings