$26.09
-0.69%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CVGW โข NASDAQ
| Calavo Growers, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 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 |
CVGW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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