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Calavo Growers (CVGW)
NASDAQ:CVGW
Calavo Growers (CVGW) Financial Statements
232 Followers
Calavo Growers Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.38M | $ 127.61M | $ 241.18M | $ 259.88M | $ 244.69M |
| Gross Profit | $ 20.36M | $ 12.47M | $ 15.46M | $ 25.02M | $ 15.04M |
| EBIT | $ 7.86M | $ -1.18M | $ -505.00K | $ 8.12M | $ -3.15M |
| EBITDA | $ 9.94M | $ 3.38M | $ 3.96M | $ 12.48M | $ 1.14M |
| Net Income Common Stockholders | $ 6.47M | $ -6.27M | $ -7.93M | $ 6.63M | $ -4.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.27M | $ 5.66M | $ 2.09M | $ 2.16M | $ 4.20M |
| Total Assets | $ 411.37M | $ 394.68M | $ 386.85M | $ 414.94M | $ 407.16M |
| Total Debt | $ 70.60M | $ 71.07M | $ 98.79M | $ 101.29M | $ 84.43M |
| Net Debt | $ 66.32M | $ 65.41M | $ 96.70M | $ 99.13M | $ 80.23M |
| Total Liabilities | $ 204.04M | $ 192.15M | $ 176.63M | $ 195.84M | $ 193.97M |
| Stockholders Equity | $ 205.89M | $ 201.13M | $ 208.84M | $ 217.69M | $ 211.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 745.00K | $ -972.00K | $ 4.13M | $ -17.05M | $ -1.18M |
| Operating Cash Flow | $ 2.09M | $ 58.00K | $ 4.73M | $ -15.42M | $ 2.10M |
| Investing Cash Flow | $ -1.35M | $ -1.03M | $ -602.00K | $ -1.63M | $ -3.28M |
| Financing Cash Flow | $ -2.13M | $ 3.78M | $ -3.44M | $ 15.02M | $ 3.58M |