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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market

Calavo Growers (CVGW) Financial Statements

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Calavo Growers Financial Overview

Calavo Growers's market cap is currently $429.70M. The company's EPS TTM is $-0.072; its P/E ratio is ―; and it has a dividend yield of 2.53%. Calavo Growers is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 661.54M$ 971.95M$ 1.19B$ 1.06B$ 1.06B
Gross Profit$ 67.80M$ 69.96M$ 73.84M$ 57.42M$ 89.90M
Operating Income$ 16.72M$ 428.00K$ -8.34M$ -11.14M$ -5.38M
EBITDA$ 23.15M$ 18.67M$ 15.51M$ 19.00M$ 5.12M
Net Income$ -1.08M$ -8.34M$ -6.04M$ -10.20M$ -7.73M
Balance Sheet
Cash & Short-Term Investments$ 57.03M$ 2.09M$ 2.06M$ 1.89M$ 4.05M
Total Assets$ 301.12M$ 386.85M$ 385.75M$ 445.40M$ 429.62M
Total Debt$ 8.44M$ 98.79M$ 66.29M$ 109.22M$ 92.33M
Net Debt$ -48.59M$ 96.70M$ 64.23M$ 107.33M$ 88.27M
Total Liabilities$ 99.34M$ 176.63M$ 162.38M$ 218.52M$ 173.62M
Stockholders' Equity$ 201.78M$ 208.84M$ 223.37M$ 226.88M$ 256.00M
Cash Flow
Free Cash Flow$ 21.53M$ -25.16M$ 40.46M$ 2.13M$ 17.54M
Operating Cash Flow$ 24.42M$ -14.47M$ 50.23M$ 13.57M$ 28.88M
Investing Cash Flow$ 80.11M$ -10.69M$ 8.68M$ -9.36M$ -31.93M
Financing Cash Flow$ -50.35M$ 24.88M$ -58.63M$ -5.41M$ -865.00K
Currency in USD

Calavo Growers Earnings and Revenue History

Calavo Growers Debt to Assets

Calavo Growers Cash Flow

Calavo Growers Forecast EPS vs Actual EPS

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