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Calavo Growers (CVGW)
:CVGW
US Market
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Calavo Growers (CVGW) Financial Statements

253 Followers

Calavo Growers Financial Overview

Calavo Growers's market cap is currently ―. The company's EPS TTM is $-0.072; its P/E ratio is ―; and it has a dividend yield of 2.06%. Calavo Growers is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 169.96M$ 179.60M$ 184.38M$ 127.61M$ 241.18M
Gross Profit$ 14.89M$ 20.09M$ 20.36M$ 12.47M$ 15.46M
EBIT$ -1.18M$ 3.92M$ 7.86M$ -1.18M$ -505.00K
EBITDA$ 1.04M$ 5.97M$ 9.94M$ 3.38M$ 3.96M
Net Income Common Stockholders$ -139.00K$ -732.00K$ 6.06M$ -6.27M$ -7.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.03M$ 1.13M$ 4.27M$ 5.66M$ 2.09M
Total Assets$ 301.12M$ 382.43M$ 411.37M$ 394.68M$ 386.85M
Total Debt$ 25.92M$ 60.66M$ 70.60M$ 71.07M$ 98.79M
Net Debt$ -31.11M$ 59.53M$ 66.32M$ 65.41M$ 96.70M
Total Liabilities$ 99.34M$ 177.25M$ 204.04M$ 192.15M$ 176.63M
Stockholders Equity$ 200.33M$ 203.77M$ 205.89M$ 201.13M$ 208.84M
Cash Flow-
Free Cash Flow$ 10.46M$ 11.29M$ 745.00K$ -972.00K$ 4.13M
Operating Cash Flow$ 10.84M$ 11.43M$ 2.09M$ 58.00K$ 4.73M
Investing Cash Flow$ 82.63M$ -142.00K$ -1.35M$ -1.03M$ -602.00K
Financing Cash Flow$ -37.56M$ -14.44M$ -2.13M$ 3.78M$ -3.44M
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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