Calavo Growers, Inc. (CVGW) Financials
CVGW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 298.2 million | 90.8 million |
| Oct. 31, 2025 | 292.2 million | 83.7 million |
| July 31, 2025 | 301.2 million | 93.2 million |
| April 30, 2025 | 321.5 million | 114.9 million |
CVGW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | -9.4 million | 1.8 million |
| Oct. 31, 2025 | 1.2 million | 279000 |
| July 31, 2025 | 7.3 million | 283000 |
| April 30, 2025 | 15.6 million | 323000 |
CVGW Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 804000 |
| Oct. 31, 2025 | 3.9 million |
| July 31, 2025 | 4.7 million |
| April 30, 2025 | 6.9 million |
CVGW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 47.7 million | 17.9 million | 17.9 million |
| Oct. 31, 2025 | 61.2 million | 19.0 million | 23.5 million |
| July 31, 2025 | 63.8 million | 19.8 million | 24.2 million |
| April 30, 2025 | 60.4 million | 20.3 million | 24.6 million |
CVGW Shares Outstanding
CVGW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 788000 | - | 16.4 million | - |
| Oct. 31, 2025 | 1.1 million | - | 12.3 million | 300000 |
| July 31, 2025 | 651000 | - | 9.2 million | - |
| April 30, 2025 | 133000 | - | 10.3 million | - |
CVGW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 122.2 million | 107.0 million |
| Oct. 31, 2025 | 124.7 million | 113.0 million |
| July 31, 2025 | 178.8 million | 160.6 million |
| April 30, 2025 | 190.5 million | 172.5 million |
CVGW Revenue by Segment
CVGW
Price: $26.09
Dividend Yield: 3.62%
Forward Dividend Yield: 3.07%
Payout Ratio: -275.86%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 27.30
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Country: United States
Volume: 95700
Ebitda: 20.3 millionMarket Capitalization: 494.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 3.97%
DGR5: 3.29%
DGR10: 5.65%
DGR20: 7.92%