CVGW: Calavo Growers Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Calavo Growers Inc (CVGW).

OverviewDividends

$473.17M Market Cap.

As of 06/10/2025 5:00 PM ET (MRY) • Disclaimer

CVGW Market Cap. (MRY)


CVGW Shares Outstanding (MRY)


CVGW Assets (MRY)


Total Assets

$301.12M

Total Liabilities

$99.34M

Total Investments

$2.42M

CVGW Income (MRY)


Revenue

$661.54M

Net Income

-$1.08M

Operating Expense

$51.08M

CVGW Cash Flow (MRY)


CF Operations

$24.42M

CF Investing

$80.11M

CF Financing

-$50.35M

CVGW Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$301,119,000 (-22.16%)

$386,854,000 (0.29%)

$385,746,000 (-13.39%)

$445,402,000 (3.67%)

Assets Current

$158,579,000 (18.90%)

$133,370,000 (6.12%)

$125,674,000 (-17.67%)

$152,641,000 (12.32%)

Assets Non-Current

$142,540,000 (-43.77%)

$253,484,000 (-2.53%)

$260,072,000 (-11.17%)

$292,761,000 (-0.33%)

Goodwill & Intangible Assets

$10,211,000 (-2.62%)

$10,486,000 (-70.76%)

$35,859,000 (-4.18%)

$37,422,000 (-3.78%)

Shareholders Equity

$201,776,000 (-4.02%)

$210,229,000 (-5.88%)

$223,371,000 (-1.55%)

$226,883,000 (-11.37%)

Property Plant & Equipment Net

$72,516,000 (-8.53%)

$79,281,000 (-52.76%)

$167,828,000 (-5.78%)

$178,122,000 (-6.51%)

Cash & Equivalents

$57,031,000 (1899.68%)

$2,852,000 (-9.00%)

$3,134,000 (9.77%)

$2,855,000 (-29.59%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$2,424,000 (-16.47%)

$2,902,000 (-23.27%)

$3,782,000 (-87.96%)

$31,401,000 (7.31%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$2,424,000 (-16.47%)

$2,902,000 (-23.27%)

$3,782,000 (-87.96%)

$31,401,000 (7.31%)

Inventory

$34,157,000 (8.19%)

$31,571,000 (-18.69%)

$38,830,000 (-4.73%)

$40,757,000 (-2.46%)

Trade & Non-Trade Receivables

$56,479,000 (16.26%)

$48,581,000 (-32.00%)

$71,446,000 (-16.50%)

$85,559,000 (24.49%)

Trade & Non-Trade Payables

$27,119,000 (36.38%)

$19,885,000 (-35.14%)

$30,659,000 (-6.60%)

$32,827,000 (58.36%)

Accumulated Retained Earnings (Deficit)

$22,341,000 (-30.91%)

$32,338,000 (-36.73%)

$51,115,000 (-10.89%)

$57,364,000 (-35.91%)

Tax Assets

$8,409,000 (104.90%)

$4,104,000 (-53.52%)

$8,829,000 (-47.57%)

$16,840,000 (28.78%)

Tax Liabilities

$2,767,000 (270.91%)

$746,000 (0%)

$0 (0%)

$0 (0%)

Total Debt

$25,920,000 (-60.46%)

$65,554,000 (-1.10%)

$66,286,000 (-39.31%)

$109,218,000 (18.30%)

Debt Current

$4,170,000 (-18.89%)

$5,141,000 (-39.51%)

$8,499,000 (1.13%)

$8,404,000 (-70.34%)

Debt Non-Current

$21,750,000 (-64.00%)

$60,413,000 (4.54%)

$57,787,000 (-42.68%)

$100,814,000 (57.55%)

Total Liabilities

$99,343,000 (-43.75%)

$176,625,000 (8.78%)

$162,375,000 (-25.69%)

$218,519,000 (25.86%)

Liabilities Current

$73,205,000 (-10.45%)

$81,746,000 (-19.82%)

$101,953,000 (-11.05%)

$114,624,000 (7.80%)

Liabilities Non-Current

$26,138,000 (-72.45%)

$94,879,000 (57.03%)

$60,422,000 (-41.84%)

$103,895,000 (54.40%)

CVGW Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$661,544,000 (11.35%)

$594,102,000 (-22.81%)

$769,691,000 (-27.10%)

$1,055,830,000 (-0.33%)

Cost of Revenue

$593,740,000 (11.71%)

$531,490,000 (-25.66%)

$714,949,000 (-28.39%)

$998,405,000 (2.98%)

Selling General & Administrative Expense

$50,038,000 (5.84%)

$47,276,000 (1.59%)

$46,538,000 (-17.58%)

$56,463,000 (-2.57%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$51,081,000 (1.34%)

$50,404,000 (5.11%)

$47,955,000 (-28.87%)

$67,422,000 (16.78%)

Interest Expense

$2,893,000 (22.02%)

$2,371,000 (45.37%)

$1,631,000 (104.39%)

$798,000 (-9.01%)

Income Tax Expense

$2,325,000 (-62.18%)

$6,148,000 (94.25%)

$3,165,000 (-70.55%)

$10,747,000 (350.40%)

Net Loss Income from Discontinued Operations

$7,872,000 (-39.54%)

$13,020,000 (5392.68%)

-$246,000 (0%)

$0 (0%)

Consolidated Income

-$1,024,000 (87.15%)

-$7,967,000 (-20.68%)

-$6,602,000 (44.62%)

-$11,922,000 (13.86%)

Net Income to Non-Controlling Interests

$52,000 (-86.21%)

$377,000 (206.80%)

-$353,000 (-239.42%)

-$104,000 (51.85%)

Net Income

-$1,076,000 (87.10%)

-$8,344,000 (-33.53%)

-$6,249,000 (47.12%)

-$11,818,000 (13.26%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$1,076,000 (87.10%)

-$8,344,000 (-33.53%)

-$6,249,000 (47.12%)

-$11,818,000 (13.26%)

Weighted Average Shares

$17,801,000 (0.29%)

$17,750,000 (0.49%)

$17,663,000 (0.24%)

$17,621,000 (0.32%)

Weighted Average Shares Diluted

$17,863,000 (0.05%)

$17,854,000 (0.61%)

$17,745,000 (0.70%)

$17,621,000 (0.32%)

Earning Before Interest & Taxes (EBIT)

$4,142,000 (2266.86%)

$175,000 (112.04%)

-$1,453,000 (-432.23%)

-$273,000 (98.40%)

Gross Profit

$67,804,000 (8.29%)

$62,612,000 (14.38%)

$54,742,000 (-4.67%)

$57,425,000 (-36.12%)

Operating Income

$16,723,000 (36.98%)

$12,208,000 (79.87%)

$6,787,000 (167.89%)

-$9,997,000 (-131.08%)

CVGW Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$80,110,000 (849.11%)

-$10,694,000 (-223.19%)

$8,681,000 (192.71%)

-$9,364,000 (70.67%)

Net Cash Flow from Financing

-$50,350,000 (-302.39%)

$24,878,000 (142.43%)

-$58,635,000 (-984.23%)

-$5,408,000 (-525.20%)

Net Cash Flow from Operations

$24,419,000 (268.80%)

-$14,466,000 (-128.80%)

$50,233,000 (270.12%)

$13,572,000 (-53.00%)

Net Cash Flow / Change in Cash & Cash Equivalents

$54,179,000 (19312.41%)

-$282,000 (-201.08%)

$279,000 (123.25%)

-$1,200,000 (69.37%)

Net Cash Flow - Business Acquisitions and Disposals

$83,000,000 (0%)

$0 (0%)

$18,450,000 (789.59%)

$2,074,000 (110.07%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$2,890,000 (72.98%)

-$10,694,000 (-9.47%)

-$9,769,000 (14.59%)

-$11,438,000 (-0.84%)

Issuance (Repayment) of Debt Securities

-$40,613,000 (-212.95%)

$35,956,000 (193.99%)

-$38,256,000 (-342.86%)

$15,752,000 (-19.56%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$48,000 (2.13%)

$47,000 (0.00%)

$47,000 (-45.35%)

Payment of Dividends & Other Cash Distributions

-$8,921,000 (14.49%)

-$10,433,000 (48.68%)

-$20,330,000 (0.06%)

-$20,343,000 (-5.11%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,160,000 (-58.54%)

$5,210,000 (65.98%)

$3,139,000 (-20.53%)

$3,950,000 (-11.97%)

Depreciation Amortization & Accretion

$8,852,000 (-48.89%)

$17,320,000 (4.28%)

$16,609,000 (-5.92%)

$17,654,000 (8.51%)

CVGW Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

10.20% (-2.86%)

10.50% (47.89%)

7.10% (31.48%)

5.40% (-36.47%)

Profit Margin

-0.20% (85.71%)

-1.40% (-75.00%)

-0.80% (27.27%)

-1.10% (15.38%)

EBITDA Margin

2.00% (-31.03%)

2.90% (45.00%)

2.00% (25.00%)

1.60% (1700.00%)

Return on Average Equity (ROAE)

-0.50% (87.18%)

-3.90% (-39.29%)

-2.80% (39.13%)

-4.60% (8.00%)

Return on Average Assets (ROAA)

-0.30% (85.71%)

-2.10% (-50.00%)

-1.40% (46.15%)

-2.60% (13.33%)

Return on Sales (ROS)

0.60% (0%)

0% (0%)

-0.20% (0%)

0% (0%)

Return on Invested Capital (ROIC)

1.40% (0%)

0% (0%)

-0.40% (-300.00%)

-0.10% (97.56%)

Dividend Yield

1.90% (-17.39%)

2.30% (-30.30%)

3.30% (13.79%)

2.90% (81.25%)

Price to Earnings Ratio (P/E)

-443 (-721.66%)

-53.91 (45.45%)

-98.83 (-64.71%)

-60 (30.28%)

Price to Sales Ratio (P/S)

0.71 (-5.55%)

0.76 (-4.66%)

0.79 (18.33%)

0.67 (-39.71%)

Price to Book Ratio (P/B)

2.35 (9.53%)

2.14 (-22.03%)

2.75 (-12.35%)

3.13 (-32.33%)

Debt to Equity Ratio (D/E)

0.49 (-41.43%)

0.84 (15.54%)

0.73 (-24.51%)

0.96 (42.04%)

Earnings Per Share (EPS)

-0.06 (87.23%)

-0.47 (-34.29%)

-0.35 (47.76%)

-0.67 (14.10%)

Sales Per Share (SPS)

37.16 (11.03%)

33.47 (-23.19%)

43.58 (-27.28%)

59.92 (-0.66%)

Free Cash Flow Per Share (FCFPS)

1.21 (185.32%)

-1.42 (-161.85%)

2.29 (1793.39%)

0.12 (-87.88%)

Book Value Per Share (BVPS)

11.34 (-4.30%)

11.84 (-6.34%)

12.65 (-1.79%)

12.88 (-11.66%)

Tangible Assets Book Value Per Share (TABVPS)

16.34 (-22.93%)

21.2 (7.04%)

19.81 (-14.44%)

23.15 (4.08%)

Enterprise Value Over EBIT (EV/EBIT)

129 (-95.89%)

3,138 (749.69%)

-483 (83.80%)

-2,982 (-3876.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

41 (30.60%)

31.39 (-32.20%)

46.3 (-1.17%)

46.84 (102.82%)

Asset Turnover

1.78 (20.00%)

1.48 (-15.72%)

1.76 (-24.11%)

2.31 (-0.94%)

Current Ratio

2.17 (32.72%)

1.63 (32.36%)

1.23 (-7.43%)

1.33 (4.23%)

Dividends

$0.5 (-14.97%)

$0.59 (-48.87%)

$1.15 (0.00%)

$1.15 (4.55%)

Free Cash Flow (FCF)

$21,529,000 (185.57%)

-$25,160,000 (-162.18%)

$40,464,000 (1796.16%)

$2,134,000 (-87.83%)

Enterprise Value (EV)

$532,698,837 (-3.00%)

$549,193,286 (-21.73%)

$701,672,154 (-13.82%)

$814,203,022 (-36.38%)

Earnings Before Tax (EBT)

$1,249,000 (156.88%)

-$2,196,000 (28.79%)

-$3,084,000 (-187.96%)

-$1,071,000 (94.02%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$12,994,000 (-25.73%)

$17,495,000 (15.43%)

$15,156,000 (-12.80%)

$17,381,000 (2354.35%)

Invested Capital

$186,592,000 (-47.78%)

$357,324,000 (14.86%)

$311,086,000 (-22.17%)

$399,719,000 (7.26%)

Working Capital

$85,374,000 (65.38%)

$51,624,000 (117.63%)

$23,721,000 (-37.60%)

$38,017,000 (28.59%)

Tangible Asset Value

$290,908,000 (-22.71%)

$376,368,000 (7.57%)

$349,887,000 (-14.24%)

$407,980,000 (4.41%)

Market Capitalization

$473,165,837 (5.13%)

$450,065,286 (-26.62%)

$613,338,154 (-13.72%)

$710,869,022 (-40.03%)

Average Equity

$204,204,250 (-4.94%)

$214,823,750 (-4.12%)

$224,064,750 (-12.10%)

$254,921,000 (-7.03%)

Average Assets

$372,399,250 (-7.22%)

$401,362,000 (-8.43%)

$438,298,750 (-3.96%)

$456,370,500 (0.64%)

Invested Capital Average

$291,052,250 (-17.23%)

$351,660,000 (-7.03%)

$378,238,000 (-10.90%)

$424,490,000 (2.51%)

Shares

17,801,574 (0.23%)

17,761,061 (0.17%)

17,731,661 (0.27%)

17,683,309 (0.15%)