CALAVO GROWERS, INC

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 648.4M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 661.5M.

Watchlist

Latest quarter

Revenue

122 million Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

2026 Q1 · Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

Exact inputs and evidence
  • Revenue: 122202000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source

Operating margin

-1.18%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: -1447000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source
  • Revenue: 122202000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source

Operating cash flow

-8.66 million Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

2026 Q1 · Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

Exact inputs and evidence
  • Operating Cash Flow: -8658000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source

Free cash flow

-9.45 million Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

2026 Q1 · Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

Exact inputs and evidence
  • Operating Cash Flow: -8658000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source
  • Capital Expenditure: 788000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source
Cash and cash equivalents
47.7 million Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ Source
Exact value

47670000 Unit_Standard_USD_fgxCNFJLik2D6X-zBHHARQ

Long-term debt including current maturities
2.79 million Unit1 Source
Exact value

2792000 Unit1

Shares outstanding
17.9 million Unit_Standard_shares_uGxnBWf26EasqaXY7vW5nA Source
Exact value

17874000 Unit_Standard_shares_uGxnBWf26EasqaXY7vW5nA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-12.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-10-31
  • Operating income: 3 of 11 periods available· newest 2025-10-31
  • Net income: 3 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-10-31
  • Total assets: Multiple units; comparison withheld· newest 2025-10-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2025-10-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-10-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-10-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-10-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2%

    Prior period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 661.54 million

    –

    Current period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 648.43 million

    –

    Exact inputs and evidence

    648434000 − 661544000 = -13110000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

    661544000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    648434000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2024-11-01 – 2025-10-31

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  • Net income

    +Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 20.87 million

    Prior period

    −Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 1.08 million

    –

    Current period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.8 million

    –

    Exact inputs and evidence

    19796000 − -1076000 = 20872000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

    -1076000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2023-11-01 – 2024-10-31

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    19796000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2024-11-01 – 2025-10-31

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  • Operating cash flow

    -11.8%

    Prior period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 24.42 million

    –

    Current period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 21.54 million

    –

    Exact inputs and evidence

    21542000 − 24419000 = -2877000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

    24419000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    21542000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2024-11-01 – 2025-10-31

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  • Capital expenditure

    -25.6%

    Prior period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 2.89 million

    –

    Current period

    Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 2.15 million

    –

    Exact inputs and evidence

    2151000 − 2890000 = -739000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

    2890000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2023-11-01 – 2024-10-31

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    2151000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ · 2024-11-01 – 2025-10-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 648.43 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 628.82 million 97% of revenue
  • Operating income Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.61 million 3% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 185,000 −0% of revenue
  • Net income Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.8 million 3.1% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 21.54 million 3.3% of revenue
  • Capital expenditure Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 2.15 million 0.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.39 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Net loss: net income was −1.4% of revenue.
  • 2024 Net loss: net income was −0.2% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-11-01 – 2023-10-31594102000 581894000 Derived 12208000 20552000 Derived -8344000 -25160000 Derived
Source
2024 2023-11-01 – 2024-10-31661544000 644821000 Derived 16723000 17799000 Derived -1076000 21529000 Derived
Source
2025 2024-11-01 – 2025-10-31648434000 628823000 Derived 19611000 -185000 Derived 19796000 19391000 Derived
Source

Amounts are exact, in Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 648.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.714.5M535.9M357.2M178.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ)Source evidence
2023Revenue594102000
2024Revenue661544000
2025Revenue648434000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4%8.6%4.7%0.8%-3.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year11.4%
2025Year over year-2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2025
Net margin 3.1% 2025
Free cash flow margin 3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9%1.7%-0.5%-2.7%-4.8%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin2.1%
2024Operating margin2.5%
2025Operating margin3%
2023Net margin-1.4%
2024Net margin-0.2%
2025Net margin3.1%
2023Free cash flow margin-4.2%
2024Free cash flow margin3.3%
2025Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 21.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5M16.3M5.0M-6.3M-17.6M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ)Source evidence
2023Operating cash flow-14466000
2024Operating cash flow24419000
2025Operating cash flow21542000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3M11.7M-1.8M-15.4M-28.9M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ)Source evidence
2023Free cash flow-25160000
2024Free cash flow21529000
2025Free cash flow19391000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-10-31Liabilities / assetsNot reportedNo source recorded
2024-10-31Liabilities / assetsNot reportedNo source recorded
2025-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-10-31Current assets / current liabilitiesNot reportedNo source recorded
2024-10-31Current assets / current liabilitiesNot reportedNo source recorded
2025-10-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-11-01 – 2023-10-31
−Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 8.34 million
Exact value

Exact value: -8344000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2022-11-01 – 2023-10-31: -8344000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Net Income Open source
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−Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 14.47 million
Exact value

Exact value: -14466000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2022-11-01 – 2023-10-31: -14466000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 10.69 million
Exact value

Exact value: 10694000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2022-11-01 – 2023-10-31: 10694000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 25.16 million
Calculation and evidence

-14466000 − 10694000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

Exact free cash flow: -25160000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

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2024 2023-11-01 – 2024-10-31
−Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 1.08 million
Exact value

Exact value: -1076000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2023-11-01 – 2024-10-31: -1076000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Net Income Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 24.42 million
Exact value

Exact value: 24419000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2023-11-01 – 2024-10-31: 24419000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 2.89 million
Exact value

Exact value: 2890000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2023-11-01 – 2024-10-31: 2890000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 21.53 million
Calculation and evidence

24419000 − 2890000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

Exact free cash flow: 21529000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

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2025 2024-11-01 – 2025-10-31
Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.8 million
Exact value

Exact value: 19796000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2024-11-01 – 2025-10-31: 19796000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Net Income Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 21.54 million
Exact value

Exact value: 21542000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2024-11-01 – 2025-10-31: 21542000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 2.15 million
Exact value

Exact value: 2151000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

2024-11-01 – 2025-10-31: 2151000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ 19.39 million
Calculation and evidence

21542000 − 2151000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

Exact free cash flow: 19391000 Unit_Standard_USD_J5of4Ow-rEC26D4h8HxdRQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 10,268 latest values · 10,268 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001133470, 1133470, CVGW, edgar:1133470

Also known as CALAVO GROWERS INC, CALAVO GROWERS, INC, CALAVO GROWERS, INC.