Calavo Growers, Inc. (CVGW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Calavo Growers, Inc. (CVGW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

152.63M

149.43M

159.11M

180.26M

158.18M

158.58M

238.3M

262.34M

245.6M

133.37M

150.36M

144.74M

132.91M

125.67M

148.44M

185.94M

179.54M

152.64M

158.27M

170.39M

Cash & Short-Term Investments

47.67M

61.16M

63.75M

60.36M

48.49M

57.03M

1.13M

4.27M

5.66M

2.09M

1.4M

4.2M

1.8M

2.06M

2.5M

2.32M

7.83M

1.89M

368K

5.58M

Cash Only

47.67M

61.16M

63.75M

60.36M

48.49M

57.03M

1.13M

4.27M

5.66M

2.09M

1.4M

4.2M

1.8M

2.06M

2.5M

2.32M

7.83M

1.89M

368K

5.58M

Short-Term Investments

Accounts Receivable

42.85M

33.94M

42.4M

58.54M

48.02M

42.84M

55.46M

58.21M

36.05M

61.38M

80.57M

73.16M

66.35M

59.02M

86.99M

111.82M

97.48M

90.39M

88.36M

93.43M

Days Sales Outstanding

28.91

28.17

25.97

24.89

27.07

26.61

29.11

35.12

27.07

43.96

39.22

43.44

27.57

26.74

28.1

31.53

30.07

29.34

27.7

Inventory

37.77M

33.6M

30.33M

41.63M

39.87M

34.16M

31.82M

52.75M

52.96M

39.43M

38.88M

42.82M

44.09M

38.83M

36.07M

53.62M

52.4M

40.76M

47.44M

53.34M

Days Inventory Outstanding

30.68

26.02

20.61

21.03

24.56

19.75

24.39

29.05

36.37

15.96

27.06

26.93

31.53

15.46

12.74

15.23

16.43

15.35

16.69

16.67

Other Current Assets

24.34M

7.65M

8.41M

9.46M

11.51M

9.98M

137.07M

147.12M

150.93M

20.94M

13.67M

11.3M

10.92M

20M

10.18M

10.28M

11.88M

9.76M

9.67M

8.52M

Total Non-Current Assets

145.55M

142.82M

142.14M

141.19M

140.75M

142.54M

144.13M

149.03M

149.09M

253.48M

264.58M

262.42M

263.58M

260.07M

282.08M

282.36M

289.1M

292.76M

301.05M

303.92M

Property, Plant & Equipment

64.04M

65.77M

67.42M

68.67M

69.99M

72.52M

75.14M

74.46M

76.71M

79.28M

163.97M

166.35M

168.86M

167.83M

170.32M

171.82M

174.6M

178.12M

186.12M

188.96M

Fixed Asset Turnover

1.88x

1.87x

2.63x

2.75x

2.17x

2.30x

2.40x

2.44x

1.64x

1.98x

0.97x

0.94x

0.79x

1.44x

2.00x

1.91x

1.55x

1.50x

1.52x

1.46x

Goodwill

10.21M

28.65M

Intangible Assets

275K

6.07M

6.45M

6.83M

7.21M

7.59M

7.99M

8.38M

8.77M

9.14M

9.54M

Long-Term Investments

1.67M

2.21M

2.6M

3.29M

2.42M

2.53M

58.66M

2.9M

3.38M

3.88M

3.94M

3.78M

24.78M

23.83M

28.73M

31.4M

34.35M

35.07M

Other Non-Current Assets

61.31M

56.32M

54.44M

51.84M

49.79M

49.92M

52.96M

2.41M

55.97M

157.81M

56.73M

51.5M

49.88M

47.17M

45.42M

44.74M

43.41M

40.5M

40.01M

39.02M

Total Assets

298.18M

292.25M

301.25M

321.45M

298.93M

301.12M

382.43M

411.37M

394.68M

386.85M

414.94M

407.16M

396.5M

385.75M

430.52M

468.29M

468.63M

445.4M

459.32M

474.31M

Asset Turnover

0.41x

0.42x

0.57x

0.61x

0.51x

0.50x

0.45x

0.46x

0.33x

0.60x

0.39x

0.34x

0.60x

0.76x

0.71x

0.60x

0.61x

0.60x

Asset Growth %

-0.25%

-2.95%

-21.23%

-21.86%

-24.26%

-22.16%

-7.84%

1.03%

-0.46%

0.29%

-3.62%

-13.05%

-15.39%

-13.39%

-6.27%

-1.27%

4.97%

3.67%

5.04%

-0.25%

Total Current Liabilities

69.08M

60.48M

69.2M

90.17M

70.79M

73.2M

116.59M

133.18M

120.89M

81.75M

101.31M

115.78M

105.12M

101.95M

118.45M

140.25M

116.88M

114.62M

100.71M

95.58M

Accounts Payable

26.96M

23.73M

41.62M

55.38M

22.12M

27.12M

36.2M

44M

26.88M

19.89M

39.14M

46.01M

33.54M

30.66M

47.3M

70.74M

49.65M

32.83M

40.46M

45.4M

Days Payables Outstanding

21.79

26.59

27.78

16.34

18.95

23.13

19.48

18.41

12.03

28.21

24.65

24.41

16.09

16.77

17.3

14.54

12.76

14.22

12.52

Short-Term Debt

4.48M

1.7M

1.63M

647K

2.08M

1.69M

1.72M

1.52M

1.42M

Deferred Revenue (Current)

Other Current Liabilities

37.52M

11M

58.25M

64.26M

68.22M

40.91M

11M

Current Ratio

2.21x

2.47x

2.30x

2.00x

2.23x

2.17x

2.04x

1.97x

2.03x

1.63x

1.48x

1.25x

1.26x

1.23x

1.25x

1.33x

1.54x

1.33x

1.57x

1.78x

Quick Ratio

1.66x

1.92x

1.86x

1.54x

1.67x

1.70x

1.77x

1.57x

1.59x

1.15x

1.10x

0.88x

0.84x

0.85x

0.95x

0.94x

1.09x

0.98x

1.10x

1.22x

Cash Conversion Cycle

37.8

27.59

18.79

25.92

35.3

27.4

30.38

32.58

53.08

42.82

41.5

50.56

26.94

22.71

26.04

33.41

32.67

31.81

31.85

Total Non-Current Liabilities

21.76M

23.21M

24.05M

24.72M

25.26M

26.14M

60.66M

70.86M

71.25M

94.88M

94.53M

78.19M

74.6M

60.42M

86.23M

104.28M

128.47M

103.89M

99.27M

106.98M

Long-Term Debt

37.24M

49.74M

49.37M

38.44M

45.02M

27.04M

21.36M

1.2M

29.88M

41.9M

64M

37.7M

41.69M

47.88M

Capital Lease Obligations

17.92M

19.01M

19.8M

20.34M

20.75M

21.75M

18.24M

15.76M

16.49M

21.97M

47.28M

48.86M

50.64M

56.59M

53.44M

59.41M

61.45M

63.11M

54.45M

55.91M

Deferred Tax Liabilities

746K

Other Non-Current Liabilities

3.84M

4.2M

4.24M

4.38M

4.51M

4.39M

4.43M

4.61M

4.65M

33.72M

2.23M

2.28M

2.6M

2.63M

2.92M

2.97M

3.03M

3.08M

3.14M

3.19M

Total Liabilities

90.84M

83.69M

93.25M

114.89M

96.06M

99.34M

177.25M

204.04M

192.15M

176.63M

195.84M

193.97M

179.72M

162.38M

204.69M

244.53M

245.35M

218.52M

199.99M

202.57M

Total Debt

22.4M

23.47M

24.2M

24.64M

24.79M

25.92M

60.66M

70.6M

71.07M

65.55M

101.29M

84.43M

80.69M

66.29M

91.8M

109.72M

133.92M

109.22M

104.67M

111.94M

Net Debt

-25.27M

-37.69M

-39.55M

-35.72M

-23.7M

-31.11M

59.53M

66.32M

65.41M

63.46M

99.89M

80.23M

78.89M

64.23M

89.3M

107.41M

126.09M

107.33M

104.3M

106.36M

Debt / Equity

0.11x

0.12x

0.13x

0.30x

0.34x

0.35x

0.31x

0.46x

0.40x

0.37x

0.30x

0.41x

0.49x

0.60x

0.48x

0.40x

0.41x

Debt / EBITDA

72.95x

227.83x

2.30x

2.60x

3.55x

5.25x

4.97x

7.87x

48.38x

16.80x

6.62x

28.28x

8.48x

14.47x

12.89x

97.47x

7.87x

Net Debt / EBITDA

-82.33x

-365.91x

-3.76x

-3.39x

-6.31x

4.88x

7.40x

44.53x

16.26x

6.53x

27.65x

8.22x

14.08x

12.62x

91.77x

7.48x

Interest Coverage

-11.22x

16.64x

35.90x

48.83x

23.67x

2.67x

6.41x

7.96x

-1.43x

-4.07x

16.20x

9.14x

-0.70x

0.71x

6.30x

0.01x

-13.63x

-85.22x

0.58x

67.48x

Total Equity

207.34M

208.56M

208M

206.56M

202.87M

201.78M

205.18M

207.33M

202.53M

210.23M

219.1M

213.19M

216.78M

224.39M

225.84M

223.77M

223.28M

226.88M

259.33M

271.74M

Equity Growth %

2.2%

3.36%

1.38%

-0.37%

0.17%

-4.02%

-6.35%

-2.75%

-6.57%

-6.31%

-2.98%

-4.73%

-2.91%

-1.1%

-12.92%

-17.65%

-14.69%

-11.37%

-4.34%

-4.4%

Book Value per Share

11.59

11.65

11.62

11.59

11.33

11.30

11.50

11.60

11.38

11.84

12.27

12.03

12.27

12.70

12.71

12.67

12.65

12.87

14.71

15.37

Total Shareholders' Equity

205.65M

206.94M

206.42M

205M

201.41M

200.33M

203.77M

205.89M

201.13M

208.84M

217.69M

211.87M

215.49M

223.37M

224.66M

222.6M

222.03M

225.51M

257.88M

270.36M

Common Stock

18K

Retained Earnings

25M

27.84M

27.6M

26.46M

23.19M

22.34M

26.06M

28.57M

24.29M

32.34M

42.02M

37.18M

42.95M

51.12M

54.43M

53.13M

53.32M

57.36M

90.65M

103.63M

Treasury Stock

Accumulated OCI

Minority Interest

1.69M

1.62M

1.58M

1.55M

1.46M

1.44M

1.41M

1.44M

1.4M

1.39M

1.41M

1.32M

1.29M

1.01M

1.18M

1.17M

1.25M

1.37M

1.45M

1.39M

Calavo Growers, Inc. (CVGW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Calavo Growers, Inc. (CVGW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

152.63M

149.43M

159.11M

180.26M

158.18M

158.58M

238.3M

262.34M

245.6M

133.37M

150.36M

144.74M

132.91M

125.67M

148.44M

185.94M

179.54M

152.64M

158.27M

170.39M

Cash & Short-Term Investments

47.67M

61.16M

63.75M

60.36M

48.49M

57.03M

1.13M

4.27M

5.66M

2.09M

1.4M

4.2M

1.8M

2.06M

2.5M

2.32M

7.83M

1.89M

368K

5.58M

Cash Only

47.67M

61.16M

63.75M

60.36M

48.49M

57.03M

1.13M

4.27M

5.66M

2.09M

1.4M

4.2M

1.8M

2.06M

2.5M

2.32M

7.83M

1.89M

368K

5.58M

Short-Term Investments

Accounts Receivable

42.85M

33.94M

42.4M

58.54M

48.02M

42.84M

55.46M

58.21M

36.05M

61.38M

80.57M

73.16M

66.35M

59.02M

86.99M

111.82M

97.48M

90.39M

88.36M

93.43M

Days Sales Outstanding

28.91

28.17

25.97

24.89

27.07

26.61

29.11

35.12

27.07

43.96

39.22

43.44

27.57

26.74

28.1

31.53

30.07

29.34

27.7

Inventory

37.77M

33.6M

30.33M

41.63M

39.87M

34.16M

31.82M

52.75M

52.96M

39.43M

38.88M

42.82M

44.09M

38.83M

36.07M

53.62M

52.4M

40.76M

47.44M

53.34M

Days Inventory Outstanding

30.68

26.02

20.61

21.03

24.56

19.75

24.39

29.05

36.37

15.96

27.06

26.93

31.53

15.46

12.74

15.23

16.43

15.35

16.69

16.67

Other Current Assets

24.34M

7.65M

8.41M

9.46M

11.51M

9.98M

137.07M

147.12M

150.93M

20.94M

13.67M

11.3M

10.92M

20M

10.18M

10.28M

11.88M

9.76M

9.67M

8.52M

Total Non-Current Assets

145.55M

142.82M

142.14M

141.19M

140.75M

142.54M

144.13M

149.03M

149.09M

253.48M

264.58M

262.42M

263.58M

260.07M

282.08M

282.36M

289.1M

292.76M

301.05M

303.92M

Property, Plant & Equipment

64.04M

65.77M

67.42M

68.67M

69.99M

72.52M

75.14M

74.46M

76.71M

79.28M

163.97M

166.35M

168.86M

167.83M

170.32M

171.82M

174.6M

178.12M

186.12M

188.96M

Fixed Asset Turnover

1.88x

1.87x

2.63x

2.75x

2.17x

2.30x

2.40x

2.44x

1.64x

1.98x

0.97x

0.94x

0.79x

1.44x

2.00x

1.91x

1.55x

1.50x

1.52x

1.46x

Goodwill

10.21M

28.65M

Intangible Assets

275K

6.07M

6.45M

6.83M

7.21M

7.59M

7.99M

8.38M

8.77M

9.14M

9.54M

Long-Term Investments

1.67M

2.21M

2.6M

3.29M

2.42M

2.53M

58.66M

2.9M

3.38M

3.88M

3.94M

3.78M

24.78M

23.83M

28.73M

31.4M

34.35M

35.07M

Other Non-Current Assets

61.31M

56.32M

54.44M

51.84M

49.79M

49.92M

52.96M

2.41M

55.97M

157.81M

56.73M

51.5M

49.88M

47.17M

45.42M

44.74M

43.41M

40.5M

40.01M

39.02M

Total Assets

298.18M

292.25M

301.25M

321.45M

298.93M

301.12M

382.43M

411.37M

394.68M

386.85M

414.94M

407.16M

396.5M

385.75M

430.52M

468.29M

468.63M

445.4M

459.32M

474.31M

Asset Turnover

0.41x

0.42x

0.57x

0.61x

0.51x

0.50x

0.45x

0.46x

0.33x

0.60x

0.39x

0.34x

0.60x

0.76x

0.71x

0.60x

0.61x

0.60x

Asset Growth %

-0.25%

-2.95%

-21.23%

-21.86%

-24.26%

-22.16%

-7.84%

1.03%

-0.46%

0.29%

-3.62%

-13.05%

-15.39%

-13.39%

-6.27%

-1.27%

4.97%

3.67%

5.04%

-0.25%

Total Current Liabilities

69.08M

60.48M

69.2M

90.17M

70.79M

73.2M

116.59M

133.18M

120.89M

81.75M

101.31M

115.78M

105.12M

101.95M

118.45M

140.25M

116.88M

114.62M

100.71M

95.58M

Accounts Payable

26.96M

23.73M

41.62M

55.38M

22.12M

27.12M

36.2M

44M

26.88M

19.89M

39.14M

46.01M

33.54M

30.66M

47.3M

70.74M

49.65M

32.83M

40.46M

45.4M

Days Payables Outstanding

21.79

26.59

27.78

16.34

18.95

23.13

19.48

18.41

12.03

28.21

24.65

24.41

16.09

16.77

17.3

14.54

12.76

14.22

12.52

Short-Term Debt

4.48M

1.7M

1.63M

647K

2.08M

1.69M

1.72M

1.52M

1.42M

Deferred Revenue (Current)

Other Current Liabilities

37.52M

11M

58.25M

64.26M

68.22M

40.91M

11M

Current Ratio

2.21x

2.47x

2.30x

2.00x

2.23x

2.17x

2.04x

1.97x

2.03x

1.63x

1.48x

1.25x

1.26x

1.23x

1.25x

1.33x

1.54x

1.33x

1.57x

1.78x

Quick Ratio

1.66x

1.92x

1.86x

1.54x

1.67x

1.70x

1.77x

1.57x

1.59x

1.15x

1.10x

0.88x

0.84x

0.85x

0.95x

0.94x

1.09x

0.98x

1.10x

1.22x

Cash Conversion Cycle

37.8

27.59

18.79

25.92

35.3

27.4

30.38

32.58

53.08

42.82

41.5

50.56

26.94

22.71

26.04

33.41

32.67

31.81

31.85

Total Non-Current Liabilities

21.76M

23.21M

24.05M

24.72M

25.26M

26.14M

60.66M

70.86M

71.25M

94.88M

94.53M

78.19M

74.6M

60.42M

86.23M

104.28M

128.47M

103.89M

99.27M

106.98M

Long-Term Debt

37.24M

49.74M

49.37M

38.44M

45.02M

27.04M

21.36M

1.2M

29.88M

41.9M

64M

37.7M

41.69M

47.88M

Capital Lease Obligations

17.92M

19.01M

19.8M

20.34M

20.75M

21.75M

18.24M

15.76M

16.49M

21.97M

47.28M

48.86M

50.64M

56.59M

53.44M

59.41M

61.45M

63.11M

54.45M

55.91M

Deferred Tax Liabilities

746K

Other Non-Current Liabilities

3.84M

4.2M

4.24M

4.38M

4.51M

4.39M

4.43M

4.61M

4.65M

33.72M

2.23M

2.28M

2.6M

2.63M

2.92M

2.97M

3.03M

3.08M

3.14M

3.19M

Total Liabilities

90.84M

83.69M

93.25M

114.89M

96.06M

99.34M

177.25M

204.04M

192.15M

176.63M

195.84M

193.97M

179.72M

162.38M

204.69M

244.53M

245.35M

218.52M

199.99M

202.57M

Total Debt

22.4M

23.47M

24.2M

24.64M

24.79M

25.92M

60.66M

70.6M

71.07M

65.55M

101.29M

84.43M

80.69M

66.29M

91.8M

109.72M

133.92M

109.22M

104.67M

111.94M

Net Debt

-25.27M

-37.69M

-39.55M

-35.72M

-23.7M

-31.11M

59.53M

66.32M

65.41M

63.46M

99.89M

80.23M

78.89M

64.23M

89.3M

107.41M

126.09M

107.33M

104.3M

106.36M

Debt / Equity

0.11x

0.12x

0.13x

0.30x

0.34x

0.35x

0.31x

0.46x

0.40x

0.37x

0.30x

0.41x

0.49x

0.60x

0.48x

0.40x

0.41x

Debt / EBITDA

72.95x

227.83x

2.30x

2.60x

3.55x

5.25x

4.97x

7.87x

48.38x

16.80x

6.62x

28.28x

8.48x

14.47x

12.89x

97.47x

7.87x

Net Debt / EBITDA

-82.33x

-365.91x

-3.76x

-3.39x

-6.31x

4.88x

7.40x

44.53x

16.26x

6.53x

27.65x

8.22x

14.08x

12.62x

91.77x

7.48x

Interest Coverage

-11.22x

16.64x

35.90x

48.83x

23.67x

2.67x

6.41x

7.96x

-1.43x

-4.07x

16.20x

9.14x

-0.70x

0.71x

6.30x

0.01x

-13.63x

-85.22x

0.58x

67.48x

Total Equity

207.34M

208.56M

208M

206.56M

202.87M

201.78M

205.18M

207.33M

202.53M

210.23M

219.1M

213.19M

216.78M

224.39M

225.84M

223.77M

223.28M

226.88M

259.33M

271.74M

Equity Growth %

2.2%

3.36%

1.38%

-0.37%

0.17%

-4.02%

-6.35%

-2.75%

-6.57%

-6.31%

-2.98%

-4.73%

-2.91%

-1.1%

-12.92%

-17.65%

-14.69%

-11.37%

-4.34%

-4.4%

Book Value per Share

11.59

11.65

11.62

11.59

11.33

11.30

11.50

11.60

11.38

11.84

12.27

12.03

12.27

12.70

12.71

12.67

12.65

12.87

14.71

15.37

Total Shareholders' Equity

205.65M

206.94M

206.42M

205M

201.41M

200.33M

203.77M

205.89M

201.13M

208.84M

217.69M

211.87M

215.49M

223.37M

224.66M

222.6M

222.03M

225.51M

257.88M

270.36M

Common Stock

18K

Retained Earnings

25M

27.84M

27.6M

26.46M

23.19M

22.34M

26.06M

28.57M

24.29M

32.34M

42.02M

37.18M

42.95M

51.12M

54.43M

53.13M

53.32M

57.36M

90.65M

103.63M

Treasury Stock

Accumulated OCI

Minority Interest

1.69M

1.62M

1.58M

1.55M

1.46M

1.44M

1.41M

1.44M

1.4M

1.39M

1.41M

1.32M

1.29M

1.01M

1.18M

1.17M

1.25M

1.37M

1.45M

1.39M

CVGW Balance Sheet

CVGW Balance Sheet