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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market

Calavo Growers (CVGW) Financial Statements

214 Followers

Calavo Growers Financial Overview

Calavo Growers's market cap is currently ―. The company's EPS TTM is $-0.651; its P/E ratio is -41.18; and it has a dividend yield of 1.41%. Calavo Growers is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 127.61M$ 241.18M$ 259.88M$ 244.69M$ 226.20M
Gross Profit$ 12.47M$ 15.46M$ 25.02M$ 15.04M$ 14.43M
EBIT$ -1.18M$ -505.00K$ 8.12M$ -3.15M$ -3.62M
EBITDA$ 3.38M$ 3.96M$ 12.48M$ 1.14M$ 551.00K
Net Income Common Stockholders$ -6.27M$ -7.93M$ 6.63M$ -4.00M$ -3.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.66M$ 2.09M$ 2.16M$ 4.20M$ 1.80M
Total Assets$ 394.68M$ 386.85M$ 414.94M$ 407.16M$ 396.50M
Total Debt$ 71.07M$ 98.79M$ 101.29M$ 84.43M$ 80.69M
Net Debt$ 65.41M$ 96.70M$ 99.13M$ 80.23M$ 78.89M
Total Liabilities$ 192.15M$ 176.63M$ 195.84M$ 193.97M$ 179.72M
Stockholders Equity$ 201.13M$ 208.84M$ 217.69M$ 211.87M$ 215.49M
Cash Flow-
Free Cash Flow$ -972.00K$ 4.13M$ -17.05M$ -1.18M$ -11.06M
Operating Cash Flow$ 58.00K$ 4.73M$ -15.42M$ 2.10M$ -5.88M
Investing Cash Flow$ -1.03M$ -602.00K$ -1.63M$ -3.28M$ -5.18M
Financing Cash Flow$ 3.78M$ -3.44M$ 15.02M$ 3.58M$ 9.72M
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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