Calavo Growers, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Total Revenue122.2M124.7M178.8M190.5M154.4M170.0M179.6M184.4M
Cost of Goods Sold107.0M113.0M160.6M172.5M138.7M153.7M159.5M163.7M
Gross Profit15.2M11.6M18.2M18.1M15.7M16.3M20.1M20.7M
R&D Expenses00000000
Operating Expenses16.6M13.4M9.5M10.5M10.7M13.3M9.9M13.8M
Operating Income-1.4M-1.7M8.7M7.6M5.0M3.0M10.2M6.9M
Other Income / Gains2.7M4.6M-2.1M1.8M644K-2.6M-6.2M10K
Net Income732K3.8M4.7M6.8M4.4M-331K-732K6.1M
EPS (Diluted)0.0410.210.490.380.250.053-0.0410.34
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1240.0930.1020.0950.1020.0960.1120.112
General And Administrative Expenses012.0M000000
Selling And Marketing Expenses0300K000000
Selling General And Administrative Expenses16.4M12.3M9.2M10.3M10.3M13.1M9.7M13.6M
Other Expenses230K1.1M307K156K395K233K225K202K
Cost And Expenses123.4M126.4M170.2M182.9M149.3M167.0M169.4M177.5M
Interest Income542K754K879K762K845K1.0M00
Interest Expense129K211K199K204K213K274K833K962K
Depreciation And Amortization1.8M1.8M1.9M1.9M1.9M2.0M2.0M2.1M
Ebitda307K5.3M9.0M11.8M7.0M2.7M7.4M9.7M
Ebitdaratio0.0030.0430.050.0620.0450.0160.0410.053
Operating Income Ratio-0.012-0.0140.0480.040.0330.0180.0570.037
Income Before Tax1.3M2.9M6.5M9.5M5.7M353K3.9M6.9M
Income Before Tax Ratio0.010.0230.0370.050.0370.0020.0220.037
Income Tax Expense473K-952K1.8M2.5M1.3M2.8M-1.4M390K
Net Income Ratio0.0060.0310.0260.0360.029-0.002-0.0040.033
Epsdiluted0.0410.210.490.380.250.053-0.0410.34
Weighted Average Shs Out17.9M17.8M17.9M17.8M17.8M17.8M17.8M17.8M
Weighted Average Shs Out Dil17.9M17.9M17.9M17.8M17.9M17.9M17.8M17.9M