Calavo Growers, Inc.
CVGW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $661,544 | $971,948 | $1,191,073 | $1,055,830 |
| % Growth | -31.9% | -18.4% | 12.8% | – |
| Cost of Goods Sold | $593,740 | $901,992 | $1,117,228 | $998,405 |
| Gross Profit | $67,804 | $69,956 | $73,845 | $57,425 |
| % Margin | 10.2% | 7.2% | 6.2% | 5.4% |
| R&D Expenses | $0 | $100 | $100 | $300 |
| G&A Expenses | $49,738 | $60,510 | $65,098 | $56,279 |
| SG&A Expenses | $50,038 | $60,910 | $65,698 | $56,679 |
| Sales & Mktg Exp. | $300 | $400 | $600 | $400 |
| Other Operating Expenses | $1,043 | $8,518 | $1,417 | -$4,333 |
| Operating Expenses | $51,081 | $69,528 | $67,115 | $52,346 |
| Operating Income | $16,723 | $428 | -$8,342 | -$11,141 |
| % Margin | 2.5% | 0% | -0.7% | -1.1% |
| Other Income/Exp. Net | -$8,550 | -$2,453 | -$8,774 | $10,541 |
| Pre-Tax Income | $9,173 | -$2,025 | -$2,787 | $544 |
| Tax Expense | $2,325 | $5,942 | $3,251 | $10,747 |
| Net Income | -$1,076 | -$8,344 | -$6,038 | -$10,203 |
| % Margin | -0.2% | -0.9% | -0.5% | -1% |
| EPS | -0.06 | -0.47 | -0.34 | -0.58 |
| % Growth | 87.2% | -38.2% | 41.4% | – |
| EPS Diluted | -0.06 | -0.47 | -0.34 | -0.58 |
| Weighted Avg Shares Out | 17,801 | 17,750 | 17,663 | 17,621 |
| Weighted Avg Shares Out Dil | 17,863 | 17,750 | 17,663 | 17,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,020 | $605 | $500 | $335 |
| Interest Expense | $2,893 | $2,495 | $1,686 | $798 |
| Depreciation & Amortization | $10,603 | $17,282 | $16,609 | $17,654 |
| EBITDA | $23,147 | $18,669 | $15,508 | $18,996 |
| % Margin | 3.5% | 1.9% | 1.3% | 1.8% |