Calavo Growers

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$122,202
$124,681
$178,822
$190,546
Gross Profit
15,184
11,648
18,198
18,089
EBITDA
307
5,337
8,999
11,821
EBIT
-1,447
3,510
7,144
9,962
Net Income
732
3,817
4,714
6,850
Net Change In Cash
122,202
124,681
178,822
190,546
Free Cash Flow
-9,446
1,223
7,319
15,558
Cash
47,670
61,155
63,754
60,361
Basic Shares
17,894
17,897
17,899
17,828

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$648,434
$661,544
$971,948
$1,191,073
Gross Profit
63,663
67,804
69,956
72,845
EBITDA
33,140
23,147
428
15,508
EBIT
25,657
12,544
428
-1,101
Net Income
19,796
-1,268
-8,344
-6,249
Net Change In Cash
648,434
661,544
971,948
1,191,073
Cost of Revenue
279
Free Cash Flow
19,391
21,529
-25,160
40,464
Cash
61,155
57,031
2,091
2,060
Basic Shares
17,897
17,863
17,750
17,663

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$0.27
2025-10-31
$0.25
2025-07-31
$0.26