$CVGW
Market Cap:
$476.7 Million
Financial Snapshot
Revenue
$518.4M
TTM
Gross Margin
10.81%
TTM
Net Earnings
$9.745M
TTM
Current Ratio
223.43%
Q1 2025
Total Liabilities
$96.06M
Q1 2025
Book Value
$202.9M
Q1 2025
P/E
48.92
Nov 29, 2024 EST
Free Cash Flow
$7.327M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661.5M | $971.9M | $1.191B | $1.056B | $1.059B | $1.196B | $1.089B | $1.076B | $935.7M | $856.8M | $782.5M | $691.5M | $551.1M | $522.5M | $398.4M | $344.8M | $361.5M | $303.0M | $273.7M | $258.8M | $274.2M | $246.8M | $242.7M | $217.7M | $220.7M | $177.3M | $148.6M |
| YoY Change | -31.94% | -18.4% | 12.81% | -0.33% | -11.41% | 9.83% | 1.23% | 14.95% | 9.21% | 9.49% | 13.17% | 25.46% | 5.47% | 31.16% | 15.55% | -4.62% | 19.31% | 10.71% | 5.76% | -5.62% | 11.1% | 1.69% | 11.48% | -1.36% | 24.48% | 19.31% | 0.81% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661.5M | $971.9M | $1.191B | $1.056B | $1.059B | $1.196B | $1.089B | $1.076B | $935.7M | $856.8M | $782.5M | $691.5M | $551.1M | $522.5M | $398.4M | $344.8M | $361.5M | $303.0M | $273.7M | $258.8M | $274.2M | $246.8M | $242.7M | $217.7M | $220.7M | $177.3M | $148.6M |
| Cost Of Revenue | $593.7M | $902.0M | $1.117B | $998.4M | $969.5M | $1.068B | $975.1M | $961.0M | $828.1M | $771.6M | $711.3M | $632.0M | $490.5M | $480.2M | $346.8M | $300.2M | $328.3M | $271.2M | $244.6M | $237.1M | $248.8M | $221.4M | $216.8M | $198.9M | $201.2M | $162.4M | $132.1M |
| Gross Profit | $67.80M | $69.96M | $73.85M | $57.43M | $89.90M | $128.1M | $113.6M | $114.5M | $107.5M | $85.20M | $71.23M | $59.45M | $60.67M | $42.31M | $51.50M | $44.50M | $33.20M | $31.80M | $29.10M | $21.70M | $25.40M | $25.30M | $25.80M | $18.80M | $19.60M | $14.90M | $16.50M |
| Gross Profit Margin | 10.25% | 7.2% | 6.2% | 5.44% | 8.49% | 10.71% | 10.44% | 10.65% | 11.49% | 9.94% | 9.1% | 8.6% | 11.01% | 8.1% | 12.93% | 12.91% | 9.18% | 10.5% | 10.63% | 8.38% | 9.26% | 10.25% | 10.63% | 8.64% | 8.88% | 8.4% | 11.1% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $50.04M | $66.40M | $65.70M | $56.68M | $57.95M | $59.11M | $57.08M | $56.65M | $46.30M | $41.50M | $36.61M | $33.49M | $32.71M | $23.98M | $23.20M | $22.80M | $20.90M | $19.80M | $19.80M | $18.60M | $15.90M | $14.70M | $13.90M | $12.60M | $12.40M | $14.20M | $14.50M |
| YoY Change | -24.64% | 1.07% | 15.91% | -2.2% | -1.96% | 3.56% | 0.76% | 22.36% | 11.57% | 13.37% | 9.32% | 2.36% | 36.44% | 3.34% | 1.75% | 9.09% | 5.56% | 0.0% | 6.45% | 16.98% | 8.16% | 5.76% | 10.32% | 1.61% | -12.68% | -2.07% | -9.94% |
| % of Gross Profit | 73.8% | 94.92% | 88.97% | 98.7% | 64.46% | 46.15% | 50.24% | 49.46% | 43.07% | 48.71% | 51.39% | 56.33% | 53.93% | 56.67% | 45.05% | 51.24% | 62.95% | 62.26% | 68.04% | 85.71% | 62.6% | 58.1% | 53.88% | 67.02% | 63.27% | 95.3% | 87.88% |
| Research & Development | $100.0K | $100.0K | $100.0K | $300.0K | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $800.0K | $1.500M | $100.0K | ||||||||||||||
| YoY Change | 0.0% | 0.0% | -66.67% | -57.14% | 600.0% | 0.0% | 0.0% | 0.0% | 0.0% | -87.5% | -46.67% | 1400.0% | |||||||||||||||
| % of Gross Profit | 0.15% | 0.14% | 0.14% | 0.52% | 0.78% | 0.08% | 0.09% | 0.09% | 0.09% | 0.12% | 1.12% | 2.52% | 0.16% | ||||||||||||||
| Depreciation & Amortization | $10.60M | $17.28M | $16.59M | $17.57M | $16.09M | $13.63M | $13.04M | $10.69M | $8.810M | $8.040M | $6.926M | $6.367M | $5.909M | $4.327M | $3.370M | $3.050M | $2.660M | $2.390M | $2.330M | $3.150M | $2.650M | $2.020M | $1.960M | $1.990M | $1.750M | $1.750M | |
| YoY Change | -38.65% | 4.18% | -5.59% | 9.18% | 18.04% | 4.53% | 21.99% | 21.35% | 9.58% | 16.08% | 8.78% | 7.75% | 36.56% | 28.4% | 10.49% | 14.66% | 11.3% | 2.58% | -26.03% | 18.87% | 31.19% | 3.06% | -1.51% | 13.71% | 0.0% | ||
| % of Gross Profit | 15.64% | 24.7% | 22.46% | 30.6% | 17.9% | 10.64% | 11.48% | 9.33% | 8.2% | 9.44% | 9.72% | 10.71% | 9.74% | 10.23% | 6.54% | 6.85% | 8.01% | 7.52% | 8.01% | 14.52% | 10.43% | 7.98% | 7.6% | 10.59% | 8.93% | 11.74% | |
| Operating Expenses | $50.14M | $66.50M | $65.80M | $56.98M | $58.65M | $59.11M | $57.08M | $56.65M | $46.50M | $41.60M | $37.41M | $34.99M | $32.71M | $23.98M | $23.20M | $22.80M | $20.90M | $19.80M | $19.80M | $18.60M | $15.90M | $14.70M | $13.90M | $12.60M | $12.30M | $14.20M | $14.40M |
| YoY Change | -24.6% | 1.07% | 15.48% | -2.85% | -0.78% | 3.56% | 0.76% | 21.83% | 11.78% | 11.22% | 6.92% | 6.94% | 36.44% | 3.34% | 1.75% | 9.09% | 5.56% | 0.0% | 6.45% | 16.98% | 8.16% | 5.76% | 10.32% | 2.44% | -13.38% | -1.39% | -10.56% |
| Operating Profit | $16.72M | $428.0K | $5.987M | -$9.997M | $32.16M | $71.05M | $56.54M | $57.89M | $61.00M | $43.60M | -$16.46M | -$6.904M | $25.38M | $18.33M | $28.30M | $21.70M | $12.30M | $12.00M | $9.300M | $3.100M | $9.500M | $10.60M | $11.90M | $6.200M | $7.300M | $700.0K | $2.100M |
| YoY Change | 3807.24% | -92.85% | -159.89% | -131.08% | -54.73% | 25.67% | -2.35% | -5.09% | 39.91% | -364.9% | 138.4% | -127.2% | 38.44% | -35.22% | 30.41% | 76.42% | 2.5% | 29.03% | 200.0% | -67.37% | -10.38% | -10.92% | 91.94% | -15.07% | 942.86% | -66.67% | -2200.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.495M | $1.686M | $798.0K | $877.0K | $948.0K | $831.0K | $1.023M | $0.00 | -$300.0K | $983.0K | $1.098M | $1.152M | $1.016M | $200.0K | -$100.0K | -$700.0K | -$900.0K | -$500.0K | -$100.0K | $300.0K | |||||||
| YoY Change | 47.98% | 111.28% | -9.01% | -7.49% | 14.08% | -18.77% | -100.0% | -130.52% | -10.47% | -4.69% | 13.39% | 408.0% | -300.0% | -85.71% | -22.22% | 80.0% | 400.0% | -133.33% | |||||||||
| % of Operating Profit | 582.94% | 28.16% | 2.73% | 1.33% | 1.47% | 1.77% | 0.0% | -0.69% | 4.54% | 5.54% | 0.71% | -0.46% | -5.69% | -7.5% | -5.38% | -3.23% | 3.16% | ||||||||||
| Other Income/Expense, Net | $641.0K | $316.0K | $1.017M | $1.016M | $553.0K | $499.0K | $559.0K | $0.00 | -$200.0K | -$100.0K | $473.0K | $448.0K | $887.0K | $140.0K | $400.0K | $300.0K | $700.0K | $500.0K | $600.0K | $2.400M | $200.0K | $900.0K | $700.0K | $300.0K | -$300.0K | -$200.0K | $300.0K |
| YoY Change | 102.85% | -68.93% | 0.1% | 83.73% | 10.82% | -10.73% | -100.0% | 100.0% | -121.14% | 5.58% | -49.49% | 533.57% | -65.0% | 33.33% | -57.14% | 40.0% | -16.67% | -75.0% | 1100.0% | -77.78% | 28.57% | 133.33% | -200.0% | 50.0% | -166.67% | 200.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.173M | -$2.025M | -$1.400M | -$5.000M | -$18.90M | $47.90M | $45.80M | $57.50M | $60.90M | $43.30M | -$600.0K | -$10.60M | $22.00M | $18.20M | $29.00M | $21.90M | $12.30M | $11.60M | $9.400M | $5.500M | $9.800M | $11.50M | $12.60M | $6.600M | $6.900M | $500.0K | $2.400M |
| YoY Change | -552.99% | 44.64% | -72.0% | -73.54% | -139.46% | 4.59% | -20.35% | -5.58% | 40.65% | -7316.67% | -94.34% | -148.18% | 20.88% | -37.24% | 32.42% | 78.05% | 6.03% | 23.4% | 70.91% | -43.88% | -14.78% | -8.73% | 90.91% | -4.35% | 1280.0% | -79.17% | -2500.0% |
| Income Tax | $2.325M | $5.942M | $3.251M | $10.75M | -$4.292M | $12.88M | $12.72M | $20.45M | $21.90M | $16.10M | -$3.916M | -$4.715M | $10.21M | $7.249M | $11.30M | $8.300M | $4.600M | $4.300M | $3.600M | $2.200M | $3.600M | $4.300M | $5.700M | $2.700M | $2.400M | $200.0K | $1.200M |
| % Of Pretax Income | 25.35% | 26.89% | 27.77% | 35.57% | 35.96% | 37.18% | 46.42% | 39.83% | 38.97% | 37.9% | 37.4% | 37.07% | 38.3% | 40.0% | 36.73% | 37.39% | 45.24% | 40.91% | 34.78% | 40.0% | 50.0% | ||||||
| Net Earnings | -$1.076M | -$8.344M | -$6.249M | -$11.82M | -$13.63M | $36.65M | $32.28M | $37.27M | $38.00M | $27.20M | $97.00K | -$1.795M | $15.80M | $11.07M | $17.80M | $13.60M | $7.700M | $7.300M | $5.800M | $3.300M | $6.200M | $7.200M | $6.900M | $3.800M | $4.500M | $200.0K | $1.200M |
| YoY Change | -87.1% | 33.53% | -47.12% | -13.26% | -137.18% | 13.52% | -13.39% | -1.92% | 39.71% | 27941.24% | -105.4% | -111.36% | 42.77% | -37.82% | 30.88% | 76.62% | 5.48% | 25.86% | 75.76% | -46.77% | -13.89% | 4.35% | 81.58% | -15.56% | 2150.0% | -83.33% | 300.0% |
| Net Earnings / Revenue | -0.16% | -0.86% | -0.52% | -1.12% | -1.29% | 3.06% | 2.96% | 3.47% | 4.06% | 3.17% | 0.01% | -0.26% | 2.87% | 2.12% | 4.47% | 3.94% | 2.13% | 2.41% | 2.12% | 1.28% | 2.26% | 2.92% | 2.84% | 1.75% | 2.04% | 0.11% | 0.81% |
| Basic Earnings Per Share | -$0.06 | -$0.47 | -$0.35 | -$0.67 | -$0.78 | $2.09 | $1.85 | $2.14 | $0.01 | -$0.12 | $1.07 | $0.75 | |||||||||||||||
| Diluted Earnings Per Share | -$0.06 | -$0.47 | -$0.35 | -$0.67 | -$0.78 | $2.08 | $1.84 | $2.13 | $2.184M | $1.563M | $0.01 | -$0.12 | $1.05 | $0.75 | $1.219M | $937.9K | $531.0K | $506.9K | $402.8K | $235.7K | $455.9K | $558.1K | $594.8K | $361.9K | $436.9K | $19.80K | $118.8K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.091M | $2.060M | $1.885M | $4.100M | $8.000M | $1.500M | $6.600M | $13.80M | $7.200M | $6.700M | $8.000M | $7.100M | $2.800M | $1.100M | $900.0K | $1.500M | $1.000M | $100.0K | $1.100M | $600.0K | $5.400M | $900.0K | $2.100M | $1.500M | |||
| YoY Change | 1.5% | 9.28% | -54.02% | -48.75% | 433.33% | -77.27% | -52.17% | 91.67% | 7.46% | -16.25% | 12.68% | 153.57% | 154.55% | 22.22% | -40.0% | 50.0% | 900.0% | -90.91% | 83.33% | -88.89% | 500.0% | -57.14% | 40.0% | ||||
| Cash & Equivalents | $2.091M | $2.060M | $1.885M | $4.100M | $8.000M | $1.500M | $6.600M | $13.80M | $7.200M | $6.700M | $8.000M | $7.100M | $2.800M | $1.100M | $900.0K | $1.500M | $1.000M | $100.0K | $1.100M | $600.0K | $5.400M | $900.0K | $2.100M | $1.500M | |||
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $29.38M | $22.37M | $19.61M | $15.80M | $16.40M | $22.30M | $11.20M | $18.80M | $18.60M | $26.10M | $16.00M | $11.80M | $11.70M | $12.30M | $11.80M | $9.900M | $9.700M | $8.700M | $9.700M | $9.000M | $6.800M | $8.400M | $7.300M | $6.200M | |||
| YoY Change | 31.32% | 14.09% | 24.11% | -3.66% | -26.46% | 99.11% | -40.43% | 1.08% | -28.74% | 63.13% | 35.59% | 0.85% | -4.88% | 4.24% | 19.19% | 2.06% | 11.49% | -10.31% | 7.78% | 32.35% | -19.05% | 15.07% | 17.74% | ||||
| Inventory | $39.43M | $38.83M | $40.76M | $41.80M | $36.90M | $35.00M | $30.90M | $31.80M | $26.40M | $31.00M | $28.70M | $22.90M | $17.80M | $14.80M | $11.70M | $14.90M | $8.400M | $10.60M | $10.10M | $11.40M | $8.000M | $12.50M | $9.100M | $7.700M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $61.38M | $59.02M | $78.87M | $63.70M | $63.40M | $66.10M | $69.80M | $70.10M | $58.60M | $56.60M | $55.10M | $38.90M | $36.10M | $31.70M | $22.30M | $27.70M | $26.00M | $24.20M | $19.30M | $21.10M | $16.60M | $17.90M | $19.80M | $18.30M | |||
| Other Receivables | $1.094M | $3.396M | $11.52M | $10.60M | $2.900M | $3.600M | $1.300M | $300.0K | $6.100M | $2.600M | $2.000M | $2.700M | $3.100M | $1.900M | $2.200M | $1.000M | $1.500M | $2.300M | $800.0K | $800.0K | $0.00 | $300.0K | $100.0K | $0.00 | |||
| Total Short-Term Assets | $133.4M | $125.7M | $152.6M | $135.9M | $127.5M | $128.5M | $119.8M | $135.0M | $116.8M | $123.0M | $109.7M | $83.50M | $71.50M | $61.80M | $48.90M | $55.00M | $46.60M | $45.80M | $41.00M | $42.90M | $36.80M | $40.00M | $38.30M | $33.80M | |||
| YoY Change | 6.12% | -17.67% | 12.32% | 6.59% | -0.78% | 7.26% | -11.26% | 15.58% | -5.04% | 12.12% | 31.38% | 16.78% | 15.7% | 26.38% | -11.09% | 18.03% | 1.75% | 11.71% | -4.43% | 16.58% | -8.0% | 4.44% | 13.31% | ||||
| Property, Plant & Equipment | $160.8M | $167.8M | $178.1M | $190.5M | $132.1M | $122.1M | $120.1M | $87.80M | $69.40M | $57.40M | $52.60M | $50.60M | $47.10M | $41.10M | $38.60M | $37.70M | $20.90M | $19.90M | $16.90M | $17.40M | $13.10M | $9.500M | $9.400M | $9.000M | |||
| YoY Change | -4.21% | -5.78% | -6.5% | 44.21% | 8.19% | 1.67% | 36.79% | 26.51% | 20.91% | 9.13% | 3.95% | 7.43% | 14.6% | 6.48% | 2.39% | 80.38% | 5.03% | 17.75% | -2.87% | 32.82% | 37.89% | 1.06% | 4.44% | ||||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $2.902M | $3.782M | $31.40M | $29.30M | $42.50M | $67.40M | $73.40M | $58.70M | $47.10M | $62.70M | $47.00M | $39.40M | $32.30M | $37.00M | $25.60M | $30.60M | $49.40M | $34.10M | $45.60M | $0.00 | $0.00 | $2.000M | $1.900M | $1.600M | |||
| YoY Change | -23.27% | -87.96% | 7.17% | -31.06% | -36.94% | -8.17% | 25.04% | 24.63% | -24.88% | 33.4% | 19.29% | 21.98% | -12.7% | 44.53% | -16.34% | -38.06% | 44.87% | -25.22% | -100.0% | 5.26% | 18.75% | ||||||
| Other Assets | $5.581M | $7.278M | $8.323M | $4.900M | $6.800M | $8.400M | $11.00M | $16.00M | $20.40M | $13.70M | $1.500M | $1.700M | $2.000M | $2.100M | $6.100M | $7.800M | $7.600M | $4.100M | $1.300M | $3.400M | $3.800M | $3.700M | $2.700M | $2.100M | |||
| YoY Change | -23.32% | -12.56% | 69.86% | -27.94% | -19.05% | -23.64% | -31.25% | -21.57% | 48.91% | 813.33% | -11.76% | -15.0% | -4.76% | -65.57% | -21.79% | 2.63% | 85.37% | 215.38% | -61.76% | -10.53% | 2.7% | 37.04% | 28.57% | ||||
| Total Long-Term Assets | $253.5M | $260.1M | $292.8M | $293.7M | $262.9M | $239.2M | $244.3M | $192.9M | $168.1M | $160.5M | $130.2M | $124.4M | $113.8M | $88.40M | $73.80M | $79.70M | $81.40M | $61.80M | $67.50M | $24.50M | $16.90M | $15.10M | $14.10M | $12.70M | |||
| YoY Change | -2.53% | -11.17% | -0.32% | 11.72% | 9.91% | -2.09% | 26.65% | 14.75% | 4.74% | 23.27% | 4.66% | 9.31% | 28.73% | 19.78% | -7.4% | -2.09% | 31.72% | -8.44% | 175.51% | 44.97% | 11.92% | 7.09% | 11.02% | ||||
| Total Assets | $386.9M | $385.7M | $445.4M | $429.6M | $390.4M | $367.7M | $364.1M | $327.9M | $284.9M | $283.5M | $239.9M | $207.9M | $185.3M | $150.2M | $122.7M | $134.7M | $128.0M | $107.6M | $108.5M | $67.40M | $53.70M | $55.10M | $52.40M | $46.50M | |||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $15.54M | $10.44M | $9.794M | $9.400M | $17.40M | $13.70M | $22.90M | $22.40M | $19.60M | $15.10M | $11.70M | $7.900M | $7.000M | $2.800M | $2.200M | $4.600M | $2.600M | $4.000M | $1.900M | $2.500M | $1.500M | $1.700M | $1.500M | $1.600M | |||
| YoY Change | 48.88% | 6.56% | 4.19% | -45.98% | 27.01% | -40.17% | 2.23% | 14.29% | 29.8% | 29.06% | 48.1% | 12.86% | 150.0% | 27.27% | -52.17% | 76.92% | -35.0% | 110.53% | -24.0% | 66.67% | -11.76% | 13.33% | -6.25% | ||||
| Accrued Expenses | $38.17M | $58.72M | $48.88M | $43.40M | $39.60M | $38.50M | $39.90M | $31.10M | $21.30M | $25.30M | $36.50M | $22.20M | $19.30M | $15.40M | $16.10M | $16.10M | $12.20M | $13.80M | $12.50M | $8.200M | $7.800M | $7.000M | $3.800M | $5.400M | |||
| YoY Change | -35.0% | 20.13% | 12.63% | 9.6% | 2.86% | -3.51% | 28.3% | 46.01% | -15.81% | -30.68% | 64.41% | 15.03% | 25.32% | -4.35% | 0.0% | 31.97% | -11.59% | 10.4% | 52.44% | 5.13% | 11.43% | 84.21% | -29.63% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $20.60M | $0.00 | $15.00M | $20.00M | $19.00M | $36.90M | $35.90M | $34.00M | $20.20M | $17.90M | $8.200M | $5.500M | $10.10M | $6.600M | $3.800M | $1.400M | $2.000M | $0.00 | $3.000M | $15.80M | $9.000M | |||
| YoY Change | -100.0% | -100.0% | -25.0% | 5.26% | -48.51% | 2.79% | 5.59% | 68.32% | 12.85% | 118.29% | 49.09% | -45.54% | 53.03% | 73.68% | 171.43% | -30.0% | -100.0% | -81.01% | 75.56% | ||||||||
| Long-Term Debt Due | $2.251M | $1.574M | $1.587M | $1.300M | $800.0K | $100.0K | $100.0K | $100.0K | $2.200M | $5.100M | $5.300M | $5.400M | $5.400M | $1.400M | $1.400M | $1.400M | $1.300M | $1.300M | $1.300M | $0.00 | $0.00 | $200.0K | $400.0K | $500.0K | |||
| YoY Change | 43.01% | -0.82% | 22.08% | 62.5% | 700.0% | 0.0% | 0.0% | -95.45% | -56.86% | -3.77% | -1.85% | 0.0% | 285.71% | 0.0% | 0.0% | 7.69% | 0.0% | 0.0% | -100.0% | -50.0% | -20.0% | ||||||
| Total Short-Term Liabilities | $81.75M | $102.0M | $114.6M | $106.3M | $90.60M | $98.90M | $116.2M | $109.3M | $97.90M | $101.0M | $113.0M | $73.80M | $62.80M | $47.00M | $36.80M | $39.60M | $30.30M | $33.80M | $23.40M | $22.60M | $16.10M | $20.90M | $28.50M | $21.20M | |||
| YoY Change | -19.82% | -11.05% | 7.83% | 17.33% | -8.39% | -14.89% | 6.31% | 11.64% | -3.07% | -10.62% | 53.12% | 17.52% | 33.62% | 27.72% | -7.07% | 30.69% | -10.36% | 44.44% | 3.54% | 40.37% | -22.97% | -26.67% | 34.43% | ||||
| Long-Term Debt | $44.09M | $5.647M | $43.25M | $5.700M | $5.400M | $300.0K | $400.0K | $400.0K | $600.0K | $2.800M | $7.800M | $13.00M | $18.20M | $6.100M | $13.90M | $25.40M | $13.10M | $10.40M | $11.70M | $0.00 | $100.0K | $3.200M | $3.400M | $3.800M | |||
| YoY Change | 680.72% | -86.94% | 658.82% | 5.56% | 1700.0% | -25.0% | 0.0% | -33.33% | -78.57% | -64.1% | -40.0% | -28.57% | 198.36% | -56.12% | -45.28% | 93.89% | 25.96% | -11.11% | -100.0% | -96.88% | -5.88% | -10.53% | |||||
| Other Long-Term Liabilities | $50.05M | $54.78M | $60.64M | $61.60M | $8.500M | $3.500M | $3.400M | $2.300M | |||||||||||||||||||
| YoY Change | -8.63% | -9.67% | -1.56% | 624.71% | 142.86% | 2.94% | 47.83% | ||||||||||||||||||||
| Total Long-Term Liabilities | $94.13M | $60.42M | $103.9M | $67.30M | $13.90M | $3.800M | $3.800M | $2.700M | $600.0K | $2.800M | $7.800M | $13.00M | $18.20M | $6.100M | $13.90M | $25.40M | $13.10M | $10.40M | $11.70M | $0.00 | $100.0K | $3.200M | $3.400M | $3.800M | |||
| YoY Change | 55.79% | -41.84% | 54.38% | 384.17% | 265.79% | 0.0% | 40.74% | 350.0% | -78.57% | -64.1% | -40.0% | -28.57% | 198.36% | -56.12% | -45.28% | 93.89% | 25.96% | -11.11% | -100.0% | -96.88% | -5.88% | -10.53% | |||||
| Total Liabilities | $178.0M | $163.4M | $219.9M | $175.1M | $106.2M | $104.5M | $121.0M | $113.8M | $100.0M | $104.1M | $120.7M | $97.90M | $89.50M | $61.90M | $53.30M | $69.20M | $54.00M | $48.60M | $43.70M | $23.50M | $16.50M | $24.60M | $32.30M | $25.40M | |||
| YoY Change | 8.95% | -25.69% | 25.58% | 64.88% | 1.63% | -13.64% | 6.33% | 13.8% | -3.94% | -13.75% | 23.29% | 9.39% | 44.59% | 16.14% | -22.98% | 28.15% | 11.11% | 11.21% | 85.96% | 42.42% | -32.93% | -23.84% | 27.17% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 17.80M | 17.75M | 17.66M | 17.62M | 17.56M | 17.52M | 17.48M | 17.42M | 17.35M | 17.30M | 15.77M shares | 14.86M shares | 14.80M shares | 14.74M shares | |||||||||||||
| Diluted Shares Outstanding | 17.86M | 17.75M | 17.66M | 17.62M | 17.56M | 17.59M | 17.57M | 17.51M | 17.22M shares | 14.86M shares | 15.10M shares | 14.75M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $476.73 Million
About CALAVO GROWERS INC
Calavo Growers, Inc. engages in the marketing and distribution of avocados, prepared avocado products, and other perishable foods. The company is headquartered in Santa Paula, California and currently employs 3,064 full-time employees. The firm is engaged in marketing and distributing avocados and prepared avocados to retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers on a worldwide basis. The company procures avocados from California, Mexico and other growing regions around the world. Through its various operating facilities, it sorts, packs, and/or ripens avocados, tomatoes and/or Hawaiian grown papayas, creates, process, and process and package guacamole and salsa. The Grown segment consists of fresh avocados, tomatoes and papayas. The Prepared segment comprises all its guacamole products sold at retail and food service as well as avocado pulp sold to foodservice. The Company’s products are sold under the Calavo brand name, sub-brands, private label and store brands.
Industry: Agricultural Services Peers: BEYOND MEAT, INC. Kuber Resources Corp Tattooed Chef, Inc. Mondelez International, Inc. Mission Produce, Inc. SANFILIPPO JOHN B & SON INC Seneca Foods Corp Vital Farms, Inc. Westrock Coffee Co
