$CVGW
CALAVO GROWERS INC

2020 Q3 Form 10-Q Financial Statement

#000155837020011082 Filed on September 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $270.4M $292.2M $359.3M
YoY Change -24.74% 4.36% 21.22%
Cost Of Revenue $239.6M $267.5M $323.6M
YoY Change -25.95% 3.8% 22.86%
Gross Profit $30.84M $24.60M $35.78M
YoY Change -13.81% 10.31% 8.18%
Gross Profit Margin 11.4% 8.42% 9.96%
Selling, General & Admin $13.42M $14.90M $14.30M
YoY Change -6.09% 0.68% 2.89%
% of Gross Profit 43.53% 60.57% 39.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $3.460M $3.400M
YoY Change 23.53% 6.79% 4.94%
% of Gross Profit 13.62% 14.07% 9.5%
Operating Expenses $13.42M $15.00M $14.30M
YoY Change -6.09% 1.35% 2.89%
Operating Profit $17.47M $9.600M $21.56M
YoY Change -18.97% 28.0% 12.4%
Interest Expense $203.0K $2.600M $228.0K
YoY Change -10.96% 2500.0% 68.89%
% of Operating Profit 1.16% 27.08% 1.06%
Other Income/Expense, Net $628.0K -$3.300M $936.0K
YoY Change -32.91% 1000.0% 130.54%
Pretax Income -$19.08M $9.100M $17.15M
YoY Change -211.3% 24.66% -11.83%
Income Tax -$4.682M $1.800M -$3.987M
% Of Pretax Income 19.78% -23.25%
Net Earnings -$15.64M $5.200M $10.60M
YoY Change -247.47% -500.0% -14.15%
Net Earnings / Revenue -5.78% 1.78% 2.95%
Basic Earnings Per Share -$0.89 $0.61
Diluted Earnings Per Share -$0.89 $295.5K $0.60
COMMON SHARES
Basic Shares Outstanding 17.59M 17.59M 17.53M
Diluted Shares Outstanding 17.59M 17.61M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $8.000M $5.200M
YoY Change -30.77% 433.33% 160.0%
Cash & Equivalents $3.573M $7.973M $5.168M
Short-Term Investments
Other Short-Term Assets $13.60M $16.40M $12.40M
YoY Change 9.68% -26.46% 3.33%
Inventory $43.94M $36.89M $46.34M
Prepaid Expenses $3.400M
Receivables $69.72M $63.42M $87.98M
Other Receivables $7.600M $2.900M $300.0K
Total Short-Term Assets $138.4M $127.5M $152.2M
YoY Change -9.08% -0.77% 23.47%
LONG-TERM ASSETS
Property, Plant & Equipment $130.9M $132.1M $131.2M
YoY Change -0.25% 8.15% 8.2%
Goodwill $28.47M $18.30M $18.26M
YoY Change 55.89% 0.0%
Intangibles $10.70M $435.0K $452.0K
YoY Change 2267.26% -60.78%
Long-Term Investments $5.800M $10.72M $12.86M
YoY Change -54.9% -56.77% -83.97%
Other Assets $41.09M $30.91M $30.13M
YoY Change 36.38% 14.34% 393.97%
Total Long-Term Assets $298.9M $262.8M $260.8M
YoY Change 14.58% 9.87% 4.49%
TOTAL ASSETS
Total Short-Term Assets $138.4M $127.5M $152.2M
Total Long-Term Assets $298.9M $262.8M $260.8M
Total Assets $437.3M $390.4M $413.0M
YoY Change 5.86% 6.15% 10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60M $17.40M $15.40M
YoY Change -31.17% 27.01% -5.52%
Accrued Expenses $37.01M $39.63M $48.94M
YoY Change -24.38% 2.88% 36.71%
Deferred Revenue
YoY Change
Short-Term Debt $24.60M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.300M $800.0K $800.0K
YoY Change 62.5% 700.0% 700.0%
Total Short-Term Liabilities $98.41M $90.63M $99.68M
YoY Change -1.27% -8.4% 19.66%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $5.400M $5.600M
YoY Change 5.36% 1700.0% 1300.0%
Other Long-Term Liabilities $3.519M $4.769M $4.987M
YoY Change -29.44% 466.39% 78.11%
Total Long-Term Liabilities $69.32M $13.86M $14.21M
YoY Change 387.9% 261.55% 344.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.41M $90.63M $99.68M
Total Long-Term Liabilities $69.32M $13.86M $14.21M
Total Liabilities $167.7M $104.5M $113.9M
YoY Change 47.28% 1.67% 29.12%
SHAREHOLDERS EQUITY
Retained Earnings $103.9M $122.6M $136.7M
YoY Change -24.02% 31.61%
Common Stock $164.1M $161.6M $160.7M
YoY Change 2.09% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.0M $284.2M $297.4M
YoY Change
Total Liabilities & Shareholders Equity $437.3M $390.4M $413.0M
YoY Change 5.86% 6.15% 10.77%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$15.64M $5.200M $10.60M
YoY Change -247.47% -500.0% -14.15%
Depreciation, Depletion And Amortization $4.200M $3.460M $3.400M
YoY Change 23.53% 6.79% 4.94%
Cash From Operating Activities $23.38M $11.62M $33.88M
YoY Change -30.99% 37.35% 80.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.410M -$5.020M -$4.230M
YoY Change -43.03% 45.51% 56.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.620M -$5.290M
YoY Change -100.0% -69.96% 56.51%
Cash From Investing Activities -$2.410M -$8.640M -$9.520M
YoY Change -74.68% -44.26% 56.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.67M -170.0K -26.56M
YoY Change -22.18% -102.6% 103.84%
NET CHANGE
Cash From Operating Activities 23.38M 11.62M 33.88M
Cash From Investing Activities -2.410M -8.640M -9.520M
Cash From Financing Activities -20.67M -170.0K -26.56M
Net Change In Cash 300.0K 2.810M -2.200M
YoY Change -113.64% -650.98% 547.06%
FREE CASH FLOW
Cash From Operating Activities $23.38M $11.62M $33.88M
Capital Expenditures -$2.410M -$5.020M -$4.230M
Free Cash Flow $25.79M $16.64M $38.11M
YoY Change -32.33% 39.71% 77.34%

Facts In Submission

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8007000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1344000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7913000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1234000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7571000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
764000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43226000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3159000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76941000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8352000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10643000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1174000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
66298000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7178000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9007000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8672000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9534000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8603000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8203000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
50796000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
94815000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7800000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
907000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
915000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
908000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
900000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
548000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3162000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
7340000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1166000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6174000
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5400000
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
800000

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