$CVGW
CALAVO GROWERS INC

2021 Q3 Form 10-Q Financial Statement

#000155837021012319 Filed on September 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $285.0M $270.4M $281.2M
YoY Change 5.39% -24.74% -1.77%
Cost Of Revenue $277.1M $239.6M $259.1M
YoY Change 15.67% -25.95% 3.89%
Gross Profit $7.867M $30.84M $22.08M
YoY Change -74.49% -13.81% -40.07%
Gross Profit Margin 2.76% 11.4% 7.85%
Selling, General & Admin $12.39M $13.42M $14.50M
YoY Change -7.72% -6.09% -7.36%
% of Gross Profit 157.46% 43.53% 65.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.554M $4.200M $4.080M
YoY Change 8.43% 23.53% 20.71%
% of Gross Profit 57.89% 13.62% 18.48%
Operating Expenses $12.39M $13.42M $14.50M
YoY Change -7.72% -6.09% -7.36%
Operating Profit -$5.808M $17.47M $7.625M
YoY Change -133.26% -18.97% -67.0%
Interest Expense $208.0K $203.0K $342.0K
YoY Change 2.46% -10.96% -6.3%
% of Operating Profit 1.16% 4.49%
Other Income/Expense, Net $180.0K $628.0K $628.0K
YoY Change -71.34% -32.91% -71.45%
Pretax Income -$88.00K -$19.08M -$2.438M
YoY Change -99.54% -211.3% -109.76%
Income Tax $12.36M -$4.682M -$1.208M
% Of Pretax Income
Net Earnings -$12.98M -$15.64M -$3.278M
YoY Change -16.98% -247.47% -120.06%
Net Earnings / Revenue -4.55% -5.78% -1.17%
Basic Earnings Per Share -$0.74 -$0.89 -$0.19
Diluted Earnings Per Share -$0.74 -$0.89 -$0.19
COMMON SHARES
Basic Shares Outstanding 17.63M 17.59M 17.55M
Diluted Shares Outstanding 17.63M 17.59M 17.55M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.0K $3.600M $3.300M
YoY Change -89.78% -30.77% -55.41%
Cash & Equivalents $368.0K $3.573M $3.284M
Short-Term Investments
Other Short-Term Assets $23.90M $13.60M $11.10M
YoY Change 75.74% 9.68% -7.5%
Inventory $47.44M $43.94M $46.91M
Prepaid Expenses
Receivables $79.98M $69.72M $76.26M
Other Receivables $6.577M $7.600M $8.800M
Total Short-Term Assets $158.3M $138.4M $146.4M
YoY Change 14.34% -9.08% -3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $186.1M $130.9M $131.4M
YoY Change 42.16% -0.25% 4.55%
Goodwill $28.65M $28.47M $28.08M
YoY Change 0.65% 55.89%
Intangibles $9.137M $10.70M $11.09M
YoY Change -14.61% 2267.26%
Long-Term Investments $4.309M $5.800M $9.755M
YoY Change -25.71% -54.9% -81.83%
Other Assets $40.01M $41.09M $39.23M
YoY Change -2.65% 36.38% 361.53%
Total Long-Term Assets $301.1M $298.9M $329.1M
YoY Change 0.74% 14.58% 28.14%
TOTAL ASSETS
Total Short-Term Assets $158.3M $138.4M $146.4M
Total Long-Term Assets $301.1M $298.9M $329.1M
Total Assets $459.3M $437.3M $475.5M
YoY Change 5.04% 5.86% 16.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.42M $10.60M $7.600M
YoY Change -1.66% -31.17% -45.32%
Accrued Expenses $40.71M $37.01M $33.36M
YoY Change 10.01% -24.38% -22.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $24.60M $45.00M
YoY Change -100.0% 69.81%
Long-Term Debt Due $1.486M $1.300M $800.0K
YoY Change 14.31% 62.5% 300.0%
Total Short-Term Liabilities $100.7M $98.41M $121.0M
YoY Change 2.34% -1.27% 10.11%
LONG-TERM LIABILITIES
Long-Term Debt $41.69M $5.900M $5.200M
YoY Change 606.58% 5.36% 52.94%
Other Long-Term Liabilities $3.136M $3.519M $3.575M
YoY Change -10.88% -29.44% -56.93%
Total Long-Term Liabilities $99.27M $69.32M $70.24M
YoY Change 43.2% 387.9% 500.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7M $98.41M $121.0M
Total Long-Term Liabilities $99.27M $69.32M $70.24M
Total Liabilities $200.0M $167.7M $191.3M
YoY Change 19.23% 47.28% 55.11%
SHAREHOLDERS EQUITY
Retained Earnings $90.65M $103.9M $119.5M
YoY Change -12.73% -24.02%
Common Stock $167.2M $164.1M $163.2M
YoY Change 1.91% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.9M $268.0M $282.8M
YoY Change
Total Liabilities & Shareholders Equity $459.3M $437.3M $475.5M
YoY Change 5.04% 5.86% 16.2%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$12.98M -$15.64M -$3.278M
YoY Change -16.98% -247.47% -120.06%
Depreciation, Depletion And Amortization $4.554M $4.200M $4.080M
YoY Change 8.43% 23.53% 20.71%
Cash From Operating Activities $1.973M $23.38M $3.500M
YoY Change -91.56% -30.99% -78.43%
INVESTING ACTIVITIES
Capital Expenditures -$1.980M -$2.410M -$2.610M
YoY Change -17.84% -43.03% -27.5%
Acquisitions
YoY Change
Other Investing Activities $2.500M $0.00 -$19.87M
YoY Change -100.0% -757.95%
Cash From Investing Activities $520.0K -$2.410M -$22.48M
YoY Change -121.58% -74.68% 3710.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.737M -20.67M 17.32M
YoY Change -67.41% -22.18% -238.67%
NET CHANGE
Cash From Operating Activities 1.973M 23.38M 3.500M
Cash From Investing Activities 520.0K -2.410M -22.48M
Cash From Financing Activities -6.737M -20.67M 17.32M
Net Change In Cash -4.244M 300.0K -1.660M
YoY Change -1514.67% -113.64% -152.7%
FREE CASH FLOW
Cash From Operating Activities $1.973M $23.38M $3.500M
Capital Expenditures -$1.980M -$2.410M -$2.610M
Free Cash Flow $3.953M $25.79M $6.110M
YoY Change -84.67% -32.33% -69.19%

Facts In Submission

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