2022 Q2 Form 10-Q Financial Statement
#000155837022009683 Filed on June 02, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $331.4M | $274.1M | $273.4M |
YoY Change | 19.72% | 24.26% | 16.65% |
Cost Of Revenue | $309.7M | $260.9M | $264.3M |
YoY Change | 21.81% | 28.67% | 23.91% |
Gross Profit | $21.74M | $13.23M | $9.119M |
YoY Change | -3.8% | -25.85% | -56.99% |
Gross Profit Margin | 6.56% | 4.83% | 3.34% |
Selling, General & Admin | $16.61M | $15.34M | $16.31M |
YoY Change | 21.35% | 8.21% | 14.02% |
% of Gross Profit | 76.38% | 115.94% | 178.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.093M | $4.312M | $4.646M |
YoY Change | 0.29% | 0.42% | 9.58% |
% of Gross Profit | 18.83% | 32.6% | 50.95% |
Operating Expenses | $16.61M | $15.34M | $16.31M |
YoY Change | 21.35% | 8.21% | 14.02% |
Operating Profit | $4.407M | -$2.987M | -$7.186M |
YoY Change | -50.88% | -180.32% | -204.14% |
Interest Expense | $460.0K | $327.0K | -$2.875M |
YoY Change | 140.84% | 87.93% | -219.79% |
% of Operating Profit | 10.44% | ||
Other Income/Expense, Net | $496.0K | $659.0K | $224.0K |
YoY Change | 20.68% | 227.86% | -112.44% |
Pretax Income | -$455.0K | -$4.785M | -$19.40M |
YoY Change | -103.58% | -165.24% | -339.51% |
Income Tax | -$187.0K | -$1.160M | -$6.326M |
% Of Pretax Income | |||
Net Earnings | -$191.0K | -$4.043M | -$12.96M |
YoY Change | -102.16% | -176.62% | -308.95% |
Net Earnings / Revenue | -0.06% | -1.48% | -4.74% |
Basic Earnings Per Share | -$0.01 | -$0.23 | |
Diluted Earnings Per Share | -$0.01 | -$0.23 | -$734.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.66M | 17.65M | 17.68M |
Diluted Shares Outstanding | 17.66M | 17.65M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.317M | $7.826M | $1.885M |
YoY Change | -58.49% | -4.56% | -54.02% |
Cash & Equivalents | $2.317M | $7.826M | $1.885M |
Short-Term Investments | |||
Other Short-Term Assets | $18.19M | $21.83M | $19.61M |
YoY Change | -3.98% | 29.15% | 24.11% |
Inventory | $53.62M | $52.40M | $40.76M |
Prepaid Expenses | $3.700M | ||
Receivables | $103.2M | $89.47M | $78.87M |
Other Receivables | $8.664M | $8.016M | $11.52M |
Total Short-Term Assets | $185.9M | $179.5M | $152.6M |
YoY Change | 9.13% | 23.72% | 12.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $171.8M | $174.6M | $178.1M |
YoY Change | -9.07% | -8.82% | -6.5% |
Goodwill | $28.65M | $28.65M | $28.65M |
YoY Change | 0.0% | 0.3% | 0.19% |
Intangibles | $7.992M | $8.381M | $8.769M |
YoY Change | -16.19% | -15.56% | -15.05% |
Long-Term Investments | $3.802M | $3.810M | $4.346M |
YoY Change | -20.44% | -35.52% | -28.34% |
Other Assets | $44.75M | $43.41M | $40.50M |
YoY Change | 14.68% | 19.9% | 24.39% |
Total Long-Term Assets | $282.4M | $289.1M | $292.8M |
YoY Change | -7.1% | -4.06% | -0.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $185.9M | $179.5M | $152.6M |
Total Long-Term Assets | $282.4M | $289.1M | $292.8M |
Total Assets | $468.3M | $468.6M | $445.4M |
YoY Change | -1.27% | 4.97% | 3.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.64M | $11.85M | $9.794M |
YoY Change | 33.02% | -17.72% | 4.19% |
Accrued Expenses | $50.09M | $47.76M | $42.06M |
YoY Change | 19.15% | 1.7% | 13.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.539M | $1.593M | $1.587M |
YoY Change | 8.3% | 6.2% | 22.08% |
Total Short-Term Liabilities | $140.2M | $116.9M | $114.6M |
YoY Change | 46.73% | 44.05% | 7.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $46.55M | $69.17M | $43.25M |
YoY Change | -2.79% | 60.86% | 658.82% |
Other Long-Term Liabilities | $2.970M | $3.026M | $3.081M |
YoY Change | -6.95% | -6.81% | -6.69% |
Total Long-Term Liabilities | $104.3M | $128.5M | $103.9M |
YoY Change | -2.53% | 24.02% | 54.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $140.2M | $116.9M | $114.6M |
Total Long-Term Liabilities | $104.3M | $128.5M | $103.9M |
Total Liabilities | $244.5M | $245.4M | $218.5M |
YoY Change | 20.71% | 32.82% | 25.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $53.13M | $53.32M | $57.36M |
YoY Change | -48.73% | -43.75% | -35.91% |
Common Stock | $169.5M | $168.7M | $168.2M |
YoY Change | 1.65% | 1.94% | 1.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $222.6M | $222.0M | $225.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $468.3M | $468.6M | $445.4M |
YoY Change | -1.27% | 4.97% | 3.67% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$191.0K | -$4.043M | -$12.96M |
YoY Change | -102.16% | -176.62% | -308.95% |
Depreciation, Depletion And Amortization | $4.093M | $4.312M | $4.646M |
YoY Change | 0.29% | 0.42% | 9.58% |
Cash From Operating Activities | $18.94M | $2.388M | $1.176M |
YoY Change | -789.63% | -81.86% | -86.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.743M | $2.044M | -$1.799M |
YoY Change | -39.67% | -57.13% | -39.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $900.0K | |
YoY Change | -100.0% | -225.0% | |
Cash From Investing Activities | -$1.743M | -$2.044M | -$899.0K |
YoY Change | -58.65% | -57.13% | -75.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $376.0K | ||
YoY Change | 210.74% | ||
Cash From Financing Activities | -22.73M | 5.597M | 1.240M |
YoY Change | -620.28% | -230.65% | -128.57% |
NET CHANGE | |||
Cash From Operating Activities | 18.94M | 2.388M | 1.176M |
Cash From Investing Activities | -1.743M | -2.044M | -899.0K |
Cash From Financing Activities | -22.73M | 5.597M | 1.240M |
Net Change In Cash | -5.530M | 5.941M | 1.517M |
YoY Change | 113.27% | 44.44% | 222.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.94M | $2.388M | $1.176M |
Capital Expenditures | -$1.743M | $2.044M | -$1.799M |
Free Cash Flow | $20.69M | $344.0K | $2.975M |
YoY Change | 14468.31% | -95.9% | -74.15% |
Facts In Submission
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CALAVO GROWERS, INC | ||
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CY2022Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
54000 | |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
54000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-543000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1286000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-276000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8794000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-4436000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17664000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17619000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17659000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17609000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17664000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17679000 | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
108000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
108000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4407000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8971000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1420000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12690000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
460000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
191000 | |
us-gaap |
Interest Expense
InterestExpense
|
787000 | ||
us-gaap |
Interest Expense
InterestExpense
|
365000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
496000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
411000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1155000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
612000 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4898000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3506000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-7028000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
7095000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-455000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12697000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5240000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20032000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-187000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2772000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1347000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4715000 | ||
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1131000 | |
us-gaap |
Profit Loss
ProfitLoss
|
14031000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-85000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-202000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-87000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-191000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8841000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4234000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14118000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17659000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17668000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-4436000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14031000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8405000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8371000 | ||
cvgw |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
61000 | ||
cvgw |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
59000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-543000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1286000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-7028000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
7095000 | ||
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
317000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1368000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2264000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
108000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
108000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24287000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26400000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12950000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11579000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2700000 | ||
cvgw |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
1211000 | ||
cvgw |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
4460000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2860000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-8172000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1645000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5126000 | ||
cvgw |
Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
|
29072000 | ||
cvgw |
Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
|
20044000 | ||
cvgw |
Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesOtherNoncurrentLiabilities
|
16302000 | ||
cvgw |
Increase Decrease In Accounts Payable And Accrued Liabilities Other Noncurrent Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesOtherNoncurrentLiabilities
|
8264000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21332000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10423000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3787000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7659000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
1326000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3787000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8985000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20330000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20343000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
168800000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
172600000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
164600000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
150900000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
95000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
602000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
956000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
713000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
47000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
47000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17134000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
411000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1527000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2855000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4055000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3266000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5582000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
665000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
878000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
522000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
256002000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
47000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
467000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
907000 | |
CY2021Q1 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-40000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5277000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261726000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1357000 | |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
135000 | |
CY2021Q2 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-47000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8841000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
271742000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
226883000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
47000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
44000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
556000 | |
CY2022Q1 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-117000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4043000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
223282000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
812000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
51000 | |
CY2022Q2 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
-85000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-191000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
223767000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331418000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
276821000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
605510000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
497399000 | ||
CY2022Q2 | cvgw |
Revenue Less Sales Incentives
RevenueLessSalesIncentives
|
331418000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
309677000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
21741000 | |
CY2021Q2 | cvgw |
Revenue Less Sales Incentives
RevenueLessSalesIncentives
|
276821000 | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
254221000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
22600000 | |
cvgw |
Revenue Less Sales Incentives
RevenueLessSalesIncentives
|
605510000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
570541000 | ||
us-gaap |
Gross Profit
GrossProfit
|
34969000 | ||
cvgw |
Revenue Less Sales Incentives
RevenueLessSalesIncentives
|
497399000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
456960000 | ||
us-gaap |
Gross Profit
GrossProfit
|
40439000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
300000 | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
500000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
900000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-600000 | ||
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
114778000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
118280000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10021000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
53617000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
40757000 | |
CY2022Q2 | cvgw |
Fresh Fruit Inventory Net Of Reserves
FreshFruitInventoryNetOfReserves
|
31633000 | |
CY2021Q4 | cvgw |
Fresh Fruit Inventory Net Of Reserves
FreshFruitInventoryNetOfReserves
|
17648000 | |
CY2022Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
14539000 | |
CY2021Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
13088000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7445000 | |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
400000 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
200000 | |
CY2022Q2 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
39830000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
37493000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
1641000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
1641000 | |
CY2022Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
2600000 | |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
674000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1366000 | |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
44745000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40500000 | |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
22305000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14313000 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7992000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
22305000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13536000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8769000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
800000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1500000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1500000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1500000 | |
CY2022Q2 | cvgw |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
2400000 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.15 | |
CY2021Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20300000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-191000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8841000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17664000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17619000 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17664000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17679000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4234000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14118000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17659000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17609000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
59000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17659000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17668000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
92000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
59000 | ||
CY2022Q2 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
39800000 | |
CY2022Q2 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
819200000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
37500000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
762100000 | |
CY2022Q2 | cvgw |
Unrecoverable Value Added Tax
UnrecoverableValueAddedTax
|
6900000 | |
CY2022Q2 | cvgw |
Unrecoverable Value Added Tax
UnrecoverableValueAddedTax
|
300000 |