2025 Q1 Form 10-Q Financial Statement
#000155837025002814 Filed on March 12, 2025
Income Statement
Concept | 2025 Q1 | 2024 Q1 |
---|---|---|
Revenue | $154.4M | $127.6M |
YoY Change | 20.99% | -43.59% |
Cost Of Revenue | $138.7M | $115.1M |
YoY Change | 20.43% | -45.63% |
Gross Profit | $15.73M | $12.47M |
YoY Change | 26.15% | -13.61% |
Gross Profit Margin | 10.19% | 9.77% |
Selling, General & Admin | $10.29M | $13.46M |
YoY Change | -23.59% | -17.67% |
% of Gross Profit | 65.41% | 107.98% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.942M | $4.555M |
YoY Change | -57.37% | 9.34% |
% of Gross Profit | 12.35% | 36.53% |
Operating Expenses | $10.29M | $13.46M |
YoY Change | -23.59% | -17.67% |
Operating Profit | $5.046M | -$1.378M |
YoY Change | -466.18% | -65.28% |
Interest Expense | $824.0K | |
YoY Change | 98.08% | |
% of Operating Profit | ||
Other Income/Expense, Net | $112.0K | $200.0K |
YoY Change | -44.0% | -43.5% |
Pretax Income | $4.828M | -$2.002M |
YoY Change | -341.16% | -50.33% |
Income Tax | $1.255M | $573.0K |
% Of Pretax Income | 25.99% | |
Net Earnings | $4.415M | -$6.267M |
YoY Change | -170.45% | 104.27% |
Net Earnings / Revenue | 2.86% | -4.91% |
Basic Earnings Per Share | $0.25 | -$0.35 |
Diluted Earnings Per Share | $0.25 | -$0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.84M | 17.80M |
Diluted Shares Outstanding | 17.90M | 17.80M |
Balance Sheet
Concept | 2025 Q1 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.658M | |
YoY Change | 214.86% | |
Cash & Equivalents | $48.49M | $5.658M |
Short-Term Investments | ||
Other Short-Term Assets | $164.3M | |
YoY Change | 694.97% | |
Inventory | $39.87M | $39.55M |
Prepaid Expenses | ||
Receivables | $47.09M | $35.16M |
Other Receivables | $894.0K | |
Total Short-Term Assets | $158.2M | $245.6M |
YoY Change | -35.6% | 84.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.71M | |
YoY Change | -54.57% | |
Goodwill | $10.21M | $10.21M |
YoY Change | 0.0% | -64.36% |
Intangibles | $275.0K | |
YoY Change | -95.97% | |
Long-Term Investments | $3.286M | $2.903M |
YoY Change | 13.19% | -26.26% |
Other Assets | $49.79M | $55.97M |
YoY Change | -11.05% | 12.23% |
Total Long-Term Assets | $140.8M | $149.1M |
YoY Change | -5.59% | -43.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $158.2M | $245.6M |
Total Long-Term Assets | $140.8M | $149.1M |
Total Assets | $298.9M | $394.7M |
YoY Change | -24.26% | -0.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.916M | |
YoY Change | -71.78% | |
Accrued Expenses | $29.52M | $20.58M |
YoY Change | 43.41% | -60.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $1.626M | |
YoY Change | -5.41% | |
Total Short-Term Liabilities | $70.79M | $120.9M |
YoY Change | -41.44% | 15.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $49.37M | |
YoY Change | 131.18% | |
Other Long-Term Liabilities | $4.512M | $4.653M |
YoY Change | -3.03% | 78.82% |
Total Long-Term Liabilities | $25.26M | $71.26M |
YoY Change | -64.54% | -4.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $70.79M | $120.9M |
Total Long-Term Liabilities | $25.26M | $71.26M |
Total Liabilities | $96.06M | $192.2M |
YoY Change | -50.01% | 6.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $23.19M | $24.29M |
YoY Change | -4.53% | -43.44% |
Common Stock | $178.2M | $176.8M |
YoY Change | 0.78% | 2.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $201.1M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $298.9M | $394.7M |
YoY Change | -24.26% | -0.46% |
Cashflow Statement
Concept | 2025 Q1 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.415M | -$6.267M |
YoY Change | -170.45% | 104.27% |
Depreciation, Depletion And Amortization | $1.942M | $4.555M |
YoY Change | -57.37% | 9.34% |
Cash From Operating Activities | -$4.427M | $58.00K |
YoY Change | -7732.76% | -100.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $282.0K | $1.030M |
YoY Change | -72.62% | -80.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$282.0K | -$1.030M |
YoY Change | -72.62% | -80.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.832M | 3.778M |
YoY Change | -201.43% | -61.15% |
NET CHANGE | ||
Cash From Operating Activities | -4.427M | 58.00K |
Cash From Investing Activities | -282.0K | -1.030M |
Cash From Financing Activities | -3.832M | 3.778M |
Net Change In Cash | -8.541M | 2.806M |
YoY Change | -404.38% | -309.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.427M | $58.00K |
Capital Expenditures | $282.0K | $1.030M |
Free Cash Flow | -$4.709M | -$972.0K |
YoY Change | 384.47% | -91.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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||
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Current Fiscal Year End Date
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|
--10-31 | |
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2025 | |
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Q1 | |
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true | |
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2025-01-31 | |
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000-33385 | |
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CALAVO GROWERS, INC | |
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CA | |
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33-0945304 | |
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1141-A Cummings Road | |
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Santa Paula | |
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CA | |
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93060 | |
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805 | |
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Common Stock, $0.001 par value per share | |
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|
-0.35 | |
CY2025Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.15 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.21 | |
CY2025Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2025Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17837000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17799000 | |
CY2025Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17901000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17799000 | |
CY2025Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4435000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6257000 | |
CY2025Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1942000 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4555000 | |
CY2025Q1 | cvgw |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
-64000 | |
CY2024Q1 | cvgw |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
14000 | |
CY2025Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
862000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000 | |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
165000 | |
CY2025Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
272000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
941000 | |
CY2025Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
54000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
54000 | |
CY2025Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-33000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5179000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1645000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5716000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7870000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1538000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1313000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Notes Receivable Related Parties Current
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
-4295000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Notes Receivable Related Parties Current
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
-1388000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1348000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-200000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-125000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3758000 | |
CY2025Q1 | cvgw |
Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
|
-2980000 | |
CY2024Q1 | cvgw |
Increase Decrease In Payable To Growers
IncreaseDecreaseInPayableToGrowers
|
7176000 | |
CY2025Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-484000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3891000 | |
CY2025Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4427000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58000 | |
CY2025Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
282000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1030000 | |
CY2025Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1030000 | |
CY2025Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3567000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1781000 | |
CY2025Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
114000 | |
CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
29200000 | |
CY2025Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
114000 | |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
22547000 | |
CY2025Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
47000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
599000 | |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
58000 | |
CY2025Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
218000 | |
CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
437000 | |
CY2025Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3832000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3778000 | |
CY2025Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8541000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2806000 | |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57031000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2852000 | |
CY2025Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48490000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5658000 | |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
135000 | |
CY2024Q1 | us-gaap |
Notes Reduction
NotesReduction
|
113000 | |
CY2025Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12000 | |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1583000 | |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
201776000 | |
CY2025Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-47000 | |
CY2025Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
272000 | |
CY2025Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2025Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3567000 | |
CY2025Q1 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
20000 | |
CY2025Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4415000 | |
CY2025Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
202869000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
210229000 | |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-599000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
941000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1781000 | |
CY2024Q1 | cvgw |
Increase Decrease From Noncontrolling Interest Contribution
IncreaseDecreaseFromNoncontrollingInterestContribution
|
10000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6267000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
202533000 | |
CY2025Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Business</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:14.4pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:14.4pt;margin:0pt;"><span style="white-space:pre-wrap;">Calavo Growers, Inc. (referred to in this report as “Calavo”, the “Company”, “we”, “us” or “our”), is a global leader in the avocado industry and a provider of value-added fresh food. Our expertise in marketing and distributing avocados, prepared avocados, and other perishable foods allows us to deliver a wide array of fresh and prepared food products to retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers worldwide. We procure avocado products from California, Mexico and other growing regions around the world. Through our various operating facilities, we (i) sort, pack, and/or ripen avocados, tomatoes and/or Hawaiian grown papayas and (ii) process and package guacamole. We distribute our products both domestically and internationally. During the first quarter of fiscal 2025, we changed the name of our ‘Grown’ reportable segment to ‘Fresh’ to more accurately represent the segment’s business activities. This change in title only does not affect the segment’s composition, financial results, or how we assess performance internally. We report our operations in </span>two<span style="white-space:pre-wrap;"> different business segments: Fresh and Prepared.</span></p> | |
CY2025Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2025Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2025Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2025Q1 | cvgw |
Gross Revenue From Contract With Customer Excluding Assessed Tax
GrossRevenueFromContractWithCustomerExcludingAssessedTax
|
156051000 | |
CY2024Q1 | cvgw |
Gross Revenue From Contract With Customer Excluding Assessed Tax
GrossRevenueFromContractWithCustomerExcludingAssessedTax
|
129657000 | |
CY2025Q1 | cvgw |
Sales Incentives
SalesIncentives
|
1666000 | |
CY2024Q1 | cvgw |
Sales Incentives
SalesIncentives
|
2051000 | |
CY2025Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
154385000 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
127606000 | |
CY2025Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
154385000 | |
CY2025Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
138657000 | |
CY2025Q1 | us-gaap |
Gross Profit
GrossProfit
|
15728000 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
127606000 | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
116846000 | |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
10760000 | |
CY2025Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
52519000 | |
CY2024Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
54200000 | |
CY2025Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24424000 | |
CY2024Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20002000 | |
CY2025Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
7792000 | |
CY2024Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
6936000 | |
CY2025Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7657000 | |
CY2024Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7219000 | |
CY2025Q1 | us-gaap |
Inventory Net
InventoryNet
|
39873000 | |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
34157000 | |
CY2025Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
300000 | |
CY2024Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
400000 | |
CY2025Q1 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
48657000 | |
CY2024Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
48739000 | |
CY2025Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
467000 | |
CY2024Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
467000 | |
CY2025Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
667000 | |
CY2024Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
710000 | |
CY2025Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49791000 | |
CY2024Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49916000 | |
CY2024Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1444000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1392000 | |
CY2025Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | |
CY2025Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1464000 | |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1402000 | |
CY2025Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4435000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2574000 | |
CY2025Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | |
CY2025Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4415000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2584000 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3683000 | |
CY2025Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4415000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6267000 | |
CY2025Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17837000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17799000 | |
CY2025Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
64000 | |
CY2025Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17901000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17799000 | |
CY2025Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.15 | |
CY2025Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.15 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.21 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.21 | |
CY2025Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2025Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34000000 | |
CY2025Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2025Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2025Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2025Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |