Calavo Growers
CVGW · NASDAQ
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Key indicators
CVGW profitability and balance sheet ratios
EPS $0.0409 in Q1 FY26, down 83.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.3392 |
| Q3 FY24 | -$0.0406 |
| Q4 FY24 | -$0.0078 |
| Q1 FY25 | $0.2466 |
| Q2 FY25 | $0.3842 |
| Q3 FY25 | $0.2634 |
| Q4 FY25 | $0.2131 |
| Q1 FY26 | $0.0409 |
Where the money went
Q1 FY26, from revenue to net income
Calavo Growers brought in $122.2M of revenue in Q1 FY26, −20.8% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $122.2M
- Costs, expenses and taxes
- $121.5M
- Net income
- $0.7M
- Net margin
- 0.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $178.8M | $124.7M | $122.2M |
| Gross profit | $18.2M | $11.6M | $15.2M |
| Operating income | $8.7M | −$1.7M | −$1.4M |
| Net income | $4.7M | $3.8M | $0.7M |
| Diluted EPS | $0.26 | $0.21 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|
| Total assets | $301.2M | $292.2M | $298.2M |
| Total liabilities | $94.8M | $85.3M | $92.5M |
| Shareholder equity | $206.4M | $206.9M | $205.7M |
| Cash and short-term investments | $63.8M | $61.2M | $47.7M |
| Total debt | $5.1M | $4.9M | $4.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $8.0M | $2.3M | −$8.7M |
| Investing cash flow | −$0.7M | −$1.1M | −$0.8M |
| Financing cash flow | −$3.9M | −$3.8M | −$4.0M |
| Capital expenditure | −$0.7M | −$1.1M | −$0.8M |
| Free cash flow | $7.3M | $1.2M | −$9.4M |
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