- CVGW Ticker
- 🇺🇸 NASDAQ Exchange
- 2,979 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Lecil E. Cole CEO
Financial statements — Calavo Growers
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.1B | 1.2B | 1.1B | 1.1B | 940M |
| Cost Of Revenue |
|
970M | 1.1B | 980M | 960M | 830M |
| Gross Profit |
|
90M | 130M | 110M | 110M | 110M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
58M | 59M | 57M | 57M | 46M |
| Operating Expense |
|
1B | 1.1B | 1B | 1B | 880M |
| Operating Income |
|
32M | 69M | 57M | 58M | 61M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
26M | 55M | 45M | 58M | 61M |
| Interest Income |
|
-1.1M | -1.7M | 510K | 1K | 620K |
| Pretax Income |
|
-18M | 49M | 45M | 58M | 60M |
| Income Tax |
|
-4.3M | 13M | 13M | 20M | 22M |
| Minority Interest |
|
-220K | -60K | -270K | 54K | 440K |
| Net Income |
|
-14M | 37M | 32M | 37M | 38M |
| Net Income Basic |
|
-14M | 37M | 32M | 37M | 38M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
4.1M | 8M | 1.5M | 6.6M | 14M |
| Short term investments |
|
16M | 16M | 22M | 11M | 19M |
| Receivables |
|
74M | 66M | 70M | 71M | 70M |
| Inventory |
|
42M | 37M | 35M | 31M | 32M |
| Other current assets |
|
16M | 16M | 22M | 11M | 19M |
| Current assets |
|
140M | 130M | 130M | 120M | 130M |
| Long term investments |
|
290M | 260M | 240M | 240M | 190M |
| Property plant equipment |
|
130M | 130M | 120M | 120M | 88M |
| Goodwill |
|
29M | 18M | 18M | 18M | 18M |
| Intangible assets |
|
10M | 440K | 1.1M | 2.2M | 3.4M |
| Other assets |
|
33M | 66M | 26M | 21M | 9.9M |
| Total assets |
|
430M | 390M | 370M | 360M | 330M |
| Accounts payable |
|
9.4M | 17M | 14M | 23M | 22M |
| Current long term debt |
|
22M | 760K | 15M | 20M | 19M |
| Other current liabilities |
|
75M | 72M | 70M | 73M | 68M |
| Total current liabilities |
|
110M | 91M | 99M | 120M | 110M |
| Long term debt |
|
5.7M | 5.4M | 310K | 440K | 450K |
| Other liabilities |
|
3.3M | 8.5M | 3.5M | 3.4M | 2.3M |
| Minority Interest |
|
1.5M | 1.7M | 1.7M | 1M | 1.7M |
| Total Liabilities |
|
180M | 110M | 100M | 120M | 110M |
| Common stock |
|
18M | 18M | 17M | 17M | 17M |
| Retained earning |
|
90M | 120M | 93M | 78M | 58M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
250M | 280M | 260M | 240M | 210M |
| Net tangible assets |
|
220M | 270M | 240M | 220M | 190M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-14M | 37M | 32M | 37M | 38M |
| Depreciation |
|
16M | 14M | 13M | 11M | 8.8M |
| Changes in receivables |
|
8M | -3.4M | -1.5M | 690K | 5.7M |
| Changes in inventories |
|
4.9M | 1.8M | 4.2M | -990K | 5.5M |
| Cash change |
|
-3.9M | 6.5M | -5.1M | -7.2M | 6.7M |
| Cash flow |
|
29M | 72M | 48M | 62M | 62M |
| Capital expenditures |
|
-11M | -17M | -15M | -45M | -22M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-32M | -32M | -30M | -54M | -22M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
7.8M | -18M | -8.4M | 2.7M | -13M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-870K | -34M | -23M | -16M | -34M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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A company that produces agricultural products. Avocado industry leader. Packages and distributes fruits, vegetables, and freshly prepared products based on them - for public catering companies, stores, wholesale and retail trade companies. The products are sold in the us, Canada, Europe and Asia.
The company operates in three segments:
* Fresh-buys and sells fresh avocados and other fresh fruits.
* Renaissance Food Group-creates, sells and distributes fresh products. Supplies include fruits, vegetables, and ready-cut foods, meal kits, and related products.
* Foods-purchases ready-made products, as well as produces, packages and distributes guacamole and salsa.