CALAVO GROWERS INC (CVGW) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CVGW

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	47.67	63.75	60.36	48.49	1.13	4.27	5.66	1.40	4.20	1.80	2.51	2.32	7.83	0.37	5.58	8.17
Accounts Receivable	40.56	41.47	57.60	47.09	51.85	56.14	35.16	76.42	68.83	62.23	78.49	103.15	89.47	79.98	90.11	71.60
Inventory	37.77	30.33	41.63	39.87	31.82	41.55	39.55	38.88	42.82	44.09	36.07	53.62	52.40	47.44	53.34	41.71
Total Current Assets	152.63	159.11	180.26	158.18	238.30	262.34	245.60	150.36	144.74	132.91	148.45	185.94	179.54	158.27	170.39	145.12
Property, Plant & Equipment	48.52	50.60	51.06	52.52	55.89	57.80	59.21	114.22	115.09	115.73	114.48	114.78	116.03	129.08	130.79	131.89
Goodwill	10.21	10.21	10.21	10.21	10.21	10.21	10.21	28.65	28.65	28.65	28.65	28.65	28.65	28.65	28.65	28.57
Intangible Assets	--	--	--	--	0.28	0.28	0.28	6.07	6.45	6.83	7.59	7.99	8.38	9.14	9.54	9.93
Total Non-current Assets*	145.55	142.14	141.19	140.75	144.13	149.03	149.09	264.58	262.42	263.58	282.08	282.36	289.10	301.05	303.92	301.33
Total Assets	298.18	301.25	321.45	298.93	382.43	411.37	394.68	414.94	407.16	396.50	430.53	468.29	468.63	459.32	474.31	446.45
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	20.55
Total Current Liabilities	69.08	69.20	90.17	70.79	116.59	133.18	120.90	101.31	115.78	105.12	118.45	140.25	116.88	100.71	95.58	81.14
Long-term Debt	--	--	--	--	--	--	--	--	4.84	4.96	4.28	4.65	5.17	5.69	5.64	5.84
Total Non-current Liabilities	21.76	24.05	24.72	25.26	60.66	70.86	71.26	94.53	78.19	74.60	86.23	104.28	128.47	99.27	106.98	103.59
Total Liabilities*	92.53	94.83	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	25.00	27.60	26.47	23.19	26.06	28.57	24.29	42.02	37.18	42.95	54.43	53.13	53.32	90.65	103.63	94.79
Total Stockholder Equity	205.65	206.42	--	--	--	--	--	--	--	--	--	--	--	--	--	--

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	122.20	124.68	178.82	190.55	154.39	169.96	179.60	184.38	127.61	241.18	259.88	244.69	226.20	243.57	341.99	331.42	274.09	273.42	285.01	276.82
Cost of Revenue	107.02	113.03	160.62	172.46	138.66	155.07	159.50	164.03	115.14	225.72	234.85	229.65	211.77	223.21	323.48	309.68	260.86	264.30	277.14	254.22
Gross Profit	15.18	11.65	18.20	18.09	15.73	14.89	20.09	20.36	12.47	15.46	25.03	15.04	14.43	20.36	18.51	21.74	13.23	9.12	7.87	22.60
Selling, General & Admin	16.40	12.27	9.23	10.30	10.29	13.05	10.51	13.02	13.46	14.13	17.84	18.08	16.35	17.04	16.71	16.61	15.34	16.43	12.39	13.68
Total Operating Expenses*	16.63	13.37	9.54	10.46	10.68	13.28	10.74	13.22	13.85	16.03	16.64	18.46	18.40	17.35	16.96	17.33	16.22	26.00	13.68	13.63
Operating Income	(1.45)	(1.72)	8.66	7.63	5.05	1.61	9.36	7.14	(1.38)	(0.56)	8.39	(3.42)	(3.97)	3.02	1.55	4.41	(2.99)	(16.88)	(5.81)	8.97
Interest Expense	--	--	--	--	--	--	--	0.96	0.82	1.01	0.79	0.27	0.42	0.41	0.49	0.46	0.33	0.23	0.21	0.19
Pretax Income	1.82	3.30	6.95	9.76	4.83	0.46	4.50	6.69	(2.00)	(1.52)	7.82	(3.42)	(4.03)	(0.12)	2.57	(0.45)	(4.78)	(19.40)	(0.09)	12.70
Tax Provision	0.47	(0.95)	1.81	2.54	1.25	2.80	(1.44)	0.39	0.57	5.92	0.62	0.48	(1.08)	3.61	0.98	(0.19)	(1.16)	(6.33)	12.36	2.77
Net Income	0.73	3.82	4.71	6.85	4.42	(0.14)	(0.73)	6.06	(6.27)	(7.91)	6.63	(3.99)	(3.07)	(3.31)	1.30	(0.19)	(4.04)	(12.95)	(12.98)	8.84
Basic EPS	0.04	0.22	0.26	0.38	0.25	(0.01)	(0.04)	0.34	(0.35)	(0.44)	0.37	(0.23)	(0.17)	(0.18)	0.07	(0.01)	(0.23)	(0.73)	(0.74)	0.50
Diluted EPS	0.04	0.22	0.26	0.38	0.25	(0.01)	(0.04)	0.34	(0.35)	(0.44)	0.37	(0.23)	(0.17)	(0.18)	0.07	(0.01)	(0.23)	(0.73)	(0.74)	0.50

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(8.66)	2.31	7.97	15.69	(4.43)	10.84	11.43	2.09	0.06	4.73	(15.42)	2.10	(5.88)	8.05	20.85	18.94	2.39	1.18	1.97	(2.74)
Capital Expenditures	0.79	1.09	0.65	0.13	0.28	0.37	0.14	1.35	1.03	0.60	1.63	3.28	5.19	2.03	3.95	1.74	2.04	1.80	1.98	2.89
Free Cash Flow*	(9.45)	1.22	7.32	15.56	(4.71)	10.47	11.29	0.75	(0.97)	4.13	(17.05)	(1.18)	(11.06)	6.02	16.90	17.20	0.34	(0.62)	(0.01)	(5.63)
Investing Cash Flow	(0.79)	(1.08)	(0.65)	(0.13)	(0.28)	82.63	(0.14)	(1.35)	(1.03)	(0.60)	(1.63)	(3.28)	(5.18)	16.42	(3.95)	(1.74)	(2.04)	(0.90)	0.52	(4.22)
Financing Cash Flow	(4.04)	(3.82)	(3.93)	(3.69)	(3.83)	(37.56)	(14.44)	(2.13)	3.78	(3.44)	15.02	3.58	9.72	(24.80)	(16.70)	(22.73)	5.60	1.24	(6.74)	4.37

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q2 2018	Q1 2017	Q1 2016	Q1 2015
Dividends Per Share	0.20	(0.20)	0.20	0.20	0.10	0.10	0.10	0.10	0.00	0.10	0.10	0.29	1.15	1.15	1.10	1.00	0.95	0.90	0.80	0.75