Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Calavo Growers, Inc. (CVGW) had Revenue of $971.95M for the most recently reported fiscal year, ending 2023-10-31.

Quarterly Annual

Figures for fiscal year ending 2023-10-31

Income Statement Financials
Revenue	$971.95M
Net Income	$-8.34M
Cost of Goods Sold	$901.99M
Gross Profit	$69.96M
Operating Expenses	$971.52M
Operating Income	$0.43M
Non-Operating Income/Expense	$-1.57M
Pre-Tax Income	$-1.15M
Normalized Pre-Tax Income	$-1.15M
Income after Taxes	$-7.09M
Income from Continuous Operations	$-7.97M
Consolidated Net Income/Loss	$-7.97M
Normalized Income after Taxes	$-7.09M
EBIT	$0.43M
EBITDA	$17.71M
Weighted-Average Shares Outstanding (Basic)	17.75M
Weighted-Average Shares Outstanding (Diluted)	17.75M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$133.37M
Property, Plant, and Equipment	$112.73M
Long-Term Assets	$253.48M
Total Assets	$386.85M
Current Liabilities	$81.75M
Long-Term Debt	$44.09M
Long-Term Liabilities	$94.88M
Total Liabilities	$176.62M
Common Equity	$210.23M
Tangible Shareholders Equity	$175.88M
Shareholders Equity	$210.23M
Common Shares Outstanding	17.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.47M
Cash Flow from Investing Activities	$-10.69M
Cash Flow from Financial Activities	$24.88M
Beginning Cash	$3.13M
End Cash	$2.85M
Increase/Decrease in Cash	$-0.28M
Stock-Based Compensation	$5.21M
Common Stock Dividends Paid	$-10.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	7.20%
Operating Margin	0.04%
EBIT Margin	0.04%
EBITDA Margin	1.82%
Pre-Tax Profit Margin	-0.12%
Profit Margin	-0.86%
Free Cash Flow	$-25.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.51
Inventory Turnover	22.88
Receiveable Turnover	15.56
Days Sales in Receivables	23.46
Return on Equity	-3.79%
Return on Tangible Equity	-4.53%
Return on Assets	-2.06%
Return on Investments	-3.13%
Book Value Per Share	$11.84
Free Cash Flow per Share	$-1.42
Operating Cash Flow per Share	$-0.81

Data from Zacks Investment Research, Inc.