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Asset logo for symbol CVGW
Calavo Growers
CVGW49
$23.90arrow_drop_down2.32%-$0.57
Asset logo for symbol CVGW
CVGW49

$23.90

arrow_drop_down2.32%

Income Statement (CVGW)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
EBIT$6.88M-$2.59M-$505.00K$4.25M-$3.42M
EBITDA$8.96M$1.96M$3.96M$8.61M-$3.14M
gross Profit$20.65M$10.76M$15.46M$25.02M$15.03M
NET Income$6.06M-$6.26M-$7.90M$6.62M-$3.90M
total Revenue$184.38M$127.60M$241.18M$259.87M$244.68M

Balance Sheet (CVGW)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
cash Equivalents-----
net Debt$66.32M$65.40M$96.70M$99.88M$80.22M
stockholders Equity$205.89M$201.13M$208.83M$219.10M$213.19M
total Assets$411.36M$394.68M$386.85M$414.94M$407.15M
total Debt$70.59M$71.06M$98.79M$101.29M$84.42M
total Liabilities$204.03M$192.15M$176.62M$195.84M$193.96M

Cash Flow (CVGW)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
financing Cash Flow-$2.13M$3.77M-$3.44M$15.01M$3.57M
free Cash Flow$745.00K-$972.00K$4.13M-$17.05M-$1.17M
investing Cash Flow----$1.63M-$3.27M
operating Cash Flow$2.09M$57.99K$4.73M-$15.42M$2.09M

Calavo Growers (CVGW) Financials

The income statement for Calavo Growers Inc (CVGW) provides a comprehensive overview of the company's financial performance. It includes information on the company's net sales, cost of goods sold, and gross profit. In addition, it provides details on the company's operating expenses, such as research and development, sales and marketing, and general and administrative expenses. The income statement also includes information on the company's operating income, net income, and earnings per share. This statement is essential for investors and analysts to assess the company's profitability and financial health.
EBIT, or earnings before interest and taxes, is a crucial financial metric for Calavo Growers Inc (CVGW) as it provides insight into the company's operating profitability. It represents the company's earnings before deducting interest expenses and income taxes. EBIT is often used by investors and analysts to compare the profitability of different companies within the same industry. A higher EBIT indicates a higher level of operating profitability, while a lower EBIT may indicate inefficiencies or increased costs. Calavo Growers Inc's EBIT is an important measure to monitor as it can significantly impact the company's overall financial performance.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important financial metric for Calavo Growers Inc (CVGW). It provides a clearer picture of the company's operating profitability by excluding non-cash expenses and the impact of interest and taxes. EBITDA is often used by investors and analysts to assess a company's ability to generate cash flow from its core operations. A higher EBITDA indicates a higher level of operating profitability and cash flow generation. Calavo Growers Inc's EBITDA is a critical measure to evaluate as it can provide information on the company's ability to invest in growth initiatives, pay down debt, and distribute dividends to shareholders.
Gross profit is an essential financial metric for Calavo Growers Inc (CVGW) as it indicates the profitability of the company's core operations. It represents the difference between net sales and the cost of goods sold. Gross profit is influenced by factors such as pricing, production costs, and product mix. A higher gross profit margin indicates higher profitability, while a lower gross profit margin may indicate lower pricing power or increased competition. Calavo Growers Inc's gross profit is a key measure for investors and analysts to evaluate as it provides insight into the company's ability to generate profits from its primary operations.
Net income from stockholders refers to the company's earnings attributable to its shareholders after deducting taxes and preferred stock dividends. It is a critical measure for Calavo Growers Inc (CVGW) as it indicates the company's profitability and ability to generate returns for its shareholders. A higher net income indicates higher profitability, while a lower net income may indicate lower profitability or increased costs. Calavo Growers Inc's net income from stockholders is an important metric to monitor as it reflects the company's financial success and the value it returns to its shareholders.
Total revenue is a key financial metric for Calavo Growers Inc (CVGW) as it represents the sum of the company's sales from its different product lines or business segments. It includes revenue from both the sale of goods and the provision of services. Total revenue is an essential measure for investors and analysts as it indicates the overall growth and performance of the company. A higher total revenue indicates higher sales and potential market penetration, while a lower total revenue may indicate lower demand or market challenges. Calavo Growers Inc's total revenue is a crucial measure to evaluate as it reflects the company's ability to generate sales and maintain customer loyalty.
The balance sheet for Calavo Growers Inc (CVGW) provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. The balance sheet is important for investors and analysts to assess the company's solvency, liquidity, and overall financial health. It provides insights into the company's ability to meet its short-term and long-term obligations, invest in growth initiatives, and distribute returns to shareholders.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills, money market funds, and commercial paper. Calavo Growers Inc (CVGW) lists its cash equivalents on its balance sheet to provide transparency into the company's liquidity position. Cash equivalents are important for investors and analysts as they indicate the company's ability to meet its short-term obligations and fund its operations. Calavo Growers Inc's cash equivalents are a critical measure to monitor as they reflect the company's financial stability and ability to manage cash flow efficiently.
Net debt is a measure that assesses a company's overall financial health by considering its total debt and subtracting its cash and cash equivalents. It provides insight into the company's ability to meet its financial obligations and manage its debt levels. A higher net debt indicates higher financial risk, while a lower net debt may indicate lower financial risk and better debt management. Calavo Growers Inc's net debt is an important metric for investors and analysts to evaluate as it reflects the company's financial leverage and its capacity to generate cash flow to meet its obligations.
Stockholders' equity is the residual interest in the assets of Calavo Growers Inc (CVGW) after deducting liabilities. It represents the ownership interest of the company's shareholders and reflects their claims on the company's assets. Stockholders' equity is crucial for investors and analysts as it provides insights into the company's financial structure, capitalization, and net worth. A higher stockholders' equity indicates a stronger financial position and a lower level of financial risk for the company. Calavo Growers Inc's stockholders' equity is a key measure to monitor as it reflects the value of the company and the returns it can provide to its shareholders.
Total assets represent the sum of Calavo Growers Inc (CVGW) owned or controlled resources that have economic value. They include current assets such as cash, inventory, and accounts receivable, as well as long-term assets such as property, plant, and equipment. Total assets are an important measure for investors and analysts to evaluate the company's financial health and its ability to generate returns. A higher total assets value indicates higher asset base and potential for generating income, while a lower total assets value may indicate lower investment or growth opportunities. Calavo Growers Inc's total assets are a critical measure to monitor as they reflect the company's financial strengths and its ability to invest in future growth initiatives.
Total debt represents Calavo Growers Inc (CVGW) obligations to repay borrowed funds. It includes both short-term and long-term debt, such as bank loans, bonds, and lease obligations. Total debt is an essential financial metric for investors and analysts as it provides insights into the company's financial leverage and its ability to meet its debt obligations. A higher total debt indicates higher financial risk, while a lower total debt may indicate lower risk and better debt management. Calavo Growers Inc's total debt is a key measure to monitor as it reflects the company's financial stability and its capacity to generate cash flow to pay down its debt.
Total liabilities represent Calavo Growers Inc (CVGW) financial obligations that arise during its business operations. They include both short-term liabilities such as accounts payable and long-term liabilities such as bonds and leases. Total liabilities are an important financial metric for investors and analysts as they provide insights into the company's financial health and its ability to meet its obligations. A higher total liabilities value indicates higher financial risk and potential difficulties in meeting obligations, while a lower total liabilities value may indicate lower risk and a healthier balance sheet. Calavo Growers Inc's total liabilities are a critical measure to monitor as they reflect the company's financial position and its ability to manage its debt.
The cash flow statement for Calavo Growers Inc (CVGW) provides information on the company's cash inflows and outflows from its operating, investing, and financing activities. It allows investors and analysts to assess the company's ability to generate cash flow, manage its working capital, and fund its operations. The cash flow statement includes the operating cash flow, investing cash flow, and financing cash flow. It is a critical financial statement for evaluating Calavo Growers Inc's liquidity, solvency, and overall financial health.
Financing cash flow represents the cash inflows and outflows related to Calavo Growers Inc (CVGW) financing activities. It includes activities such as issuing or repurchasing equity, issuing or repaying debt, and payment of dividends. The financing cash flow statement is crucial for investors and analysts as it provides insights into the company's funding decisions, capital structure, and dividend policy. Positive financing cash flows indicate net inflows from financing activities, while negative financing cash flows indicate net outflows. Calavo Growers Inc's financing cash flow is an essential measure to evaluate as it reflects the company's ability to raise or repay funds and its commitment to distribute returns to shareholders.
Free cash flow is a financial metric that measures the cash generated by Calavo Growers Inc (CVGW) after accounting for capital expenditures required to maintain or expand its asset base. It represents the cash available for the company to invest in growth initiatives, pay down debt, distribute dividends, or retain for future use. A higher free cash flow indicates more flexibility and financial strength, while a lower free cash flow may restrict the company's ability to pursue opportunities or meet financial obligations. Calavo Growers Inc's free cash flow is an important measure for investors and analysts to evaluate as it reflects the company's ability to generate cash flow and create value for its shareholders.
Investing cash flow represents the cash inflows and outflows related to Calavo Growers Inc (CVGW) investment activities. It includes activities such as purchasing or selling long-term assets, investments in other companies, and loans made to other entities. The investing cash flow statement is crucial for investors and analysts as it provides insights into the company's investment decisions, growth initiatives, and potential for future returns. Positive investing cash flows indicate net inflows from investment activities, while negative investing cash flows indicate net outflows. Calavo Growers Inc's investing cash flow is a critical measure to evaluate as it reflects the company's investment strategy and its ability to generate returns from its investments.
Operating cash flow represents the cash generated by Calavo Growers Inc (CVGW) from its core operating activities. It includes cash inflows from sales, interest earned, and dividends received, and cash outflows from payments to suppliers, employees, and other operating expenses. The operating cash flow statement is essential for investors and analysts as it provides insights into the company's ability to generate cash flow from its primary operations. Positive operating cash flows indicate net inflows, while negative operating cash flows indicate net outflows. Calavo Growers Inc's operating cash flow is a key measure to monitor as it reflects the company's operational efficiency, its capacity to meet its financial obligations, and its ability to invest in growth initiatives.
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