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Calavo Growers (CVGW)
NASDAQ:CVGW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 648.43M | $ 661.54M | $ 594.10M | $ 1.19B | $ 1.06B |
| Gross Profit | $ 61.70M | $ 67.80M | $ 62.61M | $ 72.84M | $ 57.42M |
| Operating Income | $ 19.61M | $ 17.72M | $ 17.71M | $ 10.64M | $ -10.00M |
| EBITDA | $ 27.09M | $ 23.15M | $ 31.73M | $ 15.51M | $ 19.00M |
| Net Income | $ 29.48M | $ -1.27M | $ -8.34M | $ -6.25M | $ -11.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.16M | $ 57.03M | $ 2.09M | $ 2.06M | $ 1.89M |
| Total Assets | $ 292.25M | $ 301.12M | $ 386.85M | $ 385.75M | $ 445.40M |
| Total Debt | $ 22.58M | $ 25.92M | $ 65.55M | $ 66.29M | $ 109.22M |
| Net Debt | $ -38.57M | $ -31.11M | $ 63.46M | $ 64.23M | $ 107.33M |
| Total Liabilities | $ 83.69M | $ 99.34M | $ 176.63M | $ 162.38M | $ 218.52M |
| Stockholders' Equity | $ 206.94M | $ 200.33M | $ 208.84M | $ 223.37M | $ 225.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.39M | $ 21.53M | $ -25.16M | $ 40.46M | $ 2.13M |
| Operating Cash Flow | $ 21.54M | $ 24.42M | $ -14.47M | $ 50.23M | $ 13.57M |
| Investing Cash Flow | $ -2.15M | $ 80.11M | $ -10.69M | $ 8.68M | $ -9.36M |
| Financing Cash Flow | $ -15.27M | $ -50.35M | $ 24.88M | $ -58.63M | $ -5.41M |