📊 CVGW Key Takeaways
Investment Thesis
Calavo Growers faces significant operational challenges with negative operating income, deteriorating cash flows, and minimal profitability despite maintaining adequate liquidity. The company's core business is struggling with declining revenues and negative free cash flow of -9.4M, indicating the business is consuming rather than generating cash.
CVGW Strengths
- Strong liquidity position with current ratio of 2.21x and $47.7M cash reserves
- Very low debt burden with debt-to-equity of only 0.02x providing financial flexibility
- Healthy balance sheet with $205.7M stockholders equity relative to $298.2M total assets
CVGW Risks
- Negative operating income of -1.4M and operating margin of -1.2% indicates core business is unprofitable
- Severely negative free cash flow of -9.4M means operations are destroying shareholder value despite minimal net income
- Declining revenues (-2.0% YoY) and minimal net margin of 0.6% suggest structural profitability issues in the agricultural business
- Negative operating cash flow of -8.7M indicates working capital deterioration and cash burn from operations
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Gross margin sustainability and pricing power in avocado markets
- Revenue stabilization and return to growth trajectory
- Operating leverage and path to positive operating income
CVGW Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.21x current ratio provides a solid financial cushion.
CVGW Profitability Ratios
CVGW vs Default Sector
How CALAVO GROWERS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVGW Balance Sheet & Liquidity
CVGW 5-Year Financial Trend
5-Year Trend Summary: CALAVO GROWERS INC's revenue has declined by 45% over the 5-year period, indicating business contraction. The most recent EPS of $-0.47 indicates the company is currently unprofitable.
CVGW Growth Metrics (YoY)
CVGW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $122.2M | $732.0K | $0.04 |
| Q3 2025 | $178.8M | -$732.0K | $-0.04 |
| Q2 2025 | $184.4M | -$205.0K | $-0.01 |
| Q1 2025 | $127.6M | $4.4M | $0.25 |
| Q3 2024 | $160.9M | -$437.0K | $-0.02 |
| Q2 2024 | $158.3M | -$205.0K | $-0.01 |
| Q1 2024 | $127.6M | -$3.1M | $-0.17 |
| Q3 2023 | $259.9M | -$437.0K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVGW Capital Allocation
CVGW SEC Filings
Access official SEC EDGAR filings for CALAVO GROWERS INC (CIK: 0001133470)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVGW
What is the AI rating for CVGW?
CALAVO GROWERS INC (CVGW) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVGW's key strengths?
Strong liquidity position with current ratio of 2.21x and $47.7M cash reserves. Very low debt burden with debt-to-equity of only 0.02x providing financial flexibility.
What are the risks of investing in CVGW?
Negative operating income of -1.4M and operating margin of -1.2% indicates core business is unprofitable. Severely negative free cash flow of -9.4M means operations are destroying shareholder value despite minimal net income.
What is CVGW's revenue and growth?
CALAVO GROWERS INC reported revenue of $122.2M.
Does CVGW pay dividends?
CALAVO GROWERS INC pays dividends, with $3.6M distributed to shareholders in the trailing twelve months.
Where can I find CVGW SEC filings?
Official SEC filings for CALAVO GROWERS INC (CIK: 0001133470) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVGW's EPS?
CALAVO GROWERS INC has a diluted EPS of $0.04.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.