CVGW
Calavo Growers Inc
NASDAQ: CVGW · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$28.16
+0.32% today
Updated 2026-04-30
Market cap
$502.80M
P/E ratio
31.26
P/S ratio
0.82x
EPS (TTM)
$0.90
Dividend yield
2.86%
52W range
$18 – $29
Volume
0.3M
Calavo Growers Inc (CVGW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.82M | $4.63M | $5.30M | $22.00M | $18.20M | $7.87M | $21.72M | $13.72M | $21.34M | $37.28M | $61.97M | $62.14M | $48.43M | $72.10M | $28.88M | $13.57M | $50.23M | $-14.47M | $24.42M | $21.54M |
| Capital expenditures | $4.51M | $2.95M | $2.67M | $4.15M | $4.77M | $4.83M | $7.75M | $6.75M | $11.61M | $18.10M | $21.86M | $44.51M | $15.00M | $16.72M | $11.34M | $11.44M | $9.77M | $10.69M | $2.89M | $2.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $666000.00 | $666000.00 | $24000.00 | $44000.00 | $52000.00 | $188000.00 | $417000.00 | $376000.00 | $727000.00 | $2.11M | $2.13M | $4.32M | $4.63M | $3.59M | $4.49M | $3.95M | $3.14M | $5.21M | $2.16M | $1.16M |
| Free cash flow | $3.31M | $1.68M | $2.62M | $17.85M | $13.43M | $3.04M | $13.97M | $6.97M | $9.73M | $19.18M | $40.11M | $17.63M | $33.42M | $55.38M | $17.54M | $2.13M | $40.46M | $-25.16M | $21.53M | $19.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.56M | $4.57M | $5.03M | $5.05M | $7.25M | $8.10M | $8.12M | $9.65M | $11.01M | $12.97M | $13.91M | $15.70M | $16.66M | $17.57M | $19.35M | $20.34M | $20.33M | $10.43M | $8.92M | $14.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.71M | $4.33M | $916000.00 | $-1.27M | $427000.00 | $6.67M | $-7.22M | $-5.11M | — | $-3.92M | $-1.20M | $279000.00 | — | — | — |