Is Calavo Growers, Inc. (CVGW) a Buy, Sell, or Hold?
NASDAQ : CVGW
Calavo Growers, Inc.
$26.09 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 292.43K
- Market Capitalization
- $466.33M
- P/E Ratio
- 23.27
- Dividend Yield
- 3.83%
- Price Target
- $27.00
- Year High
- $28.98
- Year Low
- $18.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $2.21
CVGW Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 648.43M | 661.54M | 594.1M | 1.19B | 1.06B | 1.06B | 1.2B | 1.09B | 1.08B | 935.68M |
| costOfRevenue | 584.77M | 593.74M | 531.49M | 1.12B | 998.4M | 969.47M | 1.07B | 975.14M | 961.02M | 828.14M |
| grossProfit | 63.66M | 67.8M | 62.61M | 72.84M | 57.42M | 89.9M | 128.08M | 113.62M | 114.54M | 107.53M |
| researchAndDevelopmentExpenses | - | 100000 | 100000 | 100000 | - | - | 100000 | - | - | - |
| generalAndAdministrativeExpenses | 41.79M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 300K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.09M | 48.94M | 41.68M | 60.68M | 56.46M | 57.95M | 59.01M | 56.18M | 55.05M | 46.44M |
| otherExpenses | 1.96M | 1.04M | 3.13M | 1.42M | 10.96M | -216K | -2.08M | - | - | - |
| operatingExpenses | 44.05M | 50.08M | 44.9M | 62.2M | 67.42M | 57.95M | 59.11M | 56.18M | 55.05M | 46.44M |
| costAndExpenses | 628.82M | 643.82M | 576.39M | 1.18B | 1.07B | 1.03B | 1.13B | 1.03B | 1.02B | 874.58M |
| netInterestIncome | 2.41M | -1.87M | -1.89M | -1.19M | -463K | 1.12M | 1.73M | -513K | -999K | -624K |
| interestIncome | 3.24M | 1.02M | 605K | 500K | 335K | 2M | 2.68M | 318K | 24000 | 132K |
| interestExpense | 827K | 2.89M | 2.5M | 1.69M | 798K | 877K | 948K | 831K | 1.02M | 756K |
| depreciationAndAmortization | 7.48M | 10.6M | 17.28M | 16.61M | 17.65M | 16.27M | 13.63M | 13.04M | 10.69M | 8.81M |
| ebitda | 33.14M | 23.15M | 31.73M | 15.51M | 19M | 5.12M | 78.13M | 70.45M | 69.09M | 70.47M |
| ebit | 25.66M | 12.54M | 14.45M | -1.1M | 1.34M | -11.15M | 64.5M | 57.41M | 58.4M | 61.65M |
| nonOperatingIncomeExcludingInterest | -6.05M | 5.18M | 3.26M | 11.74M | -11.34M | 43.09M | 4.47M | 23000 | 1.1M | -560K |
| operatingIncome | 19.61M | 17.72M | 17.71M | 10.64M | -10M | 31.95M | 68.97M | 57.44M | 59.49M | 61.09M |
| totalOtherIncomeExpensesNet | 5M | -8.55M | -6.51M | -14M | 8.82M | -50.08M | -19.5M | -12.7M | -1.72M | -1.34M |
| incomeBeforeTax | 24.62M | 9.17M | 11.2M | -3.35M | -1.18M | -18.13M | 49.47M | 44.73M | 57.77M | 59.76M |
| incomeTaxExpense | 4.65M | 2.32M | 6.15M | 3.25M | 10.75M | -4.29M | 12.88M | 12.72M | 20.45M | 21.87M |
| netIncomeFromContinuingOperations | 19.97M | 6.85M | 5.05M | -6.6M | -11.92M | -13.84M | 36.59M | 32.01M | 37.32M | 37.89M |
| netIncomeFromDiscontinuedOperations | - | -8.06M | -13.02M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 570K |
| netIncome | 19.8M | -1.27M | -8.34M | -6.25M | -11.82M | -13.62M | 36.65M | 32.28M | 37.27M | 38.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.8M | -1.27M | -8.34M | -6.25M | -11.82M | -13.62M | 36.65M | 32.28M | 37.27M | 38.02M |
| eps | 1.11 | -0.06 | -0.47 | -0.34 | -0.58 | -0.44 | 2.89 | 1.85 | 2.14 | 2.19 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.16M | 57.03M | 2.09M | 2.06M | 1.88M | 4.06M | 7.97M | 1.52M | 6.62M | 13.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.16M | 57.03M | 2.09M | 2.06M | 1.88M | 4.06M | 7.97M | 1.52M | 6.62M | 13.84M |
| netReceivables | 33.94M | 42.84M | 34.99M | 62.41M | 95.69M | 79.96M | 63.42M | 69.66M | 69.75M | 70.1M |
| accountsReceivables | 31.65M | 41.91M | 33.9M | 59.02M | 78.87M | 63.67M | 63.42M | 66.14M | 69.75M | 70.1M |
| otherReceivables | 2.3M | 936K | 1.09M | 3.4M | 16.82M | 16.29M | - | - | - | - |
| inventory | 33.6M | 34.16M | 31.57M | 38.83M | 40.76M | 41.79M | 36.89M | 35.04M | 30.86M | 31.85M |
| prepaids | 13.08M | 14.57M | 14.68M | 12.43M | 9.85M | - | 6.33M | 5.56M | 5.27M | 14.4M |
| otherCurrentAssets | 7.65M | 9.98M | 50.03M | 9.94M | 4.46M | 10.09M | 12.9M | 11.83M | 7.32M | 4.76M |
| totalCurrentAssets | 149.43M | 158.58M | 133.37M | 125.67M | 152.64M | 135.9M | 127.52M | 128.51M | 119.83M | 134.95M |
| propertyPlantEquipmentNet | 65.77M | 72.52M | 79.28M | 167.83M | 178.12M | 190.53M | 132.1M | 122.14M | 120.07M | 87.84M |
| goodwill | 10.21M | 10.21M | 10.21M | 28.65M | 28.65M | 28.57M | 18.26M | 18.26M | 18.26M | 18.26M |
| intangibleAssets | - | - | 275K | 7.21M | 8.77M | 10.32M | 435K | 1.11M | 2.23M | 3.36M |
| goodwillAndIntangibleAssets | 10.21M | 10.21M | 10.49M | 35.86M | 37.42M | 38.89M | 18.7M | 19.37M | 20.49M | 21.63M |
| longTermInvestments | 2.21M | 2.42M | 2.9M | 3.78M | 31.4M | 29.26M | 42.46M | 67.41M | 73.38M | 58.69M |
| taxAssets | 8.32M | 7.47M | 3.01M | 5.43M | 5.32M | 2.49M | 3.45M | 4.38M | 9.78M | 14.94M |
| otherNonCurrentAssets | 56.32M | 49.92M | 157.8M | 47.17M | 40.5M | 32.56M | 66.15M | 25.92M | 20.56M | 9.88M |
| totalNonCurrentAssets | 142.82M | 142.54M | 253.48M | 260.07M | 292.76M | 293.73M | 262.84M | 239.23M | 244.29M | 192.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.25M | 301.12M | 386.85M | 385.75M | 445.4M | 429.62M | 390.36M | 367.74M | 364.12M | 327.93M |
| totalPayables | 34.79M | 29.89M | 19.88M | 30.66M | 53.16M | 41.07M | 50.24M | 45.3M | 56.09M | 59.11M |
| accountPayables | 23.73M | 27.12M | 19.88M | 30.66M | 32.83M | 20.73M | 30.88M | 27.74M | 39.44M | 43.41M |
| otherPayables | 11.06M | 2.77M | - | - | 20.33M | 20.34M | 19.35M | 17.57M | 16.66M | 15.7M |
| accruedExpenses | 21.24M | 28.15M | 15.81M | 51.8M | 42.06M | 36.92M | 39.63M | 38.52M | 39.95M | 31.1M |
| shortTermDebt | - | - | 647K | - | - | 20.55M | - | 15M | 20M | 19M |
| capitalLeaseObligationsCurrent | 4.45M | 4.17M | 4.49M | 8.5M | 8.4M | 7.79M | 762K | 118K | 129K | 138K |
| taxPayables | 63000 | 2.77M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11M | 40.91M | 11M | 11M | - | - | - | - | - |
| totalCurrentLiabilities | 60.48M | 73.2M | 81.75M | 101.95M | 114.62M | 106.33M | 90.63M | 98.94M | 116.17M | 109.34M |
| longTermDebt | - | - | 38.44M | 1.2M | 37.7M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.01M | 21.75M | 21.97M | 56.59M | 63.11M | 63.99M | 5.41M | 314K | 439K | 445K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 746K | - | - | - | - | 842K | - | - |
| otherNonCurrentLiabilities | 4.2M | 4.39M | 33.72M | 2.64M | 3.08M | 3.3M | 8.45M | 3.52M | 3.39M | 3.08M |
| totalNonCurrentLiabilities | 23.21M | 26.14M | 94.88M | 60.42M | 103.9M | 67.29M | 13.86M | 3.83M | 3.83M | 3.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.47M | 25.92M | 26.47M | 65.09M | 71.52M | 71.78M | 6.17M | 432K | 568K | 583K |
| totalLiabilities | 83.69M | 99.34M | 176.62M | 162.38M | 218.52M | 173.62M | 104.49M | 102.78M | 120M | 112.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 17000 |
| retainedEarnings | 27.84M | 22.34M | 32.34M | 51.12M | 57.36M | 89.51M | 122.56M | 93.12M | 78.41M | 57.8M |
| additionalPaidInCapital | 179.08M | 177.97M | 176.48M | 171.22M | 168.13M | 165M | 161.61M | 157.93M | 154.24M | 149.75M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.8M | -1.02M | -7.97M | -6.6M | -11.92M | -13.84M | 36.59M | 32.01M | 37.32M | 38.46M |
| depreciationAndAmortization | 7.48M | 10.6M | 17.28M | 16.59M | 17.57M | 16.09M | 13.63M | 13.04M | 10.69M | 8.81M |
| deferredIncomeTax | -844K | -5.04M | 4.32M | -117K | -2.53M | -1.93M | 930K | 4.87M | 2.72M | 1.6M |
| stockBasedCompensation | - | 2.16M | 5.21M | 3.14M | 3.95M | 4.49M | 3.59M | 4.63M | 4.32M | 2.13M |
| changeInWorkingCapital | -8.58M | 9.78M | -34.68M | 27.75M | 5.32M | -26.18M | -3.28M | -18.04M | 5.75M | 8.84M |
| accountsReceivables | 10.26M | -6.54M | -2.36M | 19.85M | -15.02M | 1.86M | 2.68M | 3.62M | -879K | -11.54M |
| inventory | 553K | -1.89M | -989K | 1.84M | 412K | -4.21M | -1.84M | -4.19M | 991K | -5.5M |
| accountsPayables | -3.02M | 6.97M | -15.13M | 10.53M | 15.08M | -14.03M | 4.25M | -7.94M | 14.65M | 7.6M |
| otherWorkingCapital | -16.37M | 11.24M | -16.2M | -4.47M | 4.86M | -9.81M | -8.36M | -9.52M | -9.01M | 18.29M |
| otherNonCashItems | 3.69M | 7.94M | 1.36M | 9.48M | 1.18M | 50.25M | 20.64M | 11.91M | 1.33M | 2.12M |
| netCashProvidedByOperatingActivities | 21.54M | 24.42M | -14.47M | 50.23M | 13.57M | 28.88M | 72.1M | 48.43M | 62.14M | 61.97M |
| investmentsInPropertyPlantAndEquipment | -2.15M | -2.89M | -10.69M | -9.77M | -11.44M | -11.34M | -16.72M | -15M | -44.51M | -21.86M |
| acquisitionsNet | - | 83M | - | - | - | -18.4M | 7.1M | -3.64M | -9.57M | -3.9M |
| purchasesOfInvestments | - | - | - | - | - | -1.48M | -7.1M | -3.5M | -9.07M | -3.9M |
| salesMaturitiesOfInvestments | - | - | - | 18.45M | - | - | 1.15M | - | - | - |
| otherInvestingActivities | - | - | - | - | 2.07M | -715K | -23.38M | -11.56M | 409K | 4.03M |
| netCashProvidedByInvestingActivities | -2.15M | 80.11M | -10.69M | 8.68M | -9.36M | -31.93M | -31.85M | -30.2M | -53.67M | -21.73M |
| netDebtIssuance | -931K | -40.61M | 35.96M | -38.26M | 15.75M | 19.58M | -15.3M | -5.14M | 942K | -20.12M |
| longTermNetDebtIssuance | -931K | -5.59M | 2.13M | -1.76M | -1.4M | -968K | -305K | -136K | -58000 | -2.21M |
| shortTermNetDebtIssuance | - | -35.02M | 33.82M | -36.5M | 17.15M | 20.55M | -15M | -5M | 1M | -17.91M |
| netStockIssuance | -48000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -48000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -48000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.29M | -8.92M | -10.43M | -20.33M | -20.34M | -19.35M | -17.57M | -16.66M | -15.7M | -13.91M |
| commonDividendsPaid | -14.29M | -8.92M | -10.43M | -20.33M | -20.34M | -19.35M | -17.57M | -16.66M | -15.7M | -13.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -816K | -645K | -49000 | -817K | -1.09M | -923K | -1.53M | -935K | 460K |
| netCashProvidedByFinancingActivities | -15.27M | -50.35M | 24.88M | -58.64M | -5.41M | -865K | -33.8M | -23.33M | -15.69M | -33.57M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 122.2M | 124.68M | 178.82M | 190.55M | 154.38M | 169.96M | 179.6M | 184.38M | 127.61M | 241.18M |
| costOfRevenue | 107.02M | 113.03M | 160.62M | 172.46M | 138.66M | 153.67M | 159.5M | 163.73M | 116.85M | 225.72M |
| grossProfit | 15.18M | 11.65M | 18.2M | 18.09M | 15.73M | 16.29M | 20.09M | 20.66M | 10.76M | 15.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.97M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 300K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.4M | 12.27M | 9.23M | 10.3M | 10.29M | 13.08M | 9.71M | 13.57M | 13.46M | 14.13M |
| otherExpenses | 230K | 1.1M | 307K | 156K | 395K | 233K | 225K | 202K | 383K | 1.9M |
| operatingExpenses | 16.63M | 13.37M | 9.54M | 10.46M | 10.68M | 13.32M | 9.93M | 13.77M | 13.85M | 16.03M |
| costAndExpenses | 123.42M | 126.4M | 170.16M | 182.92M | 149.34M | 166.98M | 169.43M | 177.5M | 130.69M | 241.74M |
| netInterestIncome | 413K | 543K | 680K | 558K | 632K | 746K | -833K | -962K | -824K | 239K |
| interestIncome | 542K | 754K | 879K | 762K | 845K | 1.02M | - | - | - | 363K |
| interestExpense | 129K | 211K | 199K | 204K | 213K | 274K | 833K | 962K | 824K | 124K |
| depreciationAndAmortization | 1.75M | 1.83M | 1.86M | 1.86M | 1.94M | 1.96M | 2.04M | 2.08M | 4.56M | 4.47M |
| ebitda | 307K | 5.34M | 9M | 11.82M | 6.98M | 2.69M | 7.38M | 9.73M | 3.38M | 3.96M |
| ebit | -1.45M | 3.51M | 7.14M | 9.96M | 5.04M | 731K | 5.34M | 7.66M | -1.18M | -505K |
| nonOperatingIncomeExcludingInterest | -3.4M | -5.23M | 1.52M | -2.33M | 5000 | 2.24M | 4.83M | -768K | -1.91M | -59000 |
| operatingIncome | -1.45M | -1.72M | 8.66M | 7.63M | 5.05M | 2.98M | 10.16M | 6.89M | -3.09M | -564K |
| totalOtherIncomeExpensesNet | 2.72M | 4.63M | -2.12M | 1.85M | 644K | -2.62M | -6.24M | 10000 | 1.08M | -954K |
| incomeBeforeTax | 1.28M | 2.91M | 6.54M | 9.48M | 5.69M | 353K | 3.92M | 6.9M | -2M | -1.52M |
| incomeTaxExpense | 473K | -952K | 1.81M | 2.54M | 1.26M | 2.8M | -1.44M | 390K | 573K | 6.4M |
| netIncomeFromContinuingOperations | 804K | 3.86M | 4.74M | 6.94M | 4.44M | -2.45M | 5.36M | 6.51M | -2.57M | -7.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.15M | -6.13M | -408K | -3.68M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 732K | 3.82M | 4.71M | 6.85M | 4.42M | -331K | -732K | 6.06M | -6.27M | -7.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 732K | 3.82M | 4.71M | 6.85M | 4.42M | -331K | -732K | 6.06M | -6.27M | -7.91M |
| eps | 0.04 | 0.21 | 0.49 | 0.38 | 0.25 | 0.05 | -0.04 | 0.34 | -0.35 | -0.45 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.67M | 61.16M | 63.75M | 60.36M | 48.49M | 57.03M | 1.13M | 4.27M | 5.66M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.67M | 61.16M | 63.75M | 60.36M | 48.49M | 57.03M | 1.13M | 4.27M | 5.66M | 2.09M |
| netReceivables | 42.85M | 33.94M | 42.4M | 58.54M | 48.02M | 42.84M | 55.46M | 58.21M | 36.05M | 61.38M |
| accountsReceivables | 40.56M | 31.65M | 41.47M | 57.6M | 47.09M | 41.91M | 51.84M | 56.14M | 35.16M | 61.38M |
| otherReceivables | 2.3M | 2.3M | 936K | 936K | 936K | 936K | 3.61M | 2.06M | 894K | - |
| inventory | 37.77M | 33.6M | 30.33M | 41.62M | 39.87M | 34.16M | 31.82M | 41.55M | 39.55M | 39.43M |
| prepaids | 15.3M | 13.08M | 14.22M | 10.28M | 10.28M | 14.57M | 12.83M | 11.2M | 13.41M | 9.53M |
| otherCurrentAssets | 9.03M | 7.65M | 8.41M | 9.46M | 11.51M | 9.98M | 137.07M | 147.12M | 150.93M | 20.94M |
| totalCurrentAssets | 152.63M | 149.43M | 159.11M | 180.26M | 158.18M | 158.58M | 238.3M | 262.34M | 245.6M | 133.37M |
| propertyPlantEquipmentNet | 64.04M | 65.77M | 67.42M | 68.67M | 69.99M | 72.52M | 75.14M | 74.46M | 76.71M | 79.28M |
| goodwill | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M |
| intangibleAssets | - | - | - | - | - | - | 275K | 275K | 275K | 275K |
| goodwillAndIntangibleAssets | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.21M | 10.49M | 10.49M | 10.49M | 10.49M |
| longTermInvestments | 1.67M | 2.21M | 2.6M | 3M | 3.29M | 2.42M | 2.53M | 58.66M | 2.9M | 2.9M |
| taxAssets | 8.32M | 8.32M | 7.47M | 7.47M | 7.47M | 7.47M | 3.01M | 3.01M | 3.01M | 3.01M |
| otherNonCurrentAssets | 61.32M | 56.32M | 54.44M | 51.84M | 49.79M | 49.92M | 52.96M | 2.41M | 55.97M | 157.8M |
| totalNonCurrentAssets | 145.55M | 142.82M | 142.14M | 141.19M | 140.75M | 142.54M | 144.13M | 149.02M | 149.09M | 253.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 298.18M | 292.25M | 301.25M | 321.45M | 298.93M | 301.12M | 382.43M | 411.37M | 394.68M | 386.85M |
| totalPayables | 27.09M | 34.79M | 43.34M | 57.38M | 26.24M | 29.89M | 36.2M | 44M | 26.88M | 19.88M |
| accountPayables | 26.96M | 23.73M | 41.62M | 55.38M | 22.12M | 27.12M | 36.2M | 44M | 26.88M | 19.88M |
| otherPayables | 123K | 11.06M | 1.72M | 2M | 4.12M | 2.77M | - | - | - | - |
| accruedExpenses | - | 21.24M | 10.46M | 17.49M | 29.52M | 28.15M | 16.96M | 19.83M | 20.58M | 15.81M |
| shortTermDebt | 4.48M | - | - | - | - | - | 1.7M | 1.7M | 1.63M | 647K |
| capitalLeaseObligationsCurrent | - | 4.45M | 4.4M | 4.3M | 4.04M | 4.17M | 3.48M | 3.4M | 3.58M | 4.49M |
| taxPayables | 123K | 63000 | 1.72M | 2M | 4.12M | 2.77M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.52M | - | 11M | 11M | 11M | 11M | 58.25M | 64.26M | 68.22M | 40.91M |
| totalCurrentLiabilities | 69.08M | 60.48M | 69.2M | 90.17M | 70.79M | 73.2M | 116.59M | 133.18M | 120.9M | 81.75M |
| longTermDebt | - | - | - | - | - | - | 37.24M | 49.74M | 49.37M | 38.44M |
| capitalLeaseObligationsNonCurrent | 17.92M | 19.01M | 19.8M | 20.34M | 20.75M | 21.75M | 18.24M | 15.76M | 16.49M | 21.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 746K | 746K | 746K | 746K |
| otherNonCurrentLiabilities | 3.84M | 4.2M | 4.24M | 4.38M | 4.51M | 4.39M | 4.43M | 4.61M | 4.65M | 33.72M |
| totalNonCurrentLiabilities | 21.76M | 23.21M | 24.05M | 24.72M | 25.26M | 26.14M | 60.66M | 70.86M | 71.26M | 94.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.92M | 23.47M | 24.2M | 24.64M | 24.79M | 25.92M | 21.72M | 19.16M | 20.07M | 26.47M |
| totalLiabilities | 90.84M | 83.69M | 93.25M | 114.89M | 96.06M | 99.34M | 177.25M | 204.04M | 192.15M | 176.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | 25M | 27.84M | 27.6M | 26.46M | 23.19M | 22.34M | 26.06M | 28.57M | 24.29M | 32.34M |
| additionalPaidInCapital | 180.64M | 179.08M | 178.8M | 178.52M | 178.2M | 177.97M | 177.69M | 177.3M | 176.82M | 176.48M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 804K | 3.86M | 4.74M | 6.94M | 4.44M | -104K | -732K | 6.1M | -2.58M | -7.92M |
| depreciationAndAmortization | 1.75M | 1.83M | 1.86M | 1.86M | 1.94M | 1.93M | 2.04M | 2.08M | 4.56M | 4.47M |
| deferredIncomeTax | - | -844K | - | - | - | -5.21M | - | - | 165K | 4.75M |
| stockBasedCompensation | 1.77M | 279K | 283K | 323K | 272K | 326K | 388K | 505K | 941K | 828K |
| changeInWorkingCapital | -13.46M | -5.58M | 1.6M | 5.53M | -10.13M | 13.76M | 979K | -5.65M | 695K | 2.63M |
| accountsReceivables | -8.91M | 9.82M | 16.14M | -10.52M | -5.18M | 10.7M | 4.06M | -19.65M | -1.64M | 15.04M |
| inventory | -4.17M | -3.28M | 11.3M | -1.75M | -5.72M | -2.14M | 9.87M | -1.74M | -7.87M | -552K |
| accountsPayables | 4.26M | -16.5M | -3.29M | -13.18M | -484K | 8.23M | -4.52M | 15.53M | 7.18M | -10.29M |
| otherWorkingCapital | -4.64M | 4.37M | -22.54M | 30.98M | 1.25M | -3.03M | -8.42M | 211K | 3.03M | -1.56M |
| otherNonCashItems | 467K | 2.77M | -509K | 1.04M | -947K | 132K | 8.76M | -936K | -3.71M | -26000 |
| netCashProvidedByOperatingActivities | -8.66M | 2.31M | 7.97M | 15.69M | -4.43M | 10.84M | 11.43M | 2.09M | 57999 | 4.73M |
| investmentsInPropertyPlantAndEquipment | -788K | -1.08M | -651K | -133K | -282K | -371K | -142K | -1.35M | -1.03M | -602K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 83M | - | - | - | - |
| netCashProvidedByInvestingActivities | -788K | -1.08M | -651K | -133K | -282K | 82.63M | -142K | -1.35M | -1.03M | -602K |
| netDebtIssuance | -245K | -251K | -348K | -114K | -218K | -33.79M | -12.45M | -324K | 6.16M | -1.66M |
| longTermNetDebtIssuance | -245K | -251K | -348K | -114K | -218K | 1.24M | -12.45M | -324K | 6.16M | 83000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -35.02M | - | - | - | -1.74M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.58M | -3.57M | -3.58M | -3.57M | -3.57M | -3.58M | -1.78M | -1.78M | -1.78M | -1.78M |
| commonDividendsPaid | -3.58M | -3.57M | -3.58M | -3.57M | -3.57M | -3.58M | -1.78M | -1.78M | -1.78M | -1.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218K | - | -2000 | 1000 | -47000 | -191K | -204K | -26000 | -599K | - |
| netCashProvidedByFinancingActivities | -4.04M | -3.82M | -3.93M | -3.69M | -3.83M | -37.56M | -14.44M | -2.13M | 3.78M | -3.44M |