speb/financial-data huggingface dataset:
CVGW balance_sheet (annual, 2024-10-31) — Total Assets: 301119000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Capitalization: 200332000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Debt: 25920000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 201776000.00
CVGW income_statement (annual, 2024-10-31) — Total Expenses: 644821000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 99343000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 142540000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 26138000.00
CVGW income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 16723000.00
CVGW balance_sheet (annual, 2024-10-31) — Total Tax Payable: 13767000.00
CVGW income_statement (annual, 2024-10-31) — Total Unusual Items: -5840000.00
CVGW income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5840000.00
CVGW balance_sheet (annual, 2024-10-31) — Working Capital: 85374000.00
CVGW income_statement (quarterly, 2025-01-31) — +Operating Expense: 10682000.00
CVGW income_statement (quarterly, 2025-01-31) — +Total Revenue: 154385000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 22122000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 47088000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 178198000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -3324000.00
CVGW income_statement (quarterly, 2025-01-31) — Basic Average Shares: 17837000.00
CVGW income_statement (quarterly, 2025-01-31) — Basic EPS: 0.25
CVGW cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 57031000.00
CVGW cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -282000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 24793000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Capital Stock: 18000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 48490000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 48490000.00
CVGW cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -3567000.00
CVGW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3832000.00
CVGW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -282000.00
CVGW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -4427000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -484000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Inventory: -5716000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 125000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1348000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Payable: -3464000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -3464000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2757000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Receivables: -5179000.00
CVGW cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -10129000.00
CVGW cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -5179000.00
CVGW cash_flow (quarterly, 2025-01-31) — Changes In Cash: -8541000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Common Stock: 18000.00
CVGW cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -3567000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 201405000.00
CVGW income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 138657000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 29516000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Current Assets: 158176000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4041000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4041000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 70794000.00
CVGW cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
CVGW cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
CVGW cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1942000.00
CVGW cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1942000.00
CVGW income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 17901000.00
CVGW income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.25
CVGW income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 4415000.00
CVGW income_statement (quarterly, 2025-01-31) — EBIT: 5041000.00
CVGW income_statement (quarterly, 2025-01-31) — EBITDA: 6983000.00
CVGW income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 862000.00
CVGW cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -862000.00
CVGW cash_flow (quarterly, 2025-01-31) — End Cash Position: 48490000.00
CVGW cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3832000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Finished Goods: 32081000.00
CVGW cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -4709000.00
CVGW cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -21000.00
CVGW income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -962000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Goodwill: 10211000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 50412000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Gross PPE: 69990000.00
CVGW income_statement (quarterly, 2025-01-31) — Gross Profit: 15728000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 4115000.00
CVGW income_statement (quarterly, 2025-01-31) — Interest Expense: 213000.00
CVGW income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 213000.00
CVGW income_statement (quarterly, 2025-01-31) — Interest Income: 845000.00
CVGW income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 845000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Inventory: 39873000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Invested Capital: 201405000.00
CVGW cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -282000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 3286000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 3286000.00
CVGW cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 114000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 20752000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 20752000.00
CVGW cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 114000.00
CVGW cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -332000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 3286000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Minority Interest: 1464000.00
CVGW income_statement (quarterly, 2025-01-31) — Minority Interests: -20000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income: 4415000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 4415000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 4435000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 0.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4415000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4415000.00
CVGW cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 4435000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 4435000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Interest Income: 632000.00
CVGW cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -218000.00
CVGW cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -218000.00
CVGW income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 632000.00
CVGW cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -47000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Net PPE: 69990000.00
CVGW cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -282000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 191194000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 48657000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 7473000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 7473000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 467000.00
CVGW income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 7945000.00
CVGW income_statement (quarterly, 2025-01-31) — Normalized Income: 5126880.00
CVGW cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -4427000.00
CVGW cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -883000.00
CVGW income_statement (quarterly, 2025-01-31) — Operating Income: 5046000.00
CVGW income_statement (quarterly, 2025-01-31) — Operating Revenue: 154385000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 17837351.00
CVGW balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 11514000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 11000000.00
CVGW income_statement (quarterly, 2025-01-31) — Other Income Expense: -850000.00
CVGW cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -64000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 667000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 4512000.00
CVGW income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 112000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Other Properties: 69990000.00
CVGW income_statement (quarterly, 2025-01-31) — Other Taxes: 395000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Payables: 37237000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 66753000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 10275000.00
CVGW income_statement (quarterly, 2025-01-31) — Pretax Income: 4828000.00
CVGW cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -282000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Raw Materials: 7792000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Receivables: 48024000.00
CVGW income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 138657000.00
CVGW income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1942000.00
CVGW cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -332000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 23189000.00
CVGW income_statement (quarterly, 2025-01-31) — Selling General And Administration: 10287000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Share Issued: 17837351.00
CVGW cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 272000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 201405000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 191194000.00
CVGW income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -250120.00
CVGW income_statement (quarterly, 2025-01-31) — Tax Provision: 1255000.00
CVGW income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
CVGW balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 936000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Assets: 298927000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 201405000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Debt: 24793000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 202869000.00
CVGW income_statement (quarterly, 2025-01-31) — Total Expenses: 149339000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 96058000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 140751000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 25264000.00
CVGW income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 5046000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 15115000.00
CVGW income_statement (quarterly, 2025-01-31) — Total Unusual Items: -962000.00
CVGW income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -962000.00
CVGW balance_sheet (quarterly, 2025-01-31) — Working Capital: 87382000.00
CVGW income_statement (quarterly, 2025-04-30) — +Operating Expense: 10459000.00
CVGW income_statement (quarterly, 2025-04-30) — +Total Revenue: 190546000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 55376000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 57603000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 178522000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -3399000.00
CVGW income_statement (quarterly, 2025-04-30) — Basic Average Shares: 17815000.00
CVGW income_statement (quarterly, 2025-04-30) — Basic EPS: 0.38
CVGW cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 48490000.00
CVGW cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -133000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 24641000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Capital Stock: 18000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 60361000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 60361000.00
CVGW cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -3574000.00
CVGW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3687000.00
CVGW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -133000.00
CVGW cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 15691000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -13182000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1752000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -2138000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -2113000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Payable: 19989000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 19989000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 2055000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Receivables: -10515000.00
CVGW cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 5526000.00
CVGW cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -10515000.00
CVGW cash_flow (quarterly, 2025-04-30) — Changes In Cash: 11871000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Common Stock: 18000.00
CVGW cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -3574000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 205005000.00
CVGW income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 172457000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 17491000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Current Assets: 180259000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4302000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4302000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 90171000.00
CVGW cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
CVGW cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
CVGW cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1859000.00
CVGW cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1859000.00
CVGW income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 17828000.00
CVGW income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.38
CVGW income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 6850000.00
CVGW income_statement (quarterly, 2025-04-30) — EBIT: 9962000.00
CVGW income_statement (quarterly, 2025-04-30) — EBITDA: 11821000.00
CVGW income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: -282000.00
CVGW cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 282000.00
CVGW cash_flow (quarterly, 2025-04-30) — End Cash Position: 60361000.00
CVGW cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -3687000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Finished Goods: 32667000.00
CVGW cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 15558000.00
CVGW cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -100000.00
CVGW income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 957000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Goodwill: 10211000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 61002000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Gross PPE: 68668000.00
CVGW income_statement (quarterly, 2025-04-30) — Gross Profit: 18089000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 2002000.00
CVGW income_statement (quarterly, 2025-04-30) — Interest Expense: 204000.00
CVGW income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 204000.00
CVGW income_statement (quarterly, 2025-04-30) — Interest Income: 762000.00
CVGW income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 762000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Inventory: 41625000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Invested Capital: 205005000.00
CVGW cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -133000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 3004000.00
CVGW cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: -114000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 20339000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 20339000.00
CVGW cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: -114000.00
CVGW cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
CVGW balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1554000.00
CVGW income_statement (quarterly, 2025-04-30) — Minority Interests: -90000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income: 6850000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 6850000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 6940000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: 0.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 6850000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 6850000.00
CVGW cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 6940000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 6940000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Interest Income: 558000.00
CVGW cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -114000.00
CVGW cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -114000.00
CVGW income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 558000.00
CVGW cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 1000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Net PPE: 68668000.00
CVGW cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -133000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 194794000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 50748000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 7473000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7473000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 467000.00
CVGW income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 10864000.00
CVGW income_statement (quarterly, 2025-04-30) — Normalized Income: 6141820.00
CVGW cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 15691000.00
CVGW cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 182000.00
CVGW income_statement (quarterly, 2025-04-30) — Operating Income: 7630000.00
CVGW income_statement (quarterly, 2025-04-30) — Operating Revenue: 190546000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 17841000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 9457000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 11000000.00
CVGW income_statement (quarterly, 2025-04-30) — Other Income Expense: 1570000.00
CVGW cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 861000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 623000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4384000.00
CVGW income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 613000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Other Properties: 68668000.00
CVGW income_statement (quarterly, 2025-04-30) — Other Taxes: 156000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Payables: 68378000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 85869000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 10277000.00
CVGW income_statement (quarterly, 2025-04-30) — Pretax Income: 9758000.00
CVGW cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -133000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Raw Materials: 8958000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Receivables: 58539000.00
CVGW income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 172457000.00
CVGW income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1859000.00
CVGW cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
CVGW balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 26465000.00
CVGW income_statement (quarterly, 2025-04-30) — Selling General And Administration: 10303000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Share Issued: 17841000.00
CVGW cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 323000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 205005000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 194794000.00
CVGW income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 248820.00
CVGW income_statement (quarterly, 2025-04-30) — Tax Provision: 2536000.00
CVGW income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
CVGW balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 936000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Assets: 321453000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 205005000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Debt: 24641000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 206559000.00
CVGW income_statement (quarterly, 2025-04-30) — Total Expenses: 182916000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 114894000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 141194000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 24723000.00
CVGW income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 7630000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 13002000.00
CVGW income_statement (quarterly, 2025-04-30) — Total Unusual Items: 957000.00
CVGW income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 957000.00
CVGW balance_sheet (quarterly, 2025-04-30) — Working Capital: 90088000.00
CVGW income_statement (quarterly, 2025-07-31) — +Operating Expense: 9539000.00
CVGW income_statement (quarterly, 2025-07-31) — +Total Revenue: 178822000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 41621000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 41467000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 178803000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -3430000.00
CVGW income_statement (quarterly, 2025-07-31) — Basic Average Shares: 17853000.00
CVGW income_statement (quarterly, 2025-07-31) — Basic EPS: 0.26
CVGW cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 60361000.00
CVGW cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -651000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 24205000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Capital Stock: 18000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 63754000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 63754000.00
CVGW cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -3576000.00
CVGW cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3926000.00
CVGW cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -651000.00
CVGW cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 7970000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -3292000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Inventory: 11297000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -2643000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -281000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Payable: -20011000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -20011000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -2893000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Receivables: 16136000.00
CVGW cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 1605000.00
CVGW cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 16136000.00
CVGW cash_flow (quarterly, 2025-07-31) — Changes In Cash: 3393000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Common Stock: 18000.00
CVGW cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -3576000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 206424000.00
CVGW income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 160624000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 10459000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Current Assets: 159112000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 4400000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4400000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 69201000.00
CVGW cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
CVGW cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
CVGW cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1855000.00
CVGW cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1855000.00
CVGW income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 17899000.00
CVGW income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.26
CVGW income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 4714000.00
CVGW income_statement (quarterly, 2025-07-31) — EBIT: 7144000.00
CVGW income_statement (quarterly, 2025-07-31) — EBITDA: 8999000.00
CVGW income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: -402000.00
CVGW cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 402000.00
CVGW cash_flow (quarterly, 2025-07-31) — End Cash Position: 63754000.00
CVGW cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3926000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Finished Goods: 23396000.00
CVGW cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 7319000.00
CVGW cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -55000.00
CVGW income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -2483000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Goodwill: 10211000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 44897000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Gross PPE: 67416000.00
CVGW income_statement (quarterly, 2025-07-31) — Gross Profit: 18198000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1721000.00
CVGW income_statement (quarterly, 2025-07-31) — Interest Expense: 199000.00
CVGW income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 199000.00
CVGW income_statement (quarterly, 2025-07-31) — Interest Income: 879000.00
CVGW income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 879000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Inventory: 30328000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Invested Capital: 206424000.00
CVGW cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -651000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 2602000.00
CVGW cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
CVGW balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 19805000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 19805000.00
CVGW cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
CVGW cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -348000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1576000.00
CVGW income_statement (quarterly, 2025-07-31) — Minority Interests: -22000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income: 4714000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 4714000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 4736000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: 0.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 4714000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 4714000.00
CVGW cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 4736000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 4736000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Interest Income: 680000.00
CVGW cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -348000.00
CVGW cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -348000.00
CVGW income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 680000.00
CVGW cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Net PPE: 67416000.00
CVGW cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -651000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 196213000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 53854000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 7473000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 7473000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 0.00
CVGW income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 11482000.00
CVGW income_statement (quarterly, 2025-07-31) — Normalized Income: 6550955.22
CVGW cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 7970000.00
CVGW cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 347000.00
CVGW income_statement (quarterly, 2025-07-31) — Operating Income: 8659000.00
CVGW income_statement (quarterly, 2025-07-31) — Operating Revenue: 178822000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 17841000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 8411000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 11000000.00
CVGW income_statement (quarterly, 2025-07-31) — Other Income Expense: -2394000.00
CVGW cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -856000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 581000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4243000.00
CVGW income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 89000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Other Properties: 67416000.00
CVGW income_statement (quarterly, 2025-07-31) — Other Taxes: 307000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Payables: 54342000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 64801000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 14216000.00
CVGW income_statement (quarterly, 2025-07-31) — Pretax Income: 6945000.00
CVGW cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -651000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Raw Materials: 6932000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Receivables: 42403000.00
CVGW income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 160624000.00
CVGW income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1855000.00
CVGW cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -348000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 27603000.00
CVGW income_statement (quarterly, 2025-07-31) — Selling General And Administration: 9232000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Share Issued: 17853000.00
CVGW cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 283000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 206424000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 196213000.00
CVGW income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -646044.78
CVGW income_statement (quarterly, 2025-07-31) — Tax Provision: 1807000.00
CVGW income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
CVGW balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 936000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Assets: 301249000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 206424000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Debt: 24205000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 208000000.00
CVGW income_statement (quarterly, 2025-07-31) — Total Expenses: 170163000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 93249000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 142137000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 24048000.00
CVGW income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 8659000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 12721000.00
CVGW income_statement (quarterly, 2025-07-31) — Total Unusual Items: -2483000.00
CVGW income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -2483000.00
CVGW balance_sheet (quarterly, 2025-07-31) — Working Capital: 89911000.00
CVGW income_statement (annual, 2025-10-31) — +Operating Expense: 44052000.00
CVGW income_statement (quarterly, 2025-10-31) — +Operating Expense: 13372000.00
CVGW income_statement (annual, 2025-10-31) — +Total Revenue: 648434000.00
CVGW income_statement (quarterly, 2025-10-31) — +Total Revenue: 124681000.00
CVGW balance_sheet (annual, 2025-10-31) — Accounts Payable: 23727000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23727000.00
CVGW balance_sheet (annual, 2025-10-31) — Accounts Receivable: 31647000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 31647000.00
CVGW balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -82383000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -82383000.00
CVGW balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 179082000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 179082000.00
CVGW balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -3336000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -3336000.00
CVGW cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 0.00
CVGW cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
CVGW income_statement (annual, 2025-10-31) — Basic Average Shares: 17845000.00
CVGW income_statement (quarterly, 2025-10-31) — Basic Average Shares: 17857000.00
CVGW income_statement (annual, 2025-10-31) — Basic EPS: 1.11
CVGW income_statement (quarterly, 2025-10-31) — Basic EPS: 0.21
CVGW cash_flow (annual, 2025-10-31) — Beginning Cash Position: 57031000.00
CVGW cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 63754000.00
CVGW balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 30096000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 30096000.00
CVGW cash_flow (annual, 2025-10-31) — Capital Expenditure: -2151000.00
CVGW cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1085000.00
CVGW balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 23466000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 23466000.00
CVGW balance_sheet (annual, 2025-10-31) — Capital Stock: 18000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Capital Stock: 18000.00
CVGW balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 61155000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 61155000.00
CVGW balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 61155000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 61155000.00
CVGW cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -14288000.00
CVGW cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -3571000.00
CVGW cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -15267000.00
CVGW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3822000.00
CVGW cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2151000.00
CVGW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1085000.00
CVGW cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 21542000.00
CVGW cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2308000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Account Payable: -7247000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 9711000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Inventory: 553000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Inventory: -3276000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -6583000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -1927000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -4064000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -3018000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Payable: -10271000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Payable: -6785000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -10271000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -6785000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 1521000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -398000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Receivables: 10262000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Receivables: 9820000.00
CVGW cash_flow (annual, 2025-10-31) — Change In Working Capital: -8582000.00
CVGW cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -5584000.00
CVGW cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 10262000.00
CVGW cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 9820000.00
CVGW cash_flow (annual, 2025-10-31) — Changes In Cash: 4124000.00
CVGW cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2599000.00
CVGW balance_sheet (annual, 2025-10-31) — Common Stock: 18000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Common Stock: 18000.00
CVGW balance_sheet (annual, 2025-10-31) — Common Stock Equity: 206940000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 206940000.00
CVGW balance_sheet (annual, 2025-10-31) — Construction In Progress: 1073000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1073000.00
CVGW income_statement (annual, 2025-10-31) — Cost Of Revenue: 584771000.00
CVGW income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 113033000.00
CVGW balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 21237000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 21237000.00
CVGW balance_sheet (annual, 2025-10-31) — Current Assets: 149426000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Current Assets: 149426000.00
CVGW balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 4453000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4453000.00
CVGW balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 4453000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4453000.00
CVGW balance_sheet (annual, 2025-10-31) — Current Liabilities: 60480000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 60480000.00
CVGW cash_flow (annual, 2025-10-31) — Deferred Income Tax: -844000.00
CVGW cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -844000.00
CVGW cash_flow (annual, 2025-10-31) — Deferred Tax: -844000.00
CVGW cash_flow (quarterly, 2025-10-31) — Deferred Tax: -844000.00
CVGW cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 7483000.00
CVGW cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1827000.00
CVGW cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 7483000.00
CVGW cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1827000.00
CVGW income_statement (annual, 2025-10-31) — Diluted Average Shares: 17897000.00
CVGW income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 17903000.00
CVGW income_statement (annual, 2025-10-31) — Diluted EPS: 1.11
CVGW income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.21
CVGW income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 19796000.00
CVGW income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 3817000.00
CVGW income_statement (annual, 2025-10-31) — EBIT: 25657000.00
CVGW income_statement (quarterly, 2025-10-31) — EBIT: 3510000.00
CVGW income_statement (annual, 2025-10-31) — EBITDA: 33140000.00
CVGW income_statement (quarterly, 2025-10-31) — EBITDA: 5337000.00
CVGW income_statement (annual, 2025-10-31) — Earnings From Equity Interest Net Of Tax: -214000.00
CVGW income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: -392000.00
CVGW cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: 214000.00
CVGW cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 392000.00
CVGW cash_flow (annual, 2025-10-31) — End Cash Position: 61155000.00
CVGW cash_flow (quarterly, 2025-10-31) — End Cash Position: 61155000.00
CVGW cash_flow (annual, 2025-10-31) — Financing Cash Flow: -15267000.00
CVGW cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3822000.00
CVGW balance_sheet (annual, 2025-10-31) — Finished Goods: 26181000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Finished Goods: 26181000.00
CVGW cash_flow (annual, 2025-10-31) — Free Cash Flow: 19391000.00
CVGW cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1223000.00
CVGW cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
CVGW cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -80000.00
CVGW cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 96000.00
CVGW income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 1803000.00
CVGW income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 4291000.00
CVGW balance_sheet (annual, 2025-10-31) — Goodwill: 10211000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Goodwill: 10211000.00
CVGW balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 34983000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 34983000.00
CVGW balance_sheet (annual, 2025-10-31) — Gross PPE: 148151000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Gross PPE: 148151000.00
CVGW income_statement (annual, 2025-10-31) — Gross Profit: 63663000.00
CVGW income_statement (quarterly, 2025-10-31) — Gross Profit: 11648000.00
CVGW cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 7880000.00
CVGW balance_sheet (annual, 2025-10-31) — Income Tax Payable: 63000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 63000.00
CVGW income_statement (annual, 2025-10-31) — Interest Expense: 827000.00
CVGW income_statement (quarterly, 2025-10-31) — Interest Expense: 211000.00
CVGW income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 827000.00
CVGW income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 211000.00
CVGW income_statement (annual, 2025-10-31) — Interest Income: 3240000.00
CVGW income_statement (quarterly, 2025-10-31) — Interest Income: 754000.00
CVGW income_statement (annual, 2025-10-31) — Interest Income Non Operating: 3240000.00
CVGW income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 754000.00
CVGW cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 827000.00
CVGW balance_sheet (annual, 2025-10-31) — Inventory: 33604000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Inventory: 33604000.00
CVGW balance_sheet (annual, 2025-10-31) — Invested Capital: 206940000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Invested Capital: 206940000.00
CVGW cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2151000.00
CVGW cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1085000.00
CVGW balance_sheet (annual, 2025-10-31) — Investments And Advances: 2210000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 2210000.00
CVGW balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 2210000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 2210000.00
CVGW cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
CVGW cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
CVGW balance_sheet (annual, 2025-10-31) — Land And Improvements: 8194000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 8194000.00
CVGW balance_sheet (annual, 2025-10-31) — Leases: 3490000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Leases: 3490000.00
CVGW balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 19013000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 19013000.00