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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Cash Flows from Operating Activities:      
Net loss $ (7,967) $ (6,602) $ (11,922)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 17,282 16,589 17,571
Non-cash operating lease expense 38 20 83
Net loss from unconsolidated entities 879 564 1,719
Realized and unrealized net loss on Limoneira shares   8,605 (3,858)
Divesture of Calavo Salsa Lisa 624    
Impairment and non-cash charges related to closure of Florida facility   317 9,748
Recovery from reserve for FreshRealm note receivable and impairment of investment     (6,130)
Provision for uncollectible Mexican IVA taxes receivable 2,474    
Stock-based compensation expense 5,210 3,139 3,950
Gain on sale of Temecula packinghouse (216) (216) (216)
Loss on disposal of property, plant, and equipment 40 186 (170)
Deferred income taxes 1,851 (117) (2,526)
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable, net (2,360) 19,850 (15,024)
Inventories (989) 1,837 412
Prepaid expenses and other current assets (5,466) (147) 3,567
Advances to suppliers (1,326) (4,677) (1,632)
Income taxes receivable/payable 3,620 8,128 (933)
Other assets (7,594) (4,961) (7,831)
Payable to growers (5,435) (2,809) 11,687
Trade accounts payable, accrued expenses and other liabilities (15,131) 10,527 15,077
Net cash provided by (used in) operating activities (14,466) 50,233 13,572
Cash Flows from Investing Activities:      
Purchases of property, plant, and equipment (10,694) (9,769) (11,438)
Loan to Agricola Belher     (3,500)
Proceeds received from Limoneira stock sales   18,450  
Proceeds received from FreshRealm Separation Agreement recovery     6,000
Proceeds received on repayment of infrastructure loan     900
Infrastructure advance to tomato growers     (1,326)
Net cash provided by (used in) investing activities (10,694) 8,681 (9,364)
Cash Flows from Financing Activities:      
Payment of dividend to shareholders (10,433) (20,330) (20,343)
Proceeds from revolving credit facilities 256,912 267,200 334,850
Payments on revolving credit facilities (223,089) (303,700) (317,700)
Payments of debt issuance cost (693)    
Payments of minimum withholding taxes on net share settlement of equity awards   (96) (864)
Proceeds from term loan 4,063    
Proceeds from sale leaseback   240  
Payments on long-term obligations and finance leases (1,930) (1,996) (1,398)
Proceeds from stock option exercises 48 47 47
Net cash provided (used in) by financing activities 24,878 (58,635) (5,408)
Net increase (decrease) in cash, cash equivalents and restricted cash (282) 279 (1,200)
Cash, cash equivalents and restricted cash, beginning of period 3,134 2,855 4,055
Cash, cash equivalents and restricted cash, end of period 2,852 3,134 2,855
Supplemental Information:      
Interest 2,492 1,482 687
Income taxes 1,492 2,601 3,047
Noncash Investing and Financing Activities:      
Right of use assets obtained in exchange for new financing lease obligations 2,814 611 1,430
Settlement of Agricola Belher infrastructure advance offset against payable to growers 928 1,060  
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 1,794 $ 160 $ 312