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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Cash Flows from Operating Activities:      
Net loss $ (1,024) $ (7,967) $ (6,602)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 10,603 17,282 16,589
Non-cash operating lease expense (1,751) 38 20
Realized and unrealized net loss on Limoneira shares     8,605
Net loss from unconsolidated entities 478 879 564
Impairment of goodwill 9,280    
Divesture of Calavo Salsa Lisa   624  
Impairment and non-cash charges related to closure of Florida facility     317
Gain on sale of RFG (192)    
Provision for uncollectible Mexican IVA taxes receivable 165 2,474  
Stock-based compensation expense 2,160 5,210 3,139
Amortization of debt issuance costs 286    
Gain on sale of Temecula packinghouse (216) (216) (216)
Loss on disposal of property, plant, and equipment 56 40 186
Deferred income taxes (5,209) 1,851 (117)
Effect on cash of changes in operating assets and liabilities:      
Accounts receivable, net (6,540) (2,360) 19,850
Inventories (1,886) (989) 1,837
Prepaid expenses and other current assets 1,557 (5,466) (147)
Advances to suppliers 714 (1,326) (4,677)
Income taxes receivable/payable 2,945 3,620 8,128
Other assets 2,438 (7,594) (4,961)
Payable to growers 3,589 (5,435) (2,809)
Trade accounts payable, accrued expenses and other liabilities 6,966 (15,131) 10,527
Net cash provided by (used in) operating activities 24,419 (14,466) 50,233
Cash Flows from Investing Activities:      
Purchases of property, plant, and equipment (2,890) (10,694) (9,769)
Proceeds received from RFG Sale 83,000    
Proceeds received from Limoneira stock sales     18,450
Net cash provided by (used in) investing activities 80,110 (10,694) 8,681
Cash Flows from Financing Activities:      
Payment of dividend to shareholders (8,921) (10,433) (20,330)
Proceeds from revolving credit facility 85,252 256,912 267,200
Payments on revolving credit facility (120,276) (223,089) (303,700)
Payments of debt issuance cost (148) (693)  
Payments of minimum withholding taxes on net share settlement of equity awards (668)   (96)
Proceed from term loan   4,063  
Payments on term loan (4,063)    
Proceeds from sale leaseback     240
Payments on long-term obligations and finance leases (1,526) (1,930) (1,996)
Proceeds from stock option exercises   48 47
Net cash provided by (used in) financing activities (50,350) 24,878 (58,635)
Net decrease in cash, cash equivalents and restricted cash 54,179 (282) 279
Cash, cash equivalents and restricted cash, beginning of period 2,852 3,134 2,855
Cash, cash equivalents and restricted cash, end of period 57,031 2,852 3,134
Supplemental Information:      
Interest 2,637 2,492 1,482
Income taxes 2,292 1,492 2,601
Noncash Investing and Financing Activities:      
Right of use assets obtained in exchange for new financing lease obligations 641 2,814 611
Settlement of Agricola Belher infrastructure advance offset against payable to growers 606 928 1,060
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 51 $ 1,794 $ 160