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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 16,111 $ (920)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,656 8,675
Non-cash operating lease expense (196) (1,739)
Net (income) loss from unconsolidated entities (178) 374
Impairment of goodwill   9,280
Provision for uncollectible Mexican IVA taxes receivable   165
Stock-based compensation expense 878 1,834
Amortization of debt issuance costs 137  
Gain on sale of Temecula packinghouse (166) (162)
(Gain) loss on disposal of property, plant, and equipment (10) 56
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable, net 442 (17,243)
Inventories 3,829 259
Prepaid expenses and other current assets 2,165 3,492
Advances to suppliers (246) 2,456
Income taxes receivable/payable (1,046) (2,517)
Other assets (4,656) (748)
Payable to growers 13,472 11,588
Trade accounts payable, accrued expenses and other liabilities (16,958) (1,267)
Net cash provided by operating activities 19,234 13,583
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (1,066) (2,519)
Net cash used in investing activities (1,066) (2,519)
Cash Flows from Financing Activities:    
Payment of dividend to shareholders (10,717) (5,341)
Proceeds from revolving credit facility   95,733
Payments on revolving credit facility   (100,838)
Payments of minimum withholding taxes on net share settlement of equity awards (48) (625)
Payments on term loan   (445)
Payments on long-term obligations and finance leases (680) (1,274)
Net cash (used in) financing activities (11,445) (12,790)
Net increase (decrease) in cash, cash equivalents 6,723 (1,726)
Cash, cash equivalents, beginning of period 57,031 2,852
Cash, cash equivalents, end of period 63,754 1,126
Noncash Investing and Financing Activities:    
Right of use assets obtained in exchange for new financing lease obligations 664 640
Settlement of Agricola Belher infrastructure advance offset against payable to growers 600 600
Property, plant, and equipment included in trade accounts payable and accrued expenses $ 319 $ 29