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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Operating activities    
Net (loss) income $ (6,436) $ 2,878
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 4,125 4,158
Loss (gain) on disposal of assets, net 12 (117)
Gain on sales of water rights (1,488) 0
Stock compensation expense 1,483 1,935
Non-cash lease expense 970 896
Equity in earnings of investments, net (593) (16,633)
Cash distributions from equity investments 10,092 0
Deferred income taxes (2,106) 1,032
Other, net (14) 12
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties (933) (7,157)
Cultural costs (1,158) (1,099)
Prepaid expenses and other current assets (856) (325)
Other assets 795 (106)
Accounts payable and growers and suppliers payable (1,553) 467
Accrued liabilities and payables to related parties (5,422) 1,923
Income taxes payable (680) (259)
Other long-term liabilities (222) (900)
Net cash used in operating activities (3,984) (13,295)
Investing activities    
Capital expenditures (6,477) (3,714)
Net proceeds from sales of assets 172 935
Proceeds from sales of water rights 1,740 0
Cash distributions from Trapani Fresh 41 61
Collection on notes receivable 68 66
Equity investment contributions and capitalized interest (2,007) (221)
Investments in mutual water companies and water rights (43) (47)
Net cash used in investing activities (6,506) (2,920)
Financing activities    
Borrowings of long-term debt 76,064 71,529
Repayments of long-term debt (61,653) (52,367)
Principal paid on finance leases and equipment financings (574) (362)
Dividends paid – common (2,706) (2,698)
Dividends paid – preferred (251) (251)
Exchange of common stock (1,326) (1,835)
Net cash provided by financing activities 9,554 14,016
Effect of exchange rate changes on cash 23 (30)
Net decrease in cash (913) (2,229)
Cash at beginning of period 2,996 3,631
Cash at end of period 2,083 1,402
Supplemental disclosures of cash flow information    
Cash paid during the period for interest (net of amounts capitalized) 400 451
Cash paid during the period for income taxes, net 694 259
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 697 390
Accrued contribution obligation of investment in water company $ 450 $ 450