卡拉沃养殖 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2026 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________________ to ______________________ Commission File Number: 000-33385 CALAVO GROWERS, INC. FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q, including “Management’s Discussion and Analysis of Financial Condition andResults of Operations” in Part I, Item 2, contains statements relating to future events and results of Calavo Growers, Inc. andits consolidated subsidiaries (collectively, “Calavo,” the “Company,” “we,” “us,” or “our”) that are “forward-lookingstatements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve risks, All statements other than historical facts are forward-looking statements, including but not limited to: ●Projections of financial performance and management’s plans and objectives for future operations, includingrestructuring and integration efforts;●The impact of acquisitions, equity investments, or other financial transactions;●Commentary on macroeconomic trends or global events and their potential impact on Calavo’s performance;●Updates on legal matters, investigations, or tax disputes;●Statements regarding potential impacts of changes in U.S. and foreign trade policy, including tariffs and quotas, onour sourcing, costs, pricing, and demand;●Statements regarding our cybersecurity risk management, planned enhancements to controls and documentation,and the potential impact of cyber incidents on operations, liquidity, or results;●Statements regarding working capital and liquidity, including the timing and magnitude of tariff prepayments andthe timing of Impuesto al Valor Agregado, or value-added tax (“IVA”), refund collections in Mexico, as discussedin Note 9 to our unaudited condensed consolidated financial statements (the “interim financial statements”);●Statements regarding the timing and outcomes of legal and tax proceedings in Mexico, including the recovery ofIVA receivables and the resolution of assessments by theMexican Tax Administration Service (“SAT”),and theeffects of related court rulings;●Statements regarding potential changes in Mexico’s tax policies or enforcement actions and the expected effects on The words “anticipates,” “expects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “projects,” and similarexpressions often indicate forward-looking statements. Factors that may cause actual results to differ materially from these forward-looking statements include, but are notlimited to: ●Our ability to successfully execute operating and restructuring initiatives;●The potential long-term effects of capital expenditure reductions;●Adverse weather impacting supply and costs;●Volatility in avocado and raw material prices (including packaging, paper, and fuel);●Risks related to enhanced regulatory scrutiny or inspection protocols;●Supply chain disruptions;●Risks from current or future acquisitions, including integration;●Data breaches or cybersecurity incidents;●Dependency on large customers and key personnel;●Labor availability and wage inflation;●Co-packer reliance and competitive pressures;●Product recalls or food safety issues;●Shifting consumer preferences and sustainability trends;●Environmental regulations and climate-related supply risk;●Global trade complexities, including restrictions, tariffs, and currency movements;●Exposure to unconsolidated entities and the volatility of our stock;●The resolution of pending matters with the SAT and the risk of unfavorable legal or administrative outcomes;●Risks related to our ability to effect the transactions contemplated by the Merger Agreement and the anticipated Additional information about these and other risks is included in our most recent Annual Report on Form 10-K for thefiscal year ended October 31, 2025, as amended, and in our subsequent Quarterly Reports on Form 10-Q and other filingswith the Securities and Exchange Commission. Forward-looking statements are made as of the date of this Quarterly Report on Form 10-Q. We undertake no obligationto update or revise them, except as required by applicable securities laws. CALAVO GROWERS, INC. INDEX PART I. FINANCIAL INFORMATION Item 1.Financial Statements:Condensed Consolidated Balance Sheets (Unaudited)Condensed Consolidated Statements of Operations (Unaudited)Condensed Consolidated Statements of Cash Flows (Unaudited)Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)Notes to Condensed Consolidated Financial Statements (Unaudited)Item 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPART II. OTHER INFORMATIONItem 1.Legal ProceedingsItem1A.Risk FactorsItem 5.Other