| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 |
|---|
| Sales | 971.95 | 1,191.07 | 1,055.83 | 1,059.37 | 1,195.78 | 1,088.76 | 1,075.57 | 935.68 | 856.82 | 782.51 |
| Total Revenues | 971.95 | 1,191.07 | 1,055.83 | 1,059.37 | 1,195.78 | 1,088.76 | 1,075.57 | 935.68 | 856.82 | 782.51 |
| Cost of sales | 901.99 | 1,117.23 | 998.41 | 969.47 | 1,067.70 | 975.14 | 961.02 | 828.15 | 771.60 | 711.28 |
| Gross Profit | 69.96 | 73.85 | 57.43 | 89.90 | 128.08 | 113.62 | 114.54 | 107.53 | 85.23 | 71.23 |
| Selling, general and administrative | 66.40 | 65.70 | 56.68 | 57.95 | 59.11 | 57.08 | 56.65 | 46.44 | 41.56 | 36.61 |
| Restructuring charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Contingent consideration | -- | -- | -- | -- | -- | -- | -- | -- | -- | (51.08) |
| Gain on sale of Temecula packinghouse | -- | 0.22 | 0.22 | 0.22 | 2.08 | -- | -- | -- | -- | -- |
| Expenses related to Mexican tax matters | (3.13) | (1.42) | (1.80) | -- | -- | -- | -- | -- | -- | -- |
| Impairment and charges related to RFG Florida facility closure | -- | (0.96) | (9.16) | -- | -- | -- | -- | -- | -- | -- |
| Operating Income / (Loss) | 0.43 | 5.99 | (10.00) | 32.16 | 71.05 | 56.54 | 57.89 | 61.09 | 43.67 | (16.46) |
| Interest expense | 2.50 | 1.69 | 0.80 | 0.88 | 0.95 | 0.83 | 1.02 | 0.76 | 0.83 | 0.98 |
| Loss on reserve for FreshRealm note receivable and impairment of investment | -- | -- | (6.13) | 37.32 | -- | -- | -- | -- | -- | -- |
| Equity in earnings from Maui Fresh, LLC | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Losses in earnings from unconsolidated entities | -- | -- | -- | -- | -- | -- | 0.40 | (0.57) | (0.04) | -- |
| Interest income | 0.61 | 0.50 | 0.34 | 2.00 | 2.68 | 0.32 | 0.02 | 0.13 | 0.08 | 0.23 |
| Other income (loss) net | 0.32 | 1.02 | 1.02 | 0.55 | 0.50 | 0.56 | 0.48 | 0.43 | 0.42 | 0.47 |
| Gain on deconsolidation of Fresh Realm | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 12.62 |
| Unrealized and realized net loss on Limoneira shares | -- | (8.61) | 3.86 | (8.54) | (9.72) | -- | -- | -- | -- | -- |
| Income before provision for income taxes | (1.15) | (2.79) | 0.54 | (12.02) | 63.55 | 56.58 | 57.77 | 60.33 | 43.29 | (4.13) |
| Current- Foreign | 1.14 | 1.21 | 16.70 | 0.65 | 0.29 | (0.84) | -- | 0.98 | 1.11 | -- |
| Current: Federal | (0.39) | 2.01 | (3.45) | (5.68) | 9.15 | 7.12 | -- | 17.24 | 10.15 | -- |
| Current: State | 0.28 | 0.15 | 0.32 | (0.21) | 2.52 | 1.58 | -- | 2.04 | 1.65 | -- |
| Deferred | -- | (0.12) | (3.49) | 0.33 | 0.93 | 4.87 | -- | 1.60 | -- | -- |
| Provision for income taxes | 5.94 | 3.25 | 10.75 | (4.29) | 12.88 | 12.72 | 20.45 | 21.87 | 16.09 | (3.92) |
| Change in valuation allowance | -- | -- | 0.66 | 0.63 | -- | -- | -- | -- | -- | -- |
| Deferred: Foreign | 2.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: Federal | (0.47) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: State | (0.34) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from unconsolidated entities | (0.88) | (0.56) | (1.72) | (6.11) | (14.08) | (11.85) | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (7.97) | (6.60) | (11.92) | (13.84) | 36.59 | 32.01 | 37.32 | 38.46 | 27.20 | (0.22) |
| Add: Net loss attributable to noncontrolling interest | 0.38 | (0.35) | (0.10) | (0.22) | (0.06) | (0.27) | 0.05 | 0.44 | 0.00 | (0.31) |
| Net Income (loss) Available to Common Shareholders | (8.34) | (6.25) | (11.82) | (13.63) | 36.65 | 32.28 | 37.27 | 38.02 | 27.20 | 0.10 |
| Basic: Net income per share | (0.47) | (0.35) | (0.67) | (0.78) | 2.09 | 1.85 | 2.14 | 2.19 | 1.57 | 0.01 |
| Diluted: Net income per share | (0.47) | (0.35) | (0.67) | (0.78) | 2.08 | 1.84 | 2.13 | 2.18 | 1.57 | 0.01 |
| Weighted Average Shares Outstanding (Basic) | 17.75 | 17.66 | 17.62 | 17.56 | 17.52 | 17.48 | 17.42 | 17.35 | 17.30 | 15.77 |
| Weighted Average Shares Outstanding (Diluted) | 17.75 | 17.66 | 17.62 | 17.56 | 17.59 | 17.57 | 17.51 | 17.43 | 17.36 | 17.22 |