v3.25.4
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2026
Oct. 31, 2025
Current assets:    
Cash $ 1,267 $ 1,509
Accounts receivable, net 10,282 15,432
Cultural costs 1,784 2,406
Prepaid expenses and other current assets 9,722 4,444
Receivables/other from related parties, net 2,934 2,973
Assets held for sale 0 13,718
Total current assets 25,989 40,482
Property, plant and equipment, net 173,549 172,645
Real estate development 11,133 10,628
Equity in investments 72,660 72,167
Goodwill 1,373 1,506
Intangible assets, net 2,441 2,621
Other assets 20,385 11,088
Total assets 307,530 311,137
Current liabilities:    
Accounts payable 6,517 7,896
Growers and suppliers payable 2,461 6,885
Accrued liabilities 6,629 9,290
Payables to related parties 6,749 5,989
Current portion of long-term debt 25 31
Total current liabilities 22,381 30,091
Long-term liabilities:    
Long-term debt, less current portion 89,918 72,450
Deferred income taxes 12,563 15,378
Other long-term liabilities 2,018 2,381
Total liabilities 126,880 120,300
Commitments and contingencies 0 0
Stockholders’ equity:    
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at January 31, 2026 and October 31, 2025) 0 0
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,357,854 and 18,287,868 shares issued and 18,106,877 and 18,036,891 shares outstanding at January 31, 2026 and October 31, 2025, respectively) 181 180
Additional paid-in capital 171,285 171,365
Accumulated deficit (11,980) (1,070)
Accumulated other comprehensive loss (5,494) (6,270)
Treasury stock, at cost, 250,977 shares at January 31, 2026 and October 31, 2025 (3,493) (3,493)
Noncontrolling interests 19,341 19,315
Total stockholders’ equity 169,840 180,027
Total liabilities, convertible preferred stock and stockholders’ equity 307,530 311,137
Series B Convertible Preferred Stock    
Long-term liabilities:    
Convertible preferred stock 1,479 1,479
Series B-2 Convertible Preferred Stock    
Long-term liabilities:    
Convertible preferred stock $ 9,331 $ 9,331