v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Operating activities    
Net loss $ (9,313) $ (3,071)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,158 2,016
Loss (gain) on disposal of assets, net 73 (6)
Gain on sales of water rights 0 (1,488)
Stock compensation expense 344 932
Non-cash lease expense 96 479
Equity in earnings of investments, net (176) (102)
Deferred income taxes (2,696) (2,407)
Other, net 4 (1)
Changes in operating assets and liabilities:    
Accounts receivable and receivables/other from related parties 5,153 (1,083)
Cultural costs 624 (247)
Prepaid expenses and other current assets 1,959 (323)
Other assets (817) 5
Accounts payable and growers and suppliers payable (6,061) (4,439)
Accrued liabilities and payables to related parties (2,794) (3,069)
Other long-term liabilities (293) (108)
Net cash used in operating activities (11,739) (12,912)
Investing activities    
Capital expenditures (3,024) (4,082)
Net proceeds from sales of assets 13 162
Proceeds from sales of water rights 0 600
Cash distributions from Trapani Fresh 20 41
Cash paid to acquire additional shares of Limco Del Mar (67) 0
Equity investment contributions and capitalized interest (316) (204)
Investments in mutual water companies and water rights (31) (9)
Net cash used in investing activities (3,405) (3,492)
Financing activities    
Borrowings of long-term debt 38,040 41,040
Repayments of long-term debt (20,581) (23,644)
Principal paid on finance leases and equipment financings (293) (155)
Dividends paid – common (1,358) (1,353)
Dividends paid – preferred (125) (125)
Exchange of common stock (423) (1,224)
Other (3) 0
Net cash provided by financing activities 15,257 14,539
Effect of exchange rate changes on cash (355) 2
Net decrease in cash (242) (1,863)
Cash at beginning of period 1,509 2,996
Cash at end of period 1,267 1,133
Supplemental disclosures of cash flow information    
Cash paid during the period for interest (net of amounts capitalized) 721 139
Cash paid during the period for income taxes, net 0 0
Non-cash investing and financing activities:    
Capital expenditures accrued but not paid at period-end 880 451
Accrued contribution obligation of investment in water company 731 279
Accrued water rights sale proceeds 0 1,140
Notes receivable in exchange for sale of assets $ 13,858 $ 0