v3.26.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2026
Oct. 31, 2025
Current assets:    
Cash $ 891 $ 1,509
Accounts receivable, net 12,310 15,432
Cultural costs 3,530 2,406
Prepaid expenses and other current assets 4,961 4,444
Receivables/other from related parties, net 1,446 2,973
Assets held for sale 18,249 13,718
Total current assets 41,387 40,482
Property, plant and equipment, net 140,861 172,645
Real estate development 11,497 10,628
Equity in investments 73,638 72,167
Goodwill 1,373 1,506
Intangible assets, net 2,326 2,621
Other assets 22,766 11,088
Total assets 293,848 311,137
Current liabilities:    
Accounts payable 7,068 7,896
Growers and suppliers payable 4,428 6,885
Accrued liabilities 7,434 9,290
Payables to related parties 5,341 5,989
Current portion of long-term debt 408 31
Total current liabilities 24,679 30,091
Long-term liabilities:    
Long-term debt, less current portion 93,712 72,450
Deferred income taxes 7,111 15,378
Other long-term liabilities 4,613 2,381
Total liabilities 130,115 120,300
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 April 30, 2026 and October 31, 2025) 0 0
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,364,496 and 18,287,868 shares issued and 18,113,519 and 18,036,891 shares outstanding at April 30, 2026 and October 31, 2025, respectively) 181 180
Additional paid-in capital 171,587 171,365
Accumulated deficit (33,400) (1,070)
Accumulated other comprehensive loss (309) (6,270)
Treasury stock, at cost, 250,977 shares at April 30, 2026 and October 31, 2025 (3,493) (3,493)
Noncontrolling interests 18,357 19,315
Total stockholders’ equity 152,923 180,027
Total liabilities, convertible preferred stock and stockholders’ equity 293,848 311,137
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