Limoneira CO (LMNR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1141 CUMMINGS ROAD SANTA PAULA, CA 93060 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2025 | 1/31/2025 MRQ | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,133 | 2,996 | 3,631 | 857 | 439 | 501 | |||
| Cash and cash equivalent | 1,133 | 2,996 | 3,631 | 857 | 439 | 501 | |||
| Receivables | 19,913 | 17,124 | 19,488 | 19,539 | 25,879 | 26,956 | |||
| Prepaid expense | 2,299 | 1,256 | 1,289 | 1,205 | 2,298 | 1,708 | |||
| Disposal group, including discontinued operation | 535 | ||||||||
| Other undisclosed current assets | 5,124 | 4,470 | 5,282 | 15,934 | 13,473 | 13,355 | |||
| Total current assets: | 28,469 | 25,846 | 30,225 | 37,535 | 42,089 | 42,520 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 711 | 772 | 1,182 | 1,091 | 1,142 | ||||
| Operating lease, right-of-use asset | 2,127 | 2,416 | 3,484 | 6,190 | 2,041 | 2,053 | |||
| Property, plant and equipment | 163,854 | 162,046 | 160,631 | 222,628 | 242,420 | 242,649 | |||
| Long-term investments and receivables | 81,871 | 81,546 | 78,816 | 72,855 | 64,072 | 61,214 | |||
| Long-term investments | 81,871 | 81,546 | 78,816 | 72,855 | 64,072 | 61,214 | |||
| Intangible assets, net (including goodwill) | 6,297 | 6,725 | 8,169 | 8,823 | 9,856 | 12,844 | |||
| Goodwill | 1,501 | 1,504 | 1,512 | 1,506 | 1,527 | 1,535 | |||
| Intangible assets, net (excluding goodwill) | 4,796 | 5,221 | 6,657 | 7,317 | 8,329 | 11,309 | |||
| Deferred income tax assets | 333 | ||||||||
| Other noncurrent assets | 10,573 | 12,451 | 13,382 | 16,971 | 11,011 | 8,737 | |||
| Other undisclosed noncurrent assets | 7,468 | 7,013 | 5,321 | 2,425 | 19,645 | 19,250 | |||
| Total noncurrent assets: | 272,901 | 272,969 | 270,985 | 330,983 | 350,187 | 347,080 | |||
| TOTAL ASSETS: | 301,370 | 298,815 | 301,210 | 368,518 | 392,276 | 389,600 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 19,311 | 19,743 | 18,543 | 26,178 | 15,505 | 13,785 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 664 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 3,572 | ||||
| Accounts payable | 10,116 | 7,260 | 9,892 | 10,663 | 8,963 | 5,838 | |||
| Accrued liabilities | 9,195 | 12,483 | 8,651 | 11,279 | 6,542 | 7,947 | |||
| Debt | 316 | 779 | 700 | 1,732 | 2,472 | 3,277 | |||
| Other liabilities | 5,806 | 5,542 | 4,805 | 10,740 | 10,371 | 8,126 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 4,860 | 6,976 | 6,273 | ||
| Other undisclosed current liabilities | 1,784 | 8,740 | 9,310 | (4,236) | |||||
| Total current liabilities: | 27,217 | 34,804 | 33,358 | 39,274 | 35,324 | 31,461 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 57,868 | 40,031 | 40,628 | 104,076 | 130,353 | 122,571 | |||
| Long-term debt, excluding current maturities | 57,868 | 40,031 | 40,628 | 104,076 | 130,353 | 122,571 | |||
| Liabilities, other than long-term debt | 18,931 | 21,479 | 26,727 | 33,304 | 27,354 | 28,998 | |||
| Deferred income tax liabilities | 17,677 | 20,084 | 22,172 | 23,497 | 22,853 | 22,430 | |||
| Other liabilities | 1,254 | 1,395 | 4,555 | 9,807 | 4,501 | 6,568 | |||
| Total noncurrent liabilities: | 76,799 | 61,510 | 67,355 | 137,380 | 157,707 | 151,569 | |||
| Total liabilities: | 104,016 | 96,314 | 100,713 | 176,654 | 193,031 | 183,030 | |||
| Equity | |||||||||
| Equity, attributable to parent | 176,031 | 181,142 | 178,478 | 169,445 | 176,470 | 182,019 | |||
| Common stock | 180 | 180 | 179 | 177 | 179 | 179 | |||
| Treasury stock, value | (3,493) | (3,493) | (3,493) | (3,493) | (3,493) | (3,493) | |||
| Additional paid in capital | 169,951 | 170,243 | 168,441 | 165,169 | 163,965 | 162,084 | |||
| Accumulated other comprehensive loss | (6,881) | (6,614) | (5,666) | (7,908) | (5,733) | (7,548) | |||
| Retained earnings (accumulated deficit) | 16,274 | 20,826 | 19,017 | 15,500 | 21,552 | 30,797 | |||
| Equity, attributable to noncontrolling interest | 10,513 | 10,549 | 11,209 | 11,609 | 11,965 | 13,741 | |||
| Total equity: | 186,544 | 191,691 | 189,687 | 181,054 | 188,435 | 195,760 | |||
| Other undisclosed liabilities and equity | 10,810 | 10,810 | 10,810 | 10,810 | 10,810 | 10,810 | |||
| TOTAL LIABILITIES AND EQUITY: | 301,370 | 298,815 | 301,210 | 368,518 | 392,276 | 389,600 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2025 | 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 186,077 | 191,503 | 179,901 | 184,605 | 166,027 | 164,559 | ||
| Cost of revenue | (165,098) | (170,724) | (173,781) | (165,089) | (152,933) | (161,785) | ||
| Cost of product and service sold | (159,192) | (164,807) | (169,169) | (160,651) | (148,492) | (157,281) | ||
| Gross profit: | 20,979 | 20,779 | 6,120 | 19,516 | 13,094 | 2,774 | ||
| Operating expenses | (26,246) | (26,957) | 2,394 | (17,315) | (19,427) | (194,750) | ||
| Other undisclosed operating income | 1,488 | 2,269 | 172,968 | |||||
| Operating income (loss): | (3,779) | (6,178) | 10,783 | 2,201 | (6,333) | (19,008) | ||
| Nonoperating income (expense) | 17,715 | 17,725 | 2,581 | (1,852) | 2,170 | (7,427) | ||
| Other nonoperating income (expense) | 201 | 212 | (2,611) | (955) | 89 | 219 | ||
| Interest and debt expense | (45) | (43) | (32) | (1,501) | (2,048) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 13,891 | 11,504 | 13,332 | 349 | (5,664) | (28,483) | ||
| Other undisclosed income from continuing operations before income taxes | 45 | 43 | 32 | 1,501 | 2,048 | |||
| Income (loss) from continuing operations before income taxes: | 13,936 | 11,547 | 13,364 | 349 | (4,163) | (26,435) | ||
| Income tax expense (benefit) | (6,156) | (4,373) | (4,247) | (823) | 266 | 8,494 | ||
| Income (loss) from continuing operations: | 7,780 | 7,174 | 9,117 | (474) | (3,897) | (17,941) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (474) | (3,897) | (17,941) | |
| Net income (loss): | 7,780 | 7,174 | 9,117 | (474) | (3,897) | (17,941) | ||
| Net income attributable to noncontrolling interest | 447 | 542 | 283 | 238 | 456 | 1,506 | ||
| Net income (loss) attributable to parent: | 8,227 | 7,716 | 9,400 | (236) | (3,441) | (16,435) | ||
| Other undisclosed net loss available to common stockholders, basic | (501) | (501) | (501) | (501) | (501) | (501) | ||
| Net income (loss) available to common stockholders, basic: | 7,726 | 7,215 | 8,899 | (737) | (3,942) | (16,936) | ||
| Dilutive securities, effect on basic earnings per share | 265 | (119) | (146) | (50) | (35) | (44) | ||
| Other undisclosed net loss available to common stockholders, diluted | (196) | |||||||
| Net income (loss) available to common stockholders, diluted: | 7,795 | 7,096 | 8,753 | (787) | (3,977) | (16,980) | ||
Comprehensive Income ($ in thousands)
| 10/31/2025 | 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 7,780 | 7,174 | 9,117 | (474) | (3,897) | (17,941) | ||
| Other comprehensive income (loss) | (748) | (948) | 2,242 | (2,175) | 940 | (323) | ||
| Other undisclosed comprehensive income | 875 | 30 | ||||||
| Comprehensive income (loss): | 7,032 | 6,226 | 11,359 | (2,649) | (2,082) | (18,234) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 447 | 542 | 283 | 356 | 445 | 1,536 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 7,479 | 6,768 | 11,642 | (2,293) | (1,637) | (16,698) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.