Limoneira

LMNR | NASDAQ

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$12.78

+$0.18 (+1.43%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 30, 2026	Q2 2026 Apr 29, 2026	Q1 2026 Jan 30, 2026	Q4 2025 Oct 30, 2025	Q3 2025 Jul 30, 2025	Q2 2025 Apr 29, 2025	Q1 2025 Jan 30, 2025	Q4 2024 Oct 30, 2024	Q3 2024 Jul 30, 2024	Q2 2024 Apr 29, 2024	Q1 2024 Jan 30, 2024	Q4 2023 Oct 30, 2023	Q3 2023 Jul 30, 2023	Q2 2023 Apr 29, 2023	Q1 2023 Jan 30, 2023	Q4 2022 Oct 30, 2022	Q3 2022 Jul 30, 2022	Q2 2022 Apr 29, 2022	Q1 2022 Jan 30, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 30, 2021	Q2 2021 Apr 29, 2021	Q1 2021 Jan 30, 2021
Cash & Equivalents	2.21M	891K	1.27M	1.51M	2.11M	2.08M	1.13M	3M	1.09M	1.4M	527K	3.63M	11.01M	9.83M	12.46M	857K	995K	960K	816K	439K	775K	1.59M	1.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74.85M	81.75M	80.75M	90.12M	74.33M	85.23M	92.44M	81.55M	80.38M	111.86M	95.21M	78.82M	73.43M	73.45M	73.38M	89.83M	64.62M	64.29M	64.12M	64.07M	63.45M	62.22M	61.58M
Other Long-Term Assets	39.16M	20.14M	21.22M	10.85M	21.15M	10.27M	10.31M	15.75M	1.93M	-17.56M	-13.74M	1.2M	2.49M	3.44M	1.69M	9.71M	13.06M	14.54M	15.16M	11.01M	8.65M	8.9M	9.16M
Receivables	17.86M	14.48M	19.61M	20.35M	24.07M	20.08M	20.05M	17.44M	25.74M	25.63M	21.1M	19.98M	18.07M	27.54M	17.7M	20.01M	23.3M	27.96M	28.4M	17.48M	24.37M	30.52M	29.68M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.56M	5.4M	4.79M	7.28M	6.82M	7.24M	n/a	13.19M	8.96M	n/a	10.02M	n/a	n/a	n/a
Other Current Assets	19.21M	23.43M	2.87M	17.22M	17.73M	4.55M	4.42M	3.13M	4.48M	4.67M	4.16M	12.14M	13.96M	17.74M	11.73M	12.52M	22.97M	18.85M	11.6M	24.17M	9.76M	9.2M	8.67M
Total Current Assets	39.27M	41.39M	25.99M	40.48M	46.32M	29.83M	28.47M	25.85M	35.48M	34.83M	28.6M	30.23M	43.04M	45.34M	41.89M	37.54M	42.42M	41.95M	44.22M	42.09M	37.53M	44.08M	42.76M
Property-Plant & Equipment	142.52M	146.87M	175.76M	172.65M	153.86M	165.07M	163.85M	165.23M	161.63M	163.96M	163.6M	160.63M	162.84M	163.54M	171.68M	222.63M	241.07M	239.59M	240.5M	242.42M	244.9M	244.51M	244.22M
Goodwill & Intangibles	3.56M	3.7M	3.81M	4.13M	4.27M	6.22M	6.3M	6.73M	6.89M	7.72M	7.93M	8.17M	8.52M	8.77M	8.95M	8.82M	9.09M	9.39M	9.69M	9.86M	10.22M	12.71M	12.88M
Total Long-Term Assets	260.08M	252.46M	281.54M	277.74M	253.59M	266.79M	272.9M	272.97M	271.83M	287.36M	270.98M	270.99M	269.64M	270.99M	279.23M	330.98M	351.07M	348.79M	349.7M	350.19M	350.74M	350.55M	349.05M
Total Assets	299.35M	293.85M	307.53M	318.22M	299.91M	296.63M	301.37M	298.82M	307.31M	322.19M	299.58M	301.21M	312.67M	316.33M	321.13M	368.52M	393.5M	390.74M	393.92M	392.28M	388.27M	394.63M	391.81M
Account Payables	12.72M	11.5M	8.98M	14.78M	13.38M	15.44M	12.12M	16.22M	18.87M	20.5M	17.06M	19.52M	4.34M	16.48M	14.09M	21.4M	19.1M	19.3M	17.03M	19.33M	18.66M	17M	13.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	761K	n/a	-9.63M	7.18M	n/a	23.52M	12.57M	n/a	n/a	n/a	22.85M	n/a	n/a	n/a
Short-Term Debt	837K	408K	25K	31K	39K	72K	96K	559K	594K	626K	668K	381K	435K	446K	448K	1.73M	3.55M	3.68M	2.4M	2.47M	2.24M	3.34M	3.3M
Other Current Liabilities	12.53M	896K	897K	1.52M	1.16M	2.14M	1.87M	4.15M	8.17M	5.9M	5.14M	2.86M	11.88M	13.45M	12.71M	4.73M	7.72M	7.9M	7.81M	6.84M	6.97M	7.35M	6.23M
Total Current Liabilities	26.09M	24.68M	22.38M	30.09M	25.79M	28.53M	27.22M	34.8M	38.21M	37.52M	30.95M	33.36M	37.3M	38.37M	38.72M	39.27M	38.06M	37.81M	34.61M	35.32M	33.64M	33.75M	29.92M
Long-Term Debt	100.68M	93.71M	89.92M	72.45M	63.33M	54.93M	57.87M	40.03M	40.05M	59.5M	51.41M	40.63M	40.74M	40.84M	40.92M	104.08M	129M	135.58M	142.15M	130.35M	120.94M	128.19M	131.48M
Other Long-Term Liabilities	402K	645K	889K	1.24M	197K	332K	1.25M	577K	1.15M	2.36M	2.19M	2.24M	2.3M	2.35M	2.4M	4.75M	3.26M	2.33M	2.11M	1.97M	6.37M	4.91M	4.95M
Total Long-Term Liabilities	112.1M	105.44M	104.5M	97.29M	83.01M	74.64M	76.8M	61.51M	63.41M	84.9M	73.63M	67.36M	69.18M	69.3M	71.54M	137.38M	158.94M	162.15M	167.9M	157.71M	150.84M	156.98M	159.35M
Total Liabilities	138.18M	130.12M	126.88M	127.38M	108.81M	103.17M	104.02M	96.31M	101.62M	122.42M	104.58M	100.71M	106.47M	107.67M	110.26M	176.65M	197M	199.96M	202.51M	193.03M	184.48M	190.73M	189.27M
Total Debt	837K	99.83M	91.88M	74.5M	66M	58.07M	59.91M	43.7M	44.09M	64.02M	56.37M	41.01M	41.17M	47.69M	41.37M	105.81M	132.56M	139.25M	148.77M	132.83M	123.49M	133.66M	137.45M
Book Value	161.17M	163.73M	180.65M	190.84M	191.1M	193.46M	197.35M	202.5M	205.69M	199.76M	195M	200.5M	206.2M	208.65M	210.87M	191.86M	196.5M	190.79M	191.41M	199.25M	203.8M	203.9M	202.54M
Book Value Per Share	8.97	9.13	10.09	10.68	10.70	10.85	11.09	11.43	11.20	10.88	11.06	11.38	11.70	11.86	11.47	10.94	10.72	10.90	10.97	11.34	11.17	11.68	11.64
Common Stock	181K	181K	181K	180K	180K	181K	180K	180K	181K	180K	180K	179K	180K	180K	178K	177K	180K	180K	180K	179K	179K	179K	179K
Retained Earnings	-36.39M	-33.4M	-11.98M	-1.07M	9.1M	11.43M	16.27M	20.83M	24.16M	19.05M	13.96M	19.02M	23.95M	26.58M	29.67M	15.5M	19.62M	13.69M	13.58M	21.55M	27.87M	25.62M	25.14M
Comprehensive Income	-309K	-309K	-5.49M	-6.27M	-6.79M	-6.38M	-6.88M	-6.61M	-6.38M	-6.37M	-6.13M	-5.67M	-4.5M	-4.01M	-3.96M	-7.91M	-7.3M	-6.54M	-5.61M	-5.73M	-6.82M	-5.91M	-6.62M
Shareholders Equity	142.77M	145.38M	161.31M	171.52M	180.65M	182.95M	186.84M	191.95M	195.03M	188.72M	183.94M	189.29M	194.87M	197.24M	199.44M	180.26M	184.69M	178.9M	179.53M	187.28M	192.02M	190.23M	188.47M
Total Investments	74.85M	81.75M	80.75M	90.12M	74.33M	85.23M	92.44M	81.55M	80.38M	111.86M	95.21M	78.82M	73.43M	73.45M	73.38M	89.83M	71.11M	64.29M	64.12M	64.07M	63.45M	62.22M	61.58M