Limoneira Company

Limoneira Company

LMNRยทNASDAQ

$12.90

-0.77%
Consumer DefensiveAgricultural Farm Products

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes. It has approximately 6,100 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 800 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 900 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further, it is involved in organic recycling operations; and the development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados to a packing and marketing company; oranges, specialty citrus, and other crops through Sunkist and other third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

At a Glance

Live Snapshot
Market Cap$233.58M
EPS-0.9300
P/E Ratio-13.87
Earnings Date06/08/2026
3Y-14.0%
5Y-18.0%
10Y+4.0%
3Y-28.0%
5Y-30.0%
10Y-24.0%
3Y-1.0%
5Y-8.0%
10Y+38.0%
lmnr

Limoneira Company Funding & Solvency Profile

LMNR ยท NASDAQ
Cash & Cash Equivalents1.51M
Net Receivables20.35M
Inventory0.00
Other Current Assets17.22M
Total Current Assets40 M
Property, Plant & Equipment172.65M
Goodwill & Intangible Assets4.13M
Long-Term Investments90.12M
Other Non-Current Assets10.85M
Total Non-Current Assets274 M
Total Assets
318.22M

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

10 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Limoneira Company Balance Sheet

LMNR โ€ข NASDAQ

Limoneira Company Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008
ASSETS
CURRENT ASSETS
1.5M
3M
3.6M
857K
439K
501K
616K
609K
492K
38K
39K
92K
82K
11K
21K
258K
603K
90K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
4.7M
4.3M
4M
138K
3.4M
480K
0.0
0.0
0.0
0.0
1.5M
3M
3.6M
857K
439K
501K
616K
609K
492K
38K
39K
92K
82K
11K
21K
258K
603K
90K
20.3M
17.4M
17.7M
20M
17.5M
16.3M
19.3M
17.3M
11.5M
12.1M
7.4M
8.4M
6.4M
5M
4.1M
4.7M
5.3M
5.3M
15.4M
14.7M
14.5M
15.7M
10.6M
6.2M
18.3M
16.9M
11M
9.3M
7.4M
7.2M
6.4M
4.3M
2.8M
3.4M
5.3M
4.1M
4.9M
2.7M
0.0
4.4M
6.9M
10.1M
979K
378K
570K
2.8M
0.0
1.1M
0.0
712K
1.4M
1.2M
0.0
1.2M
0.0
0.0
4.8M
12.8M
10M
10.7M
11.6M
7.7M
4.1M
3.8M
3.9M
2.9M
4.1M
2.3M
926K
1.2M
858K
1.1M
1.4M
2.3M
0.0
-12.8M
-10M
2.1M
3.2M
2M
1.7M
1.6M
1.7M
1.6M
1.5M
1.7M
831K
1.2M
894K
1.1M
17.2M
3.1M
4.1M
21M
24.2M
25.8M
16.4M
16.3M
9.4M
4.8M
4.6M
6M
5.6M
395K
554K
1.2M
9K
16K
40.5M
25.8M
30.2M
37.5M
42.1M
42.5M
35.1M
31M
23.1M
18.5M
13.8M
16M
13.6M
9.4M
6.5M
7.4M
7.6M
7.7M
NON-CURRENT ASSETS
172.6M
165.2M
165.3M
222.6M
242.4M
242.6M
248.1M
225.7M
188.2M
177.1M
129M
105.4M
86.2M
131.2M
49.2M
53.3M
53.8M
51.6M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.8M
1.4M
876K
680K
680K
680K
680K
0.0
0.0
0.0
0.0
0.0
2.6M
5.2M
6.7M
7.3M
8.3M
11.3M
12.4M
6.2M
2.9M
1.9M
2M
2.1M
2M
3M
2.8M
0.0
0.0
0.0
4.1M
6.7M
8.2M
8.8M
9.9M
12.8M
14.2M
7.7M
3.8M
2.6M
2.7M
2.7M
2.7M
3M
2.8M
-8.7B
0.0
0.0
90.1M
81.5M
84.5M
72.9M
64.1M
61.2M
75.6M
42.9M
36.2M
24M
21.6M
31.6M
16.6M
24.6M
25.4M
23.6M
13.5M
11.8M
0.0
3.7M
0.0
23.5M
22.8M
21.6M
17.6M
25.4M
31.4M
25.3B
19.4B
21.8B
18.5B
10.5B
10.2B
8.7B
0.0
0.0
10.8M
15.8M
13M
3.2M
11M
8.7M
9.3M
88.6M
56.3M
-25.2B
-19.3B
-21.7B
-18.4B
-10.5B
-10.1B
73.2M
66.9M
69.9M
277.7M
273M
271M
331M
350.2M
347.1M
364.8M
390.3M
315.9M
286.9M
255.8M
231.6M
196.3M
163.2M
152.6M
152.3M
134.3M
133.3M
318.2M
298.8M
301.2M
368.5M
392.3M
389.6M
399.9M
421.3M
339M
305.4M
269.5M
247.6M
209.9M
172.6M
159M
159.7M
141.9M
141M
LIABILITIES
CURRENT LIABILITIES
21.3M
23M
19.5M
21.4M
19.3M
15.3M
20.4M
17.4M
15.1M
14.1M
12.6M
12.2M
7.1M
5.8M
3.1M
2.9M
2.7M
3.1M
14.8M
16.2M
19.5M
21.4M
19.3M
15.3M
20.4M
17.4M
14.5M
13.6M
11.9M
11.7M
4.9M
5.8M
2.7M
2M
1.7M
2.3M
6.5M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
599K
520K
721K
500K
2.2M
0.0
434K
871K
988K
808K
6.4M
4.8M
2.9M
9.3M
5.9M
5.6M
7.2M
4.7M
2.4M
2.4M
1.7M
3.3M
2M
1.6M
692K
2.8M
2.1M
3.8M
31K
559K
381K
1.7M
2.5M
3.3M
3M
3.1M
3M
2.5M
589K
583K
569K
760K
736K
626K
465K
382K
871K
2.3M
2.2M
2.2M
737K
959K
129K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
482K
1.3M
548K
664K
676K
683K
652K
785K
599K
520K
721K
500K
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.5M
0.0
0.0
0.0
497K
636K
633K
892K
598K
298K
260K
370K
3.6M
3.8M
4.6M
1.5M
4.1M
8.4M
4.7M
6.8M
6.3M
906K
1.8M
3.1M
4.7M
4.8M
5.1M
4.7M
3.2M
2.3M
34K
2K
26K
30.1M
34.8M
33.4M
39.3M
35.3M
31.5M
31.7M
27.1M
23.6M
23.8M
19.7M
21.1M
13.9M
11.6M
6.8M
6.3M
5.2M
7.3M
NON-CURRENT LIABILITIES
72.5M
40M
40.6M
104.1M
130.4M
122.6M
105.9M
77M
102.1M
88.2M
89.1M
67.8M
61.6M
88.9M
82.2M
85.3M
69.3M
65.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
163K
62K
47K
2M
55K
0.0
8.9M
5.5M
0.0
0.0
0.0
22.5M
20.1M
22.2M
23.5M
22.9M
22.4M
24.3M
25.4M
31.4M
25.3M
19.4M
21.8M
19.3M
10.5M
10.2M
8.7M
8.8M
11.5M
1.2M
577K
2.2M
4.7M
2M
5M
5.5M
87.3M
3.9M
6.1M
7.8M
7M
4.5M
9M
7.8M
7.2M
6.9M
2.1M
97.3M
61.5M
67.4M
137.4M
157.7M
151.6M
135.7M
164.3M
167.8M
143M
116.3M
95.8M
85.4M
108.3M
100.2M
101.3M
84.9M
78.9M
2M
3.1M
4.5M
7.2M
3.3M
959K
129K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
127.4M
96.3M
100.7M
176.7M
193M
183M
167.4M
191.4M
191.4M
166.7M
136M
117M
99.3M
119.9M
107M
107.6M
90.1M
86.2M
SHAREHOLDERS' EQUITY
-3.5M
-3.5M
-3.5M
-3.5M
-3.5M
-3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.8M
10.8M
10.8M
10.8M
10.8M
10.8M
10.8M
10.8M
10.8M
12.2M
12.3M
12.3M
3M
3M
3M
3M
3M
3M
180K
180K
179K
177K
179K
179K
178K
176K
144K
142K
141K
140K
140K
112K
112K
112K
11K
11K
171.4M
170.2M
168.4M
165.2M
164M
162.1M
160.3M
159.1M
94.3M
91.8M
90.8M
89.8M
88.2M
35.7M
34.9M
34.7M
34.8M
34.2M
-1.1M
20.8M
19M
15.5M
21.6M
30.8M
53.1M
50.4M
34.7M
31.8M
27.2M
23.3M
19.1M
16.4M
15M
15M
16.4M
20.2M
-6.3M
-6.6M
-5.7M
-7.9M
-5.7M
-7.5M
-7.3M
9M
7.1M
2.7M
3.2M
5.1M
255K
-2.5M
-903K
-795K
-2.5M
-2.7M
171.5M
192M
189.3M
180.3M
187.3M
192.8M
217.1M
229.4M
147M
138.7M
133.6M
130.7M
110.7M
52.7M
52.1M
52.1M
51.8M
54.8M
190.8M
202.5M
200.5M
191.9M
199.2M
206.6M
232.5M
230M
147.6M
138.7M
133.6M
130.7M
110.7M
52.7M
52.1M
52.1M
51.8M
54.8M
19.3M
10.5M
11.2M
11.6M
12M
13.7M
15.4M
574K
587K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
318.2M
298.8M
301.2M
368.5M
392.3M
389.6M
399.9M
421.3M
339M
305.4M
269.5M
247.6M
209.9M
172.6M
159M
159.7M
141.9M
141M
90.1M
81.5M
84.5M
89.8M
64.1M
61.2M
75.6M
48M
40.9M
28.3M
25.6M
31.6M
20.1M
24.6M
25.4M
23.6M
13.5M
11.8M
74.5M
43.7M
45.5M
105.8M
132.8M
125.8M
108.9M
80.1M
105.1M
90.7M
89.8M
68.4M
62.1M
89.6M
82.9M
85.9M
69.7M
65.6M
73M
40.7M
41.8M
105M
132.4M
125.3M
108.3M
79.5M
104.6M
90.6M
89.8M
68.3M
62.1M
89.6M
82.9M
85.7M
69.1M
65.5M
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294
18,048,294

SEC Filings

LMNR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 20, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 12, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 22, 2026
2026
Showing 1 to 10 of 315 filings