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LMNR · XBRL financial data

Limoneira Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LMNR's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue41,433*39,73144,60663,30543,861*34,30535,11947,47842,821*18,20523,92643,809
Revenue from contracts with customers40,085*38,33943,25761,84942,478*32,85233,58245,94241,309*16,75622,53042,165
Cost of goods and services sold42,894*39,11440,43645,43739,820*33,49931,70442,05047,557*23,01923,15837,252
Selling, general and administrative6,548*7,3457,3686,9945,757*6,4755,7334,9577,310*4,5935,4204,015
Operating income (loss)(9,690)*(7,745)(4,675)8,993(2,751)*(5,346)(3,345)(630)(11,084)*(10,551)(21,694)(2,960)
Other income (expense)16*221975(12)*1151067*(863)(5,080)8
Income tax expense (benefit)(1,290)*(4,190)5,2223,019322*(2,407)301182(2,725)*(2,696)(5,281)(1,025)
Net income (loss)(3,455)*(3,585)6,5676,593(1,859)*(3,074)(3,361)(855)(8,691)*(9,427)(21,420)(2,993)
Earnings per share, basic USD per share(0.20)*(0.21)0.360.36(0.10)*(0.18)(0.20)(0.06)(0.49)*(0.53)(1.20)(0.17)
Earnings per share, diluted USD per share(0.21)*(0.21)0.350.35(0.11)*(0.18)(0.20)(0.06)(0.49)*(0.53)(1.20)(0.17)
Weighted average shares, basic thousands of shares17,621*17,62717,70717,75617,770*17,79117,82517,85417,866*17,90917,92517,962
Weighted average shares, diluted thousands of shares16,816*17,62718,36218,36316,522*17,79117,82517,85417,866*17,90917,92517,962

Balance sheet

CSV

Fiscal quarters (LMNR's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents3,6315271,4021,0902,9961,1332,0832,1111,5091,2678912,210
Accounts receivable14,45816,66322,51621,39814,73415,92715,75119,51415,43210,28212,31015,341
Prepaid and other current assets5,5885,4924,5395,5933,8495,3004,9313,8714,4449,7224,9614,177
Total current assets30,22528,59934,83035,48125,84628,46929,83446,31540,48225,98941,38739,273
Property and equipment, net160,631160,197160,683161,625162,046163,854165,071153,856172,645173,549140,861142,516
Right-of-use asset3,4843,3993,2742,8092,4162,1271,6441,1416403953,7063,445
Goodwill1,5121,5081,5051,5051,5041,5011,5051,5011,5061,3731,3731,373
Total assets301,210299,576322,185307,313298,815301,370296,627299,908311,137307,530293,848299,354
Accounts payable9,8928,7659,9347,4167,26010,1169,1217,7497,8966,5177,0685,743
Accrued liabilities8,6518,08411,25812,66512,4839,1957,9477,5109,2906,6297,4347,457
Current portion of long-term debt3816686265945599672393125408837
Total current liabilities33,35830,95337,52338,21134,80427,21728,52725,79430,09122,38124,67926,085
Long-term debt40,62851,41359,50340,04940,03157,86854,92963,32672,45089,91893,712100,677
Lease liability, non-current1,7141,5001,265811400433403305219722,5502,349
Total liabilities100,713104,578122,423101,62096,314104,016103,166108,807120,300126,880130,115138,184
Retained earnings (accumulated deficit)19,01713,95719,05024,16420,82616,27411,4349,100(1,070)(11,980)(33,400)(36,393)
Total liabilities and equity301,210299,576322,185307,313298,815301,370296,627299,908311,137307,530293,848299,354
Common shares outstanding (cover page) thousands of shares17,99418,00518,01118,05218,08318,04518,06918,04818,11918,10718,13218,132

Cash flows

CSV

Fiscal quarters (LMNR's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(3,455)*(3,585)6,5676,593(1,859)*(3,074)(3,361)(855)(8,691)*(9,427)(21,420)(2,993)
Stock-based compensation1,056*8641,071*1,204*977*932551*762*832*344302*388*
Depreciation and amortization2,066*2,0582,1002,1152,101*2,0162,1092,4822,602*2,1582,0141,948
Net cash from operating activities(3,282)*(10,271)(3,024)*24,561*6,587*(12,912)8,928*(2,967)*942*(11,739)(4,467)*316*
Net cash from investing activities(1,781)*(1,639)(1,281)*(3,764)*(2,503)*(3,492)(3,014)*(3,351)*(8,490)*(3,405)(10)*(6,054)*
Dividends paid1,348*1,3501,348*1,354*1,354*1,3531,353*1,354*1,354*1,3580*0*
Proceeds from long-term debt0*37,52434,005*43,673*60,483*41,04035,024*42,788*51,224*38,04031,173*43,305*
Repayments of long-term debt94*26,42925,938*63,160*60,530*23,64438,009*34,424*42,109*20,58126,994*35,912*
Net cash from financing activities(2,276)*8,8155,201*(21,124)*(2,182)*14,539(4,985)*6,337*6,945*15,2573,855*7,057*
Net change in cash(7,376)*(3,104)875*(312)*1,906*(1,863)950*28*(602)*(242)(376)*1,319*

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Limoneira2,21042,165316*18.1M— 10-QJul 31, 2026
Verano Holdings102,054212,44348,692*72.9M— 10-QSep 30, 2026
Village Farms International72,93163,977not reported122.3M— 10-QJun 30, 2026
Grown Rogue International11,53311,2741,713*249.9M— 10-QJun 30, 2026
Dole291,7052,499,411not reported94.5M— 10-QJun 30, 2026
Del Monte21,1001,095,300(40,900)*47.1M3.9 quarters 10-QSep 25, 2026
TerrAscend42,02667,1196,579*309.2M— 10-QJun 30, 2026
Green Thumb Industries283,586306,68329,011*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.