LMNR · XBRL financial data

Limoneira Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	164,559	166,027	184,605	179,901	191,503	159,723
Revenue from contracts with customers	159,937	161,381	179,281	174,381	185,923	153,685
Cost of goods and services sold	157,281	148,492	160,651	169,169	164,807	154,810
Selling, general and administrative	21,280	19,427	21,815	26,455	27,464	24,475
Operating income (loss)	(19,008)	(6,333)	2,201	10,783	(6,178)	(20,405)
Interest expense	2,048	1,501	—	—	—	—
Other income (expense)	219	89	(955)	(2,611)	212	93
Income tax expense (benefit)	(8,494)	(266)	823	4,247	4,373	(4,649)
Net income (loss)	(16,435)	(3,441)	(236)	9,400	7,716	(15,981)
Earnings per share, basic USD per share	(0.96)	(0.23)	(0.04)	0.50	0.40	(0.93)
Earnings per share, diluted USD per share	(0.96)	(0.23)	(0.04)	0.50	0.40	(0.93)
Weighted average shares, basic thousands of shares	17,666	17,555	17,513	17,603	17,715	17,834
Weighted average shares, diluted thousands of shares	17,666	17,555	17,513	17,603	17,715	17,834

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	501	439	857	3,631	2,996	1,509
Accounts receivable	16,261	17,483	15,651	14,458	14,734	15,432
Prepaid and other current assets	10,688	10,709	8,496	5,588	3,849	4,444
Total current assets	42,520	42,089	37,535	30,225	25,846	40,482
Property and equipment, net	242,649	242,420	222,628	160,631	162,046	172,645
Right-of-use asset	2,053	2,041	6,190	3,484	2,416	640
Goodwill	1,535	1,527	1,506	1,512	1,504	1,506
Total assets	389,600	392,276	368,518	301,210	298,815	311,137
Accounts payable	5,838	8,963	10,663	9,892	7,260	7,896
Accrued liabilities	7,947	6,542	11,279	8,651	12,483	9,290
Current portion of long-term debt	3,277	2,472	1,732	381	559	31
Total current liabilities	31,461	35,324	39,274	33,358	34,804	30,091
Long-term debt	122,571	130,353	104,076	40,628	40,031	72,450
Lease liability, non-current	1,610	1,648	4,347	1,714	400	219
Total liabilities	183,030	193,031	176,654	100,713	96,314	120,300
Retained earnings (accumulated deficit)	30,797	21,552	15,500	19,017	20,826	(1,070)
Total liabilities and equity	389,600	392,276	368,518	301,210	298,815	311,137
Common shares outstanding (cover page) thousands of shares	17,655	17,700	17,684	17,994	18,083	18,119

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(16,435)	(3,441)	(236)	9,400	7,716	(15,981)
Stock-based compensation	2,044	2,582	2,732	3,841	4,116	3,077
Depreciation and amortization	10,097	9,812	9,798	8,576	8,374	9,209
Net cash from operating activities	(11,317)	9,605	14,830	(15,870)	17,853	(6,009)
Net cash from investing activities	3,846	(10,237)	19,433	90,577	(9,187)	(18,347)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	3,493	0	0	—	—	—
Dividends paid	5,356	5,303	5,315	5,382	5,406	5,414
Proceeds from long-term debt	121,056	102,196	146,941	57,940	175,685	170,076
Repayments of long-term debt	104,066	95,140	173,755	122,921	176,057	138,186
Net cash from financing activities	7,361	534	(33,517)	(71,922)	(9,290)	22,836
Net change in cash	(115)	(62)	418	2,774	(635)	(1,487)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Limoneira	2,210	42,165	316*	18.1M	—	Q3 FY26 10-QJul 31, 2026
Verano Holdings	102,054	212,443	48,692*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Village Farms International	72,931	63,977	not reported	122.3M	—	Q2 FY26 10-QJun 30, 2026
Grown Rogue International	11,533	11,274	1,713*	249.9M	—	Q2 FY26 10-QJun 30, 2026
Dole	291,705	2,499,411	not reported	94.5M	—	Q2 FY26 10-QJun 30, 2026
Del Monte	21,100	1,095,300	(40,900)*	47.1M	3.9 quarters	Q3 FY26 10-QSep 25, 2026
TerrAscend	42,026	67,119	6,579*	309.2M	—	Q2 FY26 10-QJun 30, 2026
Green Thumb Industries	316,000	324,412	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026

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