Skip to content

Limoneira LMNR Accrued Expenses

Accrued Expenses at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$16.8M-0.6%
Buda Juice
 logo
Buda Juice BUDA
$279K
Universal Corporation logo
Universal CorporationUVV
$33.23M-25.6%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$2.46M+140%
Andersons Inc. logo
Andersons Inc.ANDE
$207.13M+6.6%
Tejon Ranch logo
Tejon RanchTRC
$3.31M+11.5%

Other financials

Income statement

See full
Revenue$23.9M-31.9%
Gross profit$768.0K-77.5%
Operating income-$21.7M-549%
Net income-$21.4M-537%
EPS (diluted)-$1.20-500%

Balance sheet

See full
Cash & equivalents$891.0K-57.2%
Total debt$99.2M+72.0%
Total equity$152.9M-16.3%
Total assets$293.8M-0.9%

Cash flow

See full
Operating cash flow-$4.5M
CapEx$880.0K+95.1%
Free cash flow-$4.3M

Valuation

See full
Market cap$238.07M-17.7%
Enterprise value$336.42M-2.5%
P/S1.8×+0.2×

Profitability

See full
Gross margin8.5%
Operating margin-33.2%-34.7pp
Net margin-30.5%
FCF margin7.8%

Returns & leverage

See full
Return on equity-24.1%
Debt / equity0.6×+0.3×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Limoneira's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Limoneira's accrued expenses?
Limoneira (LMNR) reported accrued expenses of $896K in Q1 2026.
How has Limoneira's accrued expenses changed year-over-year?
Limoneira's accrued expenses decreased by 58.2% year-over-year, from $2.14M to $896K.
What is the long-term trend for Limoneira's accrued expenses?
Over 5 years (2020 to 2025), Limoneira's accrued expenses has grown at a -28.5% compound annual growth rate (CAGR), from $8.13M to $1.52M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.