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Limoneira LMNR Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$99.2M+72.0%
Total equity$152.9M-16.3%
Total assets$293.8M-0.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:Cash.

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

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Questions, answered.

What is Limoneira's cash & equivalents?
Limoneira (LMNR) reported cash & equivalents of $891K in Q1 2026.
How has Limoneira's cash & equivalents changed year-over-year?
Limoneira's cash & equivalents decreased by 57.2% year-over-year, from $2.08M to $891K.
What is the long-term trend for Limoneira's cash & equivalents?
Over 5 years (2020 to 2025), Limoneira's cash & equivalents has grown at a 24.7% compound annual growth rate (CAGR), from $501K to $1.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.