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Limoneira LMNR Change in Other Liabilities

Change in Other Liabilities at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$2.1M-16.7%
Tejon Ranch logo
Tejon RanchTRC
$332K+112%
American Vanguard logo
American VanguardAVD
$2.07M+114%
Gladstone Land logo
Gladstone LandLAND

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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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

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?
Limoneira (LMNR) reported change in other liabilities of -$193K in Q1 2026.
How has Limoneira's change in other liabilities changed year-over-year?
Limoneira's change in other liabilities decreased by 69.3% year-over-year, from -$114K to -$193K.
What is the long-term trend for Limoneira's change in other liabilities?
Over 3 years (2021 to 2025), Limoneira's change in other liabilities has grown at a 30.7% compound annual growth rate (CAGR), from -$512K to $1.14M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.