What is Limoneira's other commercial liabilities?

Limoneira (LMNR) reported other commercial liabilities of $7.43M in Q1 2026.

How has Limoneira's other commercial liabilities changed year-over-year?

Limoneira's other commercial liabilities decreased by 6.5% year-over-year, from $7.95M to $7.43M.

What is the long-term trend for Limoneira's other commercial liabilities?

Over 5 years (2020 to 2025), Limoneira's other commercial liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $7.95M to $9.29M.

Limoneira LMNR Other Commercial Liabilities

Other Commercial Liabilities at other companies

Mission Produce, Inc.AVO

——

Village Farms International, Inc.VFF

——

Andersons Inc.ANDE

——

American VanguardAVD

——

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:AccruedLiabilitiesCurrent.

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

Ask your AI about Limoneira's other commercial liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Limoneira's other commercial liabilities?: Limoneira (LMNR) reported other commercial liabilities of $7.43M in Q1 2026.
How has Limoneira's other commercial liabilities changed year-over-year?: Limoneira's other commercial liabilities decreased by 6.5% year-over-year, from $7.95M to $7.43M.
What is the long-term trend for Limoneira's other commercial liabilities?: Over 5 years (2020 to 2025), Limoneira's other commercial liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $7.95M to $9.29M.