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Limoneira LMNR Payments For Finance Lease And Equipment Financing

Payments For Finance Lease And Equipment Financing at other companies

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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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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 lmnr:PaymentsForFinanceLeaseAndEquipmentFinancing.

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 payments for finance lease and equipment financing?
Limoneira (LMNR) reported payments for finance lease and equipment financing of $322K in Q1 2026.
How has Limoneira's payments for finance lease and equipment financing changed year-over-year?
Limoneira's payments for finance lease and equipment financing decreased by 23.2% year-over-year, from $419K to $322K.
What is the long-term trend for Limoneira's payments for finance lease and equipment financing?
Over 3 years (2022 to 2025), Limoneira's payments for finance lease and equipment financing has grown at a 39.8% compound annual growth rate (CAGR), from $377K to $1.03M.
What does payments for finance lease and equipment financing mean?
This metric captures the cash outflows associated with the repayment of obligations related to finance leases and equipment-specific financing arrangements. It represents the periodic servicing of debt incurred to acquire operational machinery or infrastructure without immediate full-cash purchase. Monitoring this helps investors assess the company's reliance on leased assets versus direct capital expenditure for its production facilities.