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Limoneira LMNR Payments To Acquire Additional Interest In Subsidiaries

Payments To Acquire Additional Interest In Subsidiaries at other companies

RGC Resources logo
RGC ResourcesRGCO
$188.28K+980%
Quad Graphics logo
Quad GraphicsQUAD
$0-100%
INT
Intergroup CorporationINTG
$250
Westwood Holdings Group logo
Westwood Holdings GroupWHG
-$128.75K
Limoneira logo
LimoneiraLMNR
$67K
Dream Finders Homes logo
Dream Finders HomesDFH
$1.15M-3.5%

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:PaymentsToAcquireAdditionalInterestInSubsidiaries.

The official record: Limoneira’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's payments to acquire additional interest in subsidiaries?
Limoneira (LMNR) reported payments to acquire additional interest in subsidiaries of $67K in Q4 2025.
What does payments to acquire additional interest in subsidiaries mean?
This represents cash outflows used to increase the company's ownership percentage in existing subsidiaries or controlled entities. It reflects a strategic decision to consolidate control or capture a larger share of future earnings from these business units. Investors analyze this to evaluate the company's growth-through-acquisition strategy and its impact on capital structure.