What is Limoneira's invested capital?

Limoneira (LMNR) reported invested capital of $251.27M in Q1 2026.

How has Limoneira's invested capital changed year-over-year?

Limoneira's invested capital increased by 5.5% year-over-year, from $238.25M to $251.27M.

What is the long-term trend for Limoneira's invested capital?

Over 5 years (2020 to 2025), Limoneira's invested capital has grown at a -4.8% compound annual growth rate (CAGR), from $323.24M to $253.02M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Limoneira LMNR Invested capital

Discontinued — last reported Q2 '26

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12.2%+0.5pp

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14.7%-6.0pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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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

Calculated from Limoneira’s reported figures.

$99.2Mtotal debt+$152.9Mtotal stockholders equity−$891.0Kcash and equivalents=$251.27M

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 invested capital?: Limoneira (LMNR) reported invested capital of $251.27M in Q1 2026.
How has Limoneira's invested capital changed year-over-year?: Limoneira's invested capital increased by 5.5% year-over-year, from $238.25M to $251.27M.
What is the long-term trend for Limoneira's invested capital?: Over 5 years (2020 to 2025), Limoneira's invested capital has grown at a -4.8% compound annual growth rate (CAGR), from $323.24M to $253.02M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).