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Limoneira LMNR Fresh Lemons — D&A

Other segment segments

Avocados
$0
Lemon Packing
$0
Other Agribusiness
$0

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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 us-gaap:DepreciationDepletionAndAmortization.

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 fresh lemons — D&A?
Limoneira (LMNR) reported fresh lemons — D&A of $0 in Q1 2026.
What does fresh lemons — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the fresh lemon segment. This non-cash expense accounts for the wear and tear of agricultural equipment, packing facilities, and other long-term assets. Monitoring this helps investors understand the capital intensity and reinvestment requirements of the segment.