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Limoneira LMNR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$2.2M-40.5%
Universal Corporation logo
Universal CorporationUVV
$27.71M
Andersons Inc. logo
Andersons Inc.ANDE
-$1.18M-117%
Centerspace logo
CenterspaceCSR
-$282K+67.9%
STR
Stratus PropertiesSTRS
-$299K+62.2%
Gladstone Land logo
Gladstone LandLAND

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Limoneira (LMNR) reported increase (decrease) in other operating assets of -$1.68M in Q1 2026.
How has Limoneira's increase (decrease) in other operating assets changed year-over-year?
Limoneira's increase (decrease) in other operating assets decreased by 112.3% year-over-year, from -$790K to -$1.68M.
What is the long-term trend for Limoneira's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Limoneira's increase (decrease) in other operating assets has grown at a 187.8% compound annual growth rate (CAGR), from $5K to $343K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.