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Limoneira LMNR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$1.68M+42.6%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Limoneira (LMNR) reported capital investments accrued but not yet paid of $880K in Q4 2025.
How has Limoneira's capital investments accrued but not yet paid changed year-over-year?
Limoneira's capital investments accrued but not yet paid increased by 95.1% year-over-year, from $451K to $880K.