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Limoneira LMNR Interest Expense, Net Of Patronage Dividends

Interest Expense, Net Of Patronage Dividends at other companies

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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 lmnr:InterestExpenseNetOfPatronageDividends.

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 interest expense, net of patronage dividends?
Limoneira (LMNR) reported interest expense, net of patronage dividends of $560K in Q1 2026.
How has Limoneira's interest expense, net of patronage dividends changed year-over-year?
Limoneira's interest expense, net of patronage dividends increased by 145.6% year-over-year, from $228K to $560K.
What is the long-term trend for Limoneira's interest expense, net of patronage dividends?
Over 4 years (2021 to 2025), Limoneira's interest expense, net of patronage dividends has grown at a 0.9% compound annual growth rate (CAGR), from $1.5M to $1.55M.
What does interest expense, net of patronage dividends mean?
This metric measures the net cost of debt financing after accounting for patronage dividends or similar cooperative-related rebates received from lenders. It reflects the true effective cost of borrowing for companies that participate in cooperative banking or lending structures. Investors use this to evaluate the company's debt burden and the effectiveness of its capital structure.