What is Limoneira's customer receivables and other?

Limoneira (LMNR) reported customer receivables and other of $116K in Q1 2026.

How has Limoneira's customer receivables and other changed year-over-year?

Limoneira's customer receivables and other increased by 792.3% year-over-year, from $13K to $116K.

What is the long-term trend for Limoneira's customer receivables and other?

Over 4 years (2021 to 2025), Limoneira's customer receivables and other has grown at a -36.4% compound annual growth rate (CAGR), from $379K to $62K.

Limoneira LMNR Customer receivables and Other

Customer receivables and Other at other companies

SB Financial GroupSBFG

$897K+11.3%

BCB BancorpBCBP

$990K+2.3%

USCB Financial Holdings, Inc.USCB

$203.75K—

HitachiHIT

$16K0.0%

Cato CorporationCATO

$1M-20.3%

Morgan StanleyMS

$2.52B+0.4%

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:InterestIncomeOther.

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 customer receivables and other?: Limoneira (LMNR) reported customer receivables and other of $116K in Q1 2026.
How has Limoneira's customer receivables and other changed year-over-year?: Limoneira's customer receivables and other increased by 792.3% year-over-year, from $13K to $116K.
What is the long-term trend for Limoneira's customer receivables and other?: Over 4 years (2021 to 2025), Limoneira's customer receivables and other has grown at a -36.4% compound annual growth rate (CAGR), from $379K to $62K.