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Limoneira LMNR Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Limoneira (LMNR) reported other non-current liabilities of $4.61M in Q1 2026.
How has Limoneira's other non-current liabilities changed year-over-year?
Limoneira's other non-current liabilities increased by 164.2% year-over-year, from $1.75M to $4.61M.
What is the long-term trend for Limoneira's other non-current liabilities?
Over 5 years (2020 to 2025), Limoneira's other non-current liabilities has grown at a -18.4% compound annual growth rate (CAGR), from $6.57M to $2.38M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.