Limoneira Company (LMNR) Financials
LMNR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 299.4 million | 138.2 million |
| April 30, 2026 | 293.8 million | 130.1 million |
| Jan. 31, 2026 | 307.5 million | 126.9 million |
| Oct. 31, 2025 | 318.2 million | 127.4 million |
LMNR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -3.8 million | 388000 |
| April 30, 2026 | -9.5 million | 302000 |
| Jan. 31, 2026 | -14.8 million | 344000 |
| Oct. 31, 2025 | -2.7 million | 832000 |
LMNR Net Income
No data available :(
LMNR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 2.2 million | 100.7 million | 7.5 million |
| April 30, 2026 | 891000 | 93.7 million | 5.7 million |
| Jan. 31, 2026 | 1.3 million | 89.9 million | 1.9 million |
| Oct. 31, 2025 | 1.5 million | 72.5 million | 2.0 million |
LMNR Shares Outstanding
LMNR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 4.2 million | - | 4.0 million | - |
| April 30, 2026 | 5.0 million | - | 5.4 million | - |
| Jan. 31, 2026 | 3.0 million | - | 4.4 million | - |
| Oct. 31, 2025 | 3.9 million | - | 7.3 million | - |
LMNR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 43.8 million | 38.5 million |
| April 30, 2026 | 23.9 million | 24.2 million |
| Jan. 31, 2026 | 18.2 million | 24.3 million |
| Oct. 31, 2025 | 42.8 million | 48.8 million |
LMNR Revenue by Segment
LMNR
Price: $11.94
Dividend Yield: 2.50%
Forward Dividend Yield: 2.51%
Payout Ratio: -250.00%
Dividend Per Share: 0.30 USD
Earnings Per Share: -2.41 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Farm Products
Country: United States
Volume: 42700
Ebitda: -2.6 millionMarket Capitalization: 217.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR10: 5.15%