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Limoneira CO

LMNRSEC EDGAR

Agricultural Production-Crops(DE)CIK: 1342423

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$174.4M	$179.3M	$161.4M	$159.9M	$166.5M
Cost of Goods and Services Sold	$169.2M	$160.7M	$148.5M	$157.3M	$152.4M
Selling, General and Administrative Expense	$26.5M	$21.8M	$19.4M	$21.3M	$21.2M
Operating Income (Loss)	$10.8M	$2.2M	-$6.3M	-$19.0M	-$5.5M
Interest Expense	—	—	—	—	$2.3M
Nonoperating Income (Expense)	$2.6M	-$1.9M	$2.2M	-$7.4M	-$1.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13.4M	$349.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$298.8M	$301.2M	$368.5M	$392.3M	$389.6M
Assets, Current	$25.8M	$30.2M	$37.5M	$42.1M	$42.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$14.7M	$14.5M	$15.7M	$17.5M	$16.3M
Liabilities	$96.3M	$100.7M	$176.7M	$193.0M	$183.0M
Liabilities, Current	$34.8M	$33.4M	$39.3M	$35.3M	$31.5M
Long-term Debt	$40.6M	$41.0M	$105.8M	$132.8M	$125.8M
Accounts Payable, Current	$7.3M	$9.9M	$10.7M	$9.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$15.9M	$14.8M	$9.6M	-$11.3M	$1.4M
Net Cash Provided by (Used in) Investing Activities	$90.6M	$19.4M	-$10.2M	$3.8M	-$23.7M
Net Cash Provided by (Used in) Financing Activities	-$71.9M	-$33.5M	$534.0K	$7.4M	$22.4M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$5.4M	$5.3M	$5.3M	$5.4M	$5.3M
Payments for Repurchase of Common Stock	—	—	—	$3.5M	$0.00

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Limoneira CO (LMNR) Financial Statements | SEC EDGAR Data