marketcaparena
Search

    LMNR

    Limoneira CO

    Company overview

    Market capitalization
    $218.49M
    Employees
    191
    Latest publication
    2026-09-29
    About Limoneira CO

    Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. In addition, it is involved in the organic recycling operations; provision of farm management services; and development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados, oranges, specialty citrus, and other crops to third-party packing houses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ4 20252025-10-31 · USDQ3 20242024-07-31 · USDQ3 20232023-07-31 · USDQ2 20232023-04-30 · USDQ3 20222022-07-31 · USDQ2 20222022-04-30 · USDQ3 20212021-07-31 · USD
    Total Revenue43,809,000USD42,821,000USD63,305,000USD52,497,000USD48,070,000USD58,923,000USD46,750,000USD49,125,000USD
    Cost Of Revenue37,252,000USD48,768,000USD46,687,000USD47,879,000USD39,198,000USD42,590,000USD38,692,000USD41,708,000USD
    Gross Profit6,557,000USD-5,947,000USD16,618,000USD4,618,000USD8,872,000USD16,333,000USD8,058,000USD7,417,000USD
    Selling General Administrative4,015,000USD7,310,000USD6,994,000USD4,622,000USD6,005,000USD5,031,000USD5,126,000USD4,043,000USD
    Total Operating Expenses9,517,000USD56,078,000USD7,625,000USD4,622,000USD6,005,000USD5,031,000USD5,126,000USD4,043,000USD
    Operating Income-2,960,000USD-13,257,000USD8,993,000USD-1,549,000USD9,821,000USD11,060,000USD853,000USD3,374,000USD
    Total Other Income Expense Net-1,016,000USD2,171,000USD242,000USD-79,000USD1,320,000USD-422,000USD-292,000USD1,131,000USD
    Income Before Tax-3,976,000USD-11,729,000USD9,235,000USD-1,628,000USD-2,542,000USD10,638,000USD2,294,000USD4,505,000USD
    Income Tax Expense-1,025,000USD—3,019,000USD-378,000USD-912,000USD3,313,000USD722,000USD1,335,000USD
    Equity Method Income Loss62,000USD———————
    Net Income-2,951,000USD-8,691,000USD6,593,000USD-1,163,000USD-1,630,000USD7,377,000USD1,561,000USD3,705,000USD
    Minority Interest42,000USD313,000USD377,000USD87,000USD-17,000USD-52,000USD11,000USD11,780,000USD
    Net Income Applicable To Common Shares-3,115,000USD——-1,315,000USD-1,739,000USD7,252,000USD1,435,000USD3,580,000USD
    Unclassified Operating Expenses—48,768,000USD——————
    Interest Income—12,000USD27,000USD178,000USD1,058,000USD6,000USD27,000USD211,000USD
    Interest Expense—655,000USD273,000USD241,000USD996,000USD772,000USD696,000USD574,000USD
    Net Interest Income—-643,000USD-246,000USD-63,000USD1,058,000USD-766,000USD-669,000USD-363,000USD
    Tax Provision—-2,725,000USD3,019,000USD-378,000USD-912,000USD3,313,000USD722,000USD1,335,000USD
    Net Income From Continuing Ops—-9,004,000USD6,216,000USD-1,250,000USD-1,630,000USD7,325,000USD1,572,000USD3,170,000USD
    Reconciled Depreciation—2,602,000USD2,115,000USD2,019,000USD2,044,000USD2,469,000USD2,483,000USD2,437,000USD
    Ebit——9,508,000USD-1,387,000USD-2,542,000USD11,410,000USD2,990,000USD5,079,000USD
    Ebitda——11,623,000USD1,056,000USD-85,000USD13,879,000USD5,648,000USD7,625,000USD
    Depreciation And Amortization——2,115,000USD2,443,000USD2,457,000USD2,469,000USD2,658,000USD2,546,000USD
    Non Operating Income Net Other————1,320,000USD-422,000USD-292,000USD1,705,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-10-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USDFY 20162016-10-31 · USDFY 20152015-10-31 · USDFY 20142014-10-31 · USDFY 20132013-10-31 · USDFY 20122012-10-31 · USD
    Total Revenue179,901,000USD129,392,000USD121,309,000USD111,789,000USD100,311,000USD103,462,000USD84,884,000USD65,828,000USD
    Cost Of Revenue173,781,000USD102,295,000USD95,379,000USD89,282,000USD81,956,000USD78,798,000USD67,541,000USD50,755,000USD
    Gross Profit6,120,000USD27,097,000USD25,930,000USD22,507,000USD18,355,000USD24,664,000USD17,343,000USD15,073,000USD
    Selling General Administrative26,455,000USD16,053,000USD13,947,000USD13,319,000USD13,772,000USD14,336,000USD11,850,000USD10,517,000USD
    Unclassified Operating Expenses-31,118,000USD———————
    Total Operating Expenses-4,663,000USD16,053,000USD13,947,000USD13,319,000USD13,772,000USD14,336,000USD11,850,000USD10,517,000USD
    Operating Income10,783,000USD9,486,000USD11,863,000USD9,188,000USD4,583,000USD9,893,000USD5,398,000USD4,556,000USD
    Interest Income364,000USD254,000USD1,459,000USD23,000USD470,000USD———
    Interest Expense494,000USD1,122,000USD1,778,000USD1,432,000USD188,000USD60,000USD124,000USD508,000USD
    Net Interest Income-130,000USD-1,122,000USD-1,778,000USD-1,409,000USD————
    Income Before Tax13,364,000USD13,483,000USD10,626,000USD13,325,000USD11,056,000USD10,564,000USD8,141,000USD4,955,000USD
    Income Tax Expense4,247,000USD-6,729,000USD4,077,000USD5,267,000USD3,974,000USD3,573,000USD3,235,000USD1,978,000USD
    Tax Provision4,247,000USD-6,729,000USD4,077,000USD5,267,000USD3,974,000USD———
    Net Income9,400,000USD20,188,000USD6,595,000USD8,058,000USD7,082,000USD6,991,000USD4,906,000USD3,150,000USD
    Net Income From Continuing Ops9,117,000USD20,212,000USD6,549,000USD8,058,000USD7,082,000USD6,991,000USD6,355,000USD2,977,000USD
    Ebit13,858,000USD11,186,000USD12,040,000USD9,188,000USD4,583,000USD10,328,000USD5,763,000USD5,463,000USD
    Ebitda23,294,000USD18,461,000USD18,507,000USD14,527,000USD8,767,000USD13,844,000USD8,166,000USD7,594,000USD
    Depreciation And Amortization9,436,000USD7,275,000USD6,467,000USD5,339,000USD4,184,000USD3,516,000USD2,403,000USD2,131,000USD
    Reconciled Depreciation8,576,000USD7,275,000USD6,467,000USD—————
    Total Other Income Expense Net2,581,000USD3,997,000USD-1,237,000USD4,137,000USD6,473,000USD671,000USD2,743,000USD399,000USD
    Minority Interest283,000USD24,000USD-46,000USD587,000USD587,000USD587,000USD——
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other—5,119,000USD541,000USD5,569,000USD6,661,000USD671,000USD2,156,000USD341,000USD
    Net Income Applicable To Common Shares—19,687,000USD6,035,000USD7,430,000USD6,447,000USD6,531,000USD4,644,000USD2,888,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets299,354,000USD293,848,000USD307,530,000USD311,137,000USD318,220,000USD296,627,000USD301,370,000USD298,815,000USD
    Total Current Assets39,273,000USD41,387,000USD25,989,000USD40,482,000USD40,482,000USD29,834,000USD28,469,000USD25,846,000USD
    Other Current Assets4,177,000USD26,019,000USD5,109,000USD3,506,000USD18,626,000USD7,672,000USD7,285,000USD5,414,000USD
    Other Non Current Assets27,259,000USD———————
    Total Liabilities138,184,000USD———————
    Total Current Liabilities26,085,000USD24,679,000USD22,381,000USD30,091,000USD30,091,000USD28,527,000USD27,217,000USD34,804,000USD
    Other Current Liabilities5,072,000USD———————
    Other Non Current Liabilities5,337,000USD———————
    Total Equity Including Noncontrolling Interest150,508,000USD———————
    Short Long Term Debt837,000USD408,000USD25,000USD31,000USD39,000USD72,000USD96,000USD559,000USD
    Long Term Debt100,677,000USD93,712,000USD89,918,000USD72,450,000USD63,326,000USD54,929,000USD57,868,000USD40,031,000USD
    Net Receivables15,341,000USD14,477,000USD19,613,000USD15,432,000USD20,347,000USD20,079,000USD20,051,000USD17,436,000USD
    Property Plant Equipment Net145,961,000USD146,872,000USD175,762,000USD172,645,000USD172,645,000USD165,071,000USD163,854,000USD165,234,000USD
    Goodwill1,373,000USD———————
    Intangible Assets2,185,000USD2,326,000USD2,441,000USD2,621,000USD2,621,000USD4,716,000USD4,796,000USD5,221,000USD
    Accounts Payable5,743,000USD11,496,000USD8,978,000USD14,781,000USD14,781,000USD15,436,000USD12,120,000USD16,220,000USD
    Short Term Debt1,090,000USD2,153,000USD835,000USD—902,000USD1,728,000USD2,038,000USD2,854,000USD
    Common Stock181,000USD181,000USD181,000USD—180,000USD181,000USD180,000USD180,000USD
    Retained Earnings-36,393,000USD-33,400,000USD-11,980,000USD-1,070,000USD-1,070,000USD11,434,000USD16,274,000USD20,826,000USD
    Accumulated Other Comprehensive Income-309,000USD-309,000USD-5,494,000USD—-6,270,000USD-6,379,000USD-6,881,000USD-6,614,000USD
    Total Liab—130,115,000USD126,880,000USD120,300,000USD127,383,000USD103,166,000USD104,016,000USD96,314,000USD
    Total Stockholder Equity—145,376,000USD161,309,000USD171,522,000USD171,522,000USD182,952,000USD186,841,000USD191,952,000USD
    Other Current Liab—11,011,000USD12,568,000USD—13,926,000USD11,055,000USD12,018,000USD14,454,000USD
    Capital Stock—10,991,000USD10,991,000USD10,990,000USD10,990,000USD10,991,000USD10,990,000USD10,990,000USD
    Good Will—1,373,000USD1,373,000USD1,506,000USD1,506,000USD1,505,000USD1,501,000USD1,504,000USD
    Cash—891,000USD1,267,000USD1,509,000USD1,509,000USD2,083,000USD1,133,000USD2,996,000USD
    Cash And Short Term Investments—891,000USD1,267,000USD—1,509,000USD2,083,000USD1,133,000USD2,996,000USD
    Net Debt—98,942,000USD89,486,000USD70,972,000USD72,988,000USD55,988,000USD58,773,000USD40,707,000USD
    Short Long Term Debt Total—99,833,000USD90,753,000USD—74,497,000USD58,071,000USD59,906,000USD43,703,000USD
    Long Term Investments—81,752,000USD80,745,000USD79,490,000USD74,325,000USD85,231,000USD92,444,000USD93,997,000USD
    Property Plant Equipment Gross—146,872,000USD175,762,000USD260,052,000USD———248,605,000USD
    Common Stock Shares Outstanding—17,925,000shares17,909,000shares18,036,891shares17,871,000shares17,825,000shares17,791,000shares17,715,000shares
    Non Current Assets Total—252,461,000USD281,541,000USD270,655,000USD277,738,000USD266,793,000USD272,901,000USD272,969,000USD
    Non Current Liabilities Total—105,436,000USD104,499,000USD90,209,000USD97,292,000USD74,639,000USD76,799,000USD61,510,000USD
    Non Current Liabilities Other—4,613,000USD2,018,000USD2,381,000USD1,541,000USD1,746,000USD1,254,000USD577,000USD
    Non Currrent Assets Other—20,138,000USD21,220,000USD3,765,000USD10,848,000USD10,270,000USD10,306,000USD15,753,000USD
    Net Working Capital—16,708,000USD3,608,000USD10,391,000USD20,521,000USD1,307,000USD1,252,000USD-8,958,000USD
    Unclassified Non Current Liabilities—7,111,000USD12,563,000USD15,378,000USD32,425,000USD17,964,000USD17,677,000USD20,902,000USD
    Unclassified Equity—167,913,000USD167,611,000USD161,602,000USD167,692,000USD166,725,000USD166,278,000USD166,570,000USD
    Unclassified Current Assets———20,035,000USD————
    Unclassified Non Current Assets———10,628,000USD15,793,000USD——-8,740,000USD
    Unclassified Current Liabilities———15,279,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets318,220,000USD298,815,000USD301,210,000USD368,518,000USD392,276,000USD389,600,000USD399,867,000USD421,339,000USD
    Intangible Assets2,621,000USD5,221,000USD6,657,000USD7,317,000USD8,329,000USD11,309,000USD12,407,000USD6,225,000USD
    Other Current Assets18,626,000USD5,414,000USD6,550,000USD8,238,000USD14,146,000USD27,838,000USD19,554,000USD18,332,000USD
    Total Liab127,383,000USD96,314,000USD100,713,000USD176,654,000USD193,031,000USD183,030,000USD167,369,000USD191,389,000USD
    Total Stockholder Equity171,522,000USD191,952,000USD189,288,000USD180,255,000USD187,280,000USD192,829,000USD217,076,000USD229,376,000USD
    Other Current Liab13,926,000USD14,454,000USD10,758,000USD13,315,000USD12,105,000USD11,232,000USD7,487,000USD5,725,000USD
    Common Stock180,000USD180,000USD179,000USD177,000USD179,000USD179,000USD178,000USD176,000USD
    Capital Stock10,990,000USD10,990,000USD10,989,000USD10,987,000USD10,989,000USD10,989,000USD10,988,000USD10,986,000USD
    Retained Earnings-1,070,000USD20,826,000USD19,017,000USD15,500,000USD21,552,000USD30,797,000USD53,089,000USD50,354,000USD
    Good Will1,506,000USD1,504,000USD1,512,000USD1,506,000USD1,527,000USD1,535,000USD1,839,000USD1,431,000USD
    Cash1,509,000USD2,996,000USD3,631,000USD857,000USD439,000USD501,000USD616,000USD609,000USD
    Cash And Short Term Investments1,509,000USD2,996,000USD3,631,000USD857,000USD439,000USD501,000USD616,000USD609,000USD
    Total Current Assets40,482,000USD25,846,000USD30,225,000USD37,535,000USD42,089,000USD42,520,000USD35,070,000USD31,044,000USD
    Total Current Liabilities30,091,000USD34,804,000USD33,358,000USD39,274,000USD35,324,000USD31,461,000USD31,664,000USD27,074,000USD
    Net Debt72,988,000USD40,707,000USD41,844,000USD104,951,000USD132,386,000USD125,347,000USD108,299,000USD79,484,000USD
    Short Term Debt902,000USD2,854,000USD2,531,000USD3,892,000USD3,209,000USD4,236,000USD3,152,000USD3,127,000USD
    Short Long Term Debt31,000USD559,000USD381,000USD1,732,000USD2,472,000USD3,277,000USD3,023,000USD3,127,000USD
    Short Long Term Debt Total74,497,000USD43,703,000USD45,475,000USD105,808,000USD132,825,000USD125,848,000USD108,915,000USD80,093,000USD
    Long Term Debt72,450,000USD40,031,000USD40,628,000USD104,076,000USD130,353,000USD122,571,000USD105,892,000USD76,966,000USD
    Long Term Investments79,490,000USD93,997,000USD78,816,000USD72,855,000USD64,072,000USD61,214,000USD75,569,000USD42,948,000USD
    Net Receivables20,347,000USD17,436,000USD17,710,000USD20,014,000USD17,483,000USD16,261,000USD19,259,000USD17,291,000USD
    Accounts Payable14,781,000USD16,220,000USD19,521,000USD21,403,000USD19,334,000USD15,310,000USD20,373,000USD17,437,000USD
    Property Plant Equipment Net172,645,000USD165,234,000USD165,297,000USD222,628,000USD242,420,000USD242,649,000USD248,114,000USD225,681,000USD
    Property Plant Equipment Gross260,052,000USD248,605,000USD241,691,000USD222,628,000USD242,420,000USD242,649,000USD248,114,000USD225,681,000USD
    Accumulated Other Comprehensive Income-6,270,000USD-6,614,000USD-5,666,000USD-7,908,000USD-5,733,000USD-7,548,000USD-7,255,000USD8,965,000USD
    Common Stock Shares Outstanding17,834,000shares17,715,000shares17,603,000shares17,513,000shares17,555,000shares17,666,000shares17,580,000shares16,209,000shares
    Non Current Assets Total277,738,000USD272,969,000USD270,985,000USD330,983,000USD350,187,000USD347,080,000USD364,797,000USD390,295,000USD
    Non Current Liabilities Total97,292,000USD61,510,000USD67,355,000USD137,380,000USD157,707,000USD151,569,000USD135,705,000USD164,315,000USD
    Non Current Liabilities Other2,381,000USD577,000USD4,555,000USD9,807,000USD4,501,000USD6,568,000USD5,467,000USD3,647,000USD
    Non Currrent Assets Other10,848,000USD15,753,000USD13,000,000USD3,180,000USD11,011,000USD8,737,000USD9,266,000USD88,638,000USD
    Net Working Capital10,391,000USD-8,958,000USD-3,133,000USD-1,739,000USD6,765,000USD11,059,000USD3,406,000USD3,970,000USD
    Unclassified Non Current Assets10,628,000USD-8,740,000USD5,703,000USD10,601,000USD-11,011,000USD-69,951,000USD-3,767,000USD-83,612,000USD
    Unclassified Non Current Liabilities22,461,000USD20,902,000USD22,172,000USD-28,242,000USD-27,354,000USD-28,998,000USD-29,813,000USD-29,019,000USD
    Unclassified Equity167,692,000USD166,570,000USD164,769,000USD161,499,000USD160,293,000USD158,412,000USD160,076,000USD158,895,000USD
    Current Deferred Revenue——3,643,000USD23,497,000USD—22,430,000USD—497,000USD
    Short Term Investments——7,679,000USD16,971,000USD—61,214,000USD—5,026,000USD
    Inventory——4,792,000USD12,789,000USD10,021,000USD10,653,000USD11,591,000USD7,731,000USD
    Unclassified Current Assets——-10,137,000USD-21,334,000USD—-73,947,000USD-15,950,000USD-17,945,000USD
    Unclassified Current Liabilities——-3,476,000USD-24,565,000USD-1,796,000USD-25,024,000USD-2,371,000USD-2,839,000USD
    Deferred Long Term Liab———23,497,000USD22,853,000USD22,430,000USD24,346,000USD25,372,000USD
    Other Liab———28,242,000USD27,354,000USD28,998,000USD29,813,000USD87,349,000USD
    Other Assets———12,896,000USD33,839,000USD91,587,000USD21,369,000USD108,984,000USD
    Net Tangible Assets———178,749,000USD166,614,000USD179,985,000USD202,830,000USD229,950,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation6,120,000USD
    Stock Based Compensation1,034,000USD
    Deferred Income Tax-9,293,000USD
    Other Non Cash Items-2,000USD
    Change To Account Receivables1,070,000USD
    Change To Inventory567,000USD
    Change To Liabilities-7,596,000USD
    Change In Working Capital-2,640,000USD
    Operating Cash Flow-15,890,000USD
    Net Investments-801,000USD
    Other Investing Activities6,305,000USD
    Unclassified Investing Cash Flow-14,973,000USD
    Investing Cash Flow-9,469,000USD
    Net Debt Issuance28,427,000USD
    Net Common Stock Issuance-423,000USD
    Common Dividends Paid-1,358,000USD
    Other Financing Activities-5,000USD
    Unclassified Financing Cash Flow-472,000USD
    Financing Cash Flow26,169,000USD
    Effect Of Forex Changes On Cash-109,000USD
    Change In Cash701,000USD
    End Cash Flow2,210,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income-22,324,000USD-9,313,000USD-8,816,000USD-9,004,000USD-3,365,000USD-3,071,000USD-1,920,000USD6,216,000USD
    Depreciation2,014,000USD2,158,000USD2,602,000USD2,602,000USD2,109,000USD2,016,000USD2,101,000USD2,115,000USD
    Stock Based Compensation302,000USD344,000USD832,000USD832,000USD551,000USD932,000USD977,000USD1,204,000USD
    Other Non Cash Items23,519,000USD-3,000USD-968,000USD-1,287,000USD10,097,000USD-1,118,000USD-1,161,000USD15,620,000USD
    Change To Account Receivables-704,000USD5,153,000USD—5,303,000USD150,000USD-1,083,000USD8,230,000USD32,000USD
    Change In Working Capital-2,407,000USD-2,229,000USD10,878,000USD10,878,000USD-765,000USD-9,264,000USD12,728,000USD-3,613,000USD
    Total Cash From Operating Activities-4,467,000USD-11,739,000USD942,000USD1,239,000USD8,928,000USD-12,912,000USD6,587,000USD24,561,000USD
    Capital Expenditures-4,989,000USD-3,024,000USD-3,921,000USD-3,921,000USD-2,395,000USD-4,082,000USD-2,692,000USD-3,007,000USD
    Free Cash Flow-9,456,000USD-14,763,000USD-2,979,000USD-2,682,000USD6,533,000USD-16,994,000USD3,895,000USD21,554,000USD
    Investments-29,000USD-31,000USD-7,000USD-3,351,000USD-3,014,000USD-3,492,000USD-2,503,000USD-3,764,000USD
    Total Cashflows From Investing Activities-10,000USD-3,405,000USD—-8,787,000USD-3,014,000USD-3,492,000USD-2,503,000USD-3,764,000USD
    Net Borrowings4,472,000USD17,166,000USD8,895,000USD7,555,000USD-2,830,000USD17,241,000USD-225,000USD-20,007,000USD
    Total Cash From Financing Activities3,855,000USD15,257,000USD6,945,000USD6,945,000USD-4,985,000USD14,539,000USD-2,182,000USD-21,124,000USD
    Dividends Paid0USD-1,483,000USD-1,479,000USD-1,479,000USD-1,479,000USD-1,478,000USD-1,479,000USD-1,479,000USD
    Change In Cash-376,000USD-242,000USD-602,000USD-602,000USD950,000USD-1,863,000USD1,906,000USD-312,000USD
    Begin Period Cash Flow1,267,000USD1,509,000USD2,111,000USD2,111,000USD1,133,000USD2,996,000USD1,090,000USD1,402,000USD
    End Period Cash Flow891,000USD1,267,000USD1,509,000USD1,509,000USD2,083,000USD1,133,000USD2,996,000USD1,090,000USD
    Other Cashflows From Investing Activities6,374,000USD33,000USD—-290,000USD1,218,000USD803,000USD368,000USD15,000USD
    Other Cashflows From Financing Activities-617,000USD-426,000USD—-1,184,000USD-676,000USD16,017,000USD-478,000USD-3,764,000USD
    Unclassified Operating Cash Flow-5,571,000USD-2,696,000USD-3,586,000USD-2,782,000USD—-2,407,000USD-6,138,000USD3,019,000USD
    Unclassified Investing Cash Flow-1,366,000USD——-1,225,000USD1,177,000USD3,279,000USD2,324,000USD2,992,000USD
    Sale Purchase Of Stock—-423,000USD—-316,000USD1,224,000USD-1,224,000USD——
    Change To Inventory———-365,000USD———126,000USD
    Unclassified Financing Cash Flow———2,369,000USD-1,224,000USD-16,017,000USD—4,126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income-16,356,000USD7,174,000USD9,117,000USD-474,000USD-3,897,000USD-17,941,000USD-5,466,000USD20,212,000USD
    Depreciation9,209,000USD8,374,000USD8,576,000USD9,798,000USD9,812,000USD10,097,000USD8,633,000USD7,275,000USD
    Stock Based Compensation3,077,000USD4,116,000USD3,841,000USD2,732,000USD2,582,000USD2,044,000USD1,791,000USD1,368,000USD
    Other Non Cash Items7,637,000USD-1,383,000USD-32,989,000USD-3,085,000USD-2,020,000USD7,603,000USD-1,842,000USD-2,731,000USD
    Change To Account Receivables466,000USD1,105,000USD815,000USD1,845,000USD-5,076,000USD-309,000USD-4,012,000USD-3,235,000USD
    Change In Working Capital-4,870,000USD1,659,000USD-2,468,000USD5,311,000USD3,317,000USD-10,987,000USD-978,000USD-420,000USD
    Total Cash From Operating Activities-6,009,000USD17,853,000USD-15,870,000USD14,830,000USD9,605,000USD-11,317,000USD1,365,000USD18,397,000USD
    Capital Expenditures-13,538,000USD-9,413,000USD-10,305,000USD-10,066,000USD-9,834,000USD-10,599,000USD-16,264,000USD-26,984,000USD
    Free Cash Flow-19,547,000USD8,440,000USD-26,175,000USD4,764,000USD-229,000USD-21,916,000USD-14,899,000USD-8,587,000USD
    Investments-514,000USD-9,187,000USD90,577,000USD2,323,000USD-547,000USD8,184,000USD746,000USD1,078,000USD
    Total Cashflows From Investing Activities-18,347,000USD-9,187,000USD90,577,000USD19,433,000USD-10,237,000USD3,846,000USD-23,654,000USD-50,807,000USD
    Net Borrowings30,861,000USD-1,070,000USD-65,472,000USD-26,814,000USD7,038,000USD16,924,000USD28,870,000USD-26,367,000USD
    Total Cash From Financing Activities22,836,000USD-9,290,000USD-71,922,000USD-33,517,000USD534,000USD7,361,000USD22,433,000USD32,548,000USD
    Dividends Paid-5,915,000USD-5,907,000USD-5,883,000USD-5,816,000USD-5,804,000USD-5,857,000USD-5,832,000USD-4,526,000USD
    Sale Purchase Of Stock-1,955,000USD-2,313,000USD-567,000USD-1,530,000USD-700,000USD-3,493,000USD-605,000USD167,356,000USD
    Change In Cash-1,487,000USD-635,000USD2,774,000USD418,000USD-62,000USD-115,000USD7,000USD117,000USD
    Begin Period Cash Flow2,996,000USD3,631,000USD857,000USD439,000USD501,000USD616,000USD609,000USD492,000USD
    End Period Cash Flow1,509,000USD2,996,000USD3,631,000USD857,000USD439,000USD501,000USD616,000USD609,000USD
    Other Cashflows From Investing Activities2,557,000USD226,000USD102,252,000USD17,110,000USD25,000USD-4,338,000USD7,297,000USD299,000USD
    Other Cashflows From Financing Activities-2,110,000USD-3,383,000USD57,373,000USD146,431,000USD101,496,000USD-279,000USD-35,000USD-656,000USD
    Unclassified Operating Cash Flow-4,706,000USD-2,087,000USD-1,947,000USD——-2,133,000USD—-7,307,000USD
    Unclassified Investing Cash Flow-6,852,000USD9,187,000USD-91,947,000USD10,066,000USD—10,599,000USD-15,433,000USD-25,200,000USD
    Unclassified Financing Cash Flow1,955,000USD3,383,000USD-57,373,000USD-145,788,000USD-101,496,000USD——-103,259,000USD
    Change To Inventory——2,455,000USD-1,148,000USD-5,389,000USD5,545,000USD-3,392,000USD2,146,000USD
    Change To Liabilities———5,073,000USD5,389,000USD-5,787,000USD4,743,000USD3,404,000USD
    Cash And Cash Equivalents Changes———746,000USD-98,000USD-110,000USD144,000USD117,000USD
    Issuance Of Capital Stock—————0USD0USD64,097,000USD
    Exchange Rate Changes———————-21,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30SegmentAvocados273,000USD0001342423-26-000023
    Q2 2026Quarterly · 2026-04-30SegmentFresh Lemons10,512,000USD0001342423-26-000023
    Q2 2026Quarterly · 2026-04-30SegmentLemon Packing11,339,000USD0001342423-26-000023
    Q2 2026Quarterly · 2026-04-30SegmentOther Agribusiness406,000USD0001342423-26-000023
    Q1 2026Quarterly · 2026-01-31SegmentAvocados0USD0001342423-26-000013
    Q1 2026Quarterly · 2026-01-31SegmentFresh Lemons8,718,000USD0001342423-26-000013
    Q1 2026Quarterly · 2026-01-31SegmentLemon Packing6,958,000USD0001342423-26-000013
    Q1 2026Quarterly · 2026-01-31SegmentOther Agribusiness1,080,000USD0001342423-26-000013
    Q4 2025Quarterly · 2025-10-31SegmentAvocados311,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentFresh Lemons17,786,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentLemon Packing17,421,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentOther Agribusiness5,791,000USDLegacy provider
    FY 2025Yearly · 2025-10-31SegmentAvocados11,741,000USD0001342423-25-000039
    FY 2025Yearly · 2025-10-31SegmentFresh Lemons75,811,000USD0001342423-25-000039
    FY 2025Yearly · 2025-10-31SegmentLemon Packing49,147,000USD0001342423-25-000039
    FY 2025Yearly · 2025-10-31SegmentOther Agribusiness16,986,000USD0001342423-25-000039
    Q3 2025Quarterly · 2025-07-31SegmentAvocados8,488,000USD0001342423-25-000027
    Q3 2025Quarterly · 2025-07-31SegmentFresh Lemons28,123,000USD0001342423-25-000027
    Q3 2025Quarterly · 2025-07-31SegmentLemon Packing6,063,000USD0001342423-25-000027
    Q3 2025Quarterly · 2025-07-31SegmentOther Agribusiness3,268,000USD0001342423-25-000027
    Q2 2025Quarterly · 2025-04-30SegmentAvocados2,780,000USD0001342423-26-000023
    Q2 2025Quarterly · 2025-04-30SegmentFresh Lemons13,456,000USD0001342423-26-000023
    Q2 2025Quarterly · 2025-04-30SegmentLemon Packing13,848,000USD0001342423-26-000023
    Q2 2025Quarterly · 2025-04-30SegmentOther Agribusiness3,498,000USD0001342423-26-000023
    Q1 2025Quarterly · 2025-01-31SegmentAvocados162,000USD0001342423-26-000013
    Q1 2025Quarterly · 2025-01-31SegmentFresh Lemons16,446,000USD0001342423-26-000013
    Q1 2025Quarterly · 2025-01-31SegmentLemon Packing11,815,000USD0001342423-26-000013
    Q1 2025Quarterly · 2025-01-31SegmentOther Agribusiness4,429,000USD0001342423-26-000013
    Q4 2024Quarterly · 2024-10-31SegmentAvocados8,869,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentFresh Lemons24,073,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentLemon Packing1,375,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentOther Agribusiness8,161,000USDLegacy provider
    FY 2024Yearly · 2024-10-31SegmentAvocados25,114,000USD0001342423-25-000039
    FY 2024Yearly · 2024-10-31SegmentFresh Lemons86,917,000USD0001342423-25-000039
    FY 2024Yearly · 2024-10-31SegmentLemon Packing49,258,000USD0001342423-25-000039
    FY 2024Yearly · 2024-10-31SegmentOther Agribusiness24,634,000USD0001342423-25-000039
    Q3 2024Quarterly · 2024-07-31SegmentAvocados13,897,000USD0001342423-25-000027
    Q3 2024Quarterly · 2024-07-31SegmentFresh Lemons36,746,000USD0001342423-25-000027
    Q3 2024Quarterly · 2024-07-31SegmentLemon Packing5,200,000USD0001342423-25-000027
    Q3 2024Quarterly · 2024-07-31SegmentOther Agribusiness6,006,000USD0001342423-25-000027
    FY 2023Yearly · 2023-10-31SegmentAvocados7,046,000USD0001342423-25-000039
    FY 2023Yearly · 2023-10-31SegmentFresh Lemons86,364,000USD0001342423-25-000039
    FY 2023Yearly · 2023-10-31SegmentLemon Packing51,654,000USD0001342423-25-000039
    FY 2023Yearly · 2023-10-31SegmentOther Agribusiness29,317,000USD0001342423-25-000039
    FY 2023Yearly · 2023-10-31ProductLemons4,581,000USD0001342423-23-000037
    FY 2023Yearly · 2023-10-31ProductLemons And Oranges5,826,000USD0001342423-23-000037
    FY 2023Yearly · 2023-10-31ProductOther496,000USD0001342423-23-000037
    FY 2022Yearly · 2022-10-31SegmentAvocados17,331,000USD0001342423-24-000035
    FY 2022Yearly · 2022-10-31SegmentFresh Lemons117,924,000USD0001342423-24-000035
    FY 2022Yearly · 2022-10-31SegmentLemon Packing22,176,000USD0001342423-24-000035
    FY 2022Yearly · 2022-10-31SegmentOther Agribusiness21,850,000USD0001342423-24-000035
    FY 2021Yearly · 2021-10-31SegmentAvocados6,784,000USD0001342423-23-000037
    FY 2021Yearly · 2021-10-31SegmentFresh Lemons125,448,000USD0001342423-23-000037
    FY 2021Yearly · 2021-10-31SegmentLemon Packing17,514,000USD0001342423-23-000037
    FY 2021Yearly · 2021-10-31SegmentOther Agribusiness11,635,000USD0001342423-23-000037
    FY 2021Yearly · 2021-10-31ProductLemons3,405,000USD0001342423-23-000037
    FY 2021Yearly · 2021-10-31ProductLemons And Oranges5,304,000USD0001342423-23-000037
    FY 2021Yearly · 2021-10-31ProductOther1,153,000USD0001342423-23-000037
    FY 2020Yearly · 2020-10-31SegmentAvocados8,806,000USD0001342423-22-000038
    FY 2020Yearly · 2020-10-31SegmentFresh Lemons124,150,000USD0001342423-22-000038
    FY 2020Yearly · 2020-10-31SegmentLemon Packing13,413,000USD0001342423-22-000038
    FY 2020Yearly · 2020-10-31SegmentOther Agribusiness18,190,000USD0001342423-22-000038
    FY 2019Yearly · 2019-10-31SegmentAvocados5,391,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31SegmentFresh Lemons134,342,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31SegmentLemon Packing15,629,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31SegmentOther Agribusiness11,187,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31SegmentReal Estate Development And Sales0USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31SegmentReal Estate Leases4,849,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31ProductAgribusiness166,549,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31ProductAvocado3,080,000USD0001342423-20-000006
    FY 2019Yearly · 2019-10-31ProductOther1,769,000USD0001342423-20-000006
    Q3 2019Quarterly · 2019-07-31ProductAgribusiness49,631,000USD0001342423-19-000026
    Q3 2019Quarterly · 2019-07-31ProductConstruction0USD0001342423-19-000026
    Q3 2019Quarterly · 2019-07-31ProductOther1,238,000USD0001342423-19-000026
    Q2 2019Quarterly · 2019-04-30ProductAgribusiness40,823,000USD0001342423-19-000019
    Q2 2019Quarterly · 2019-04-30ProductConstruction0USD0001342423-19-000019
    Q2 2019Quarterly · 2019-04-30ProductOther1,212,000USD0001342423-19-000019
    Q1 2019Quarterly · 2019-01-31ProductAgribusiness40,800,000USD0001342423-19-000012
    Q1 2019Quarterly · 2019-01-31ProductBrokerage Arrangements294,000USD0001342423-19-000012
    Q1 2019Quarterly · 2019-01-31ProductCommissions66,000USD0001342423-19-000012
    Q1 2019Quarterly · 2019-01-31ProductConstruction0USD0001342423-19-000012
    Q1 2019Quarterly · 2019-01-31ProductOther858,000USD0001342423-19-000012
    FY 2018Yearly · 2018-10-31SegmentAvocados6,576,000USD0001342423-20-000006
    FY 2018Yearly · 2018-10-31SegmentFresh Lemons94,840,000USD0001342423-20-000006
    FY 2018Yearly · 2018-10-31SegmentLemon Packing8,990,000USD0001342423-20-000006
    FY 2018Yearly · 2018-10-31SegmentOther Agribusiness13,938,000USD0001342423-20-000006
    FY 2018Yearly · 2018-10-31SegmentReal Estate Development And Sales0USD0001342423-20-000006
    FY 2018Yearly · 2018-10-31SegmentReal Estate Leases5,048,000USD0001342423-20-000006
    Q3 2018Quarterly · 2018-07-31ProductAgribusiness38,677,000USD0001342423-19-000026
    Q3 2018Quarterly · 2018-07-31ProductConstruction0USD0001342423-19-000026
    Q3 2018Quarterly · 2018-07-31ProductOther1,273,000USD0001342423-19-000026
    Q2 2018Quarterly · 2018-04-30ProductAgribusiness41,865,000USD0001342423-19-000019
    Q2 2018Quarterly · 2018-04-30ProductConstruction0USD0001342423-19-000019
    Q2 2018Quarterly · 2018-04-30ProductOther1,270,000USD0001342423-19-000019
    Q1 2018Quarterly · 2018-01-31ProductAgribusiness30,333,000USD0001342423-19-000012
    Q1 2018Quarterly · 2018-01-31ProductCommissions23,000USD0001342423-19-000012
    Q1 2018Quarterly · 2018-01-31ProductConstruction0USD0001342423-19-000012
    Q1 2018Quarterly · 2018-01-31ProductOther1,237,000USD0001342423-19-000012
    Q3 2017Quarterly · 2017-07-31ProductAgribusiness39,050,000USD0001628280-18-011740
    Q3 2017Quarterly · 2017-07-31ProductConstruction0USD0001628280-18-011740

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.