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LIMONEIRA COMPANY financial statement history
Source-linked financial facts for LIMONEIRA COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 392276000 | USD | 2022-12-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001342423-22-000038 |
| As of 2022-10-31 | 368518000 | USD | 2023-12-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001342423-23-000037 |
| As of 2023-10-31 | 301210000 | USD | 2024-12-23 | 2024 / FY | us-gaap:Assets | 10-K · 0001342423-24-000035 |
| As of 2024-10-31 | 298815000 | USD | 2025-12-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 311137000 | USD | 2025-12-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001342423-25-000039 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 42089000 | USD | 2022-12-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001342423-22-000038 |
| As of 2022-10-31 | 37535000 | USD | 2023-12-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001342423-23-000037 |
| As of 2023-10-31 | 30225000 | USD | 2024-12-23 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001342423-24-000035 |
| As of 2024-10-31 | 25846000 | USD | 2025-12-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 40482000 | USD | 2025-12-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001342423-25-000039 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 439000 | USD | 2024-12-23 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001342423-24-000035 |
| As of 2022-10-31 | 857000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001342423-25-000039 |
| As of 2023-10-31 | 3631000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001342423-25-000039 |
| As of 2024-10-31 | 2996000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 1509000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001342423-25-000039 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 242420000 | USD | 2022-12-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001342423-22-000038 |
| As of 2022-10-31 | 222628000 | USD | 2023-12-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001342423-23-000037 |
| As of 2023-10-31 | 160631000 | USD | 2024-12-23 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001342423-24-000035 |
| As of 2024-10-31 | 162046000 | USD | 2025-12-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 172645000 | USD | 2025-12-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001342423-25-000039 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 193031000 | USD | 2022-12-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001342423-22-000038 |
| As of 2022-10-31 | 176654000 | USD | 2023-12-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001342423-23-000037 |
| As of 2023-10-31 | 100713000 | USD | 2024-12-23 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001342423-24-000035 |
| As of 2024-10-31 | 96314000 | USD | 2025-12-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 120300000 | USD | 2025-12-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001342423-25-000039 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 35324000 | USD | 2022-12-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001342423-22-000038 |
| As of 2022-10-31 | 39274000 | USD | 2023-12-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001342423-23-000037 |
| As of 2023-10-31 | 33358000 | USD | 2024-12-23 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001342423-24-000035 |
| As of 2024-10-31 | 34804000 | USD | 2025-12-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 30091000 | USD | 2025-12-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001342423-25-000039 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 130353000 | USD | 2022-12-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001342423-22-000038 |
| As of 2022-10-31 | 104076000 | USD | 2023-12-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001342423-23-000037 |
| As of 2023-10-31 | 40628000 | USD | 2024-12-23 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001342423-24-000035 |
| As of 2024-10-31 | 40031000 | USD | 2025-12-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001342423-25-000039 |
| As of 2025-10-31 | 72450000 | USD | 2025-12-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001342423-25-000039 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 161381000 | USD | 2023-12-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | 179281000 | USD | 2024-12-23 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | 174381000 | USD | 2025-12-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | 185923000 | USD | 2025-12-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | 153685000 | USD | 2025-12-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001342423-25-000039 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 148492000 | USD | 2023-12-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | 160651000 | USD | 2024-12-23 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | 169169000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | 164807000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | 154810000 | USD | 2025-12-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001342423-25-000039 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -6333000 | USD | 2023-12-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | 2201000 | USD | 2024-12-23 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | 10783000 | USD | 2025-12-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | -6178000 | USD | 2025-12-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | -20405000 | USD | 2025-12-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001342423-25-000039 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -3441000 | USD | 2023-12-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | -236000 | USD | 2024-12-23 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | 9400000 | USD | 2025-12-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | 7716000 | USD | 2025-12-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | -15981000 | USD | 2025-12-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001342423-25-000039 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | -0.23 | USD/shares | 2023-12-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | -0.04 | USD/shares | 2024-12-23 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | 0.5 | USD/shares | 2025-12-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | 0.4 | USD/shares | 2025-12-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | -0.93 | USD/shares | 2025-12-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001342423-25-000039 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 9605000 | USD | 2023-12-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | 14830000 | USD | 2024-12-23 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | -15870000 | USD | 2025-12-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | 17853000 | USD | 2025-12-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | -6009000 | USD | 2025-12-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001342423-25-000039 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 5303000 | USD | 2023-12-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001342423-23-000037 |
| 2021-11-01 to 2022-10-31 | 5315000 | USD | 2024-12-23 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001342423-24-000035 |
| 2022-11-01 to 2023-10-31 | 5382000 | USD | 2025-12-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001342423-25-000039 |
| 2023-11-01 to 2024-10-31 | 5406000 | USD | 2025-12-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001342423-25-000039 |
| 2024-11-01 to 2025-10-31 | 5414000 | USD | 2025-12-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001342423-25-000039 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 0 | USD | 2022-12-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001342423-22-000038 |
| 2021-11-01 to 2022-10-31 | 0 | USD | 2022-12-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001342423-22-000038 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1342423
- Ticker in native snapshot
- LMNR
- Reported numeric facts
- 72
- Units present
- USD · USD/shares