LIMONEIRA COMPANY (LMNR)

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=jivedata("LMNR","financials")

Full statements spill as a table. For one cell: =jivedata("LMNR","Revenue") or =jivedata("LMNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIMONEIRA COMPANY

LMNR • CIK 0001342423

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$174,381	$185,923	$153,685	$122,760
Revenue Not from Contract with Customer	$5,520	$5,580	$6,038	$6,001
Revenues	$179,901	$191,503	$159,723	$128,761
Operating Income (Loss)	$10,783	$-6,178	$-20,405	$-46,289
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13,364	$11,547	$-21,005	$-55,319
Income Tax Expense (Benefit)	$4,247	$4,373	$-4,649	$-11,727
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,117	$7,174	$-16,356	$-43,592
Net Income (Loss) Attributable to Noncontrolling Interest	$-283	$-542	$-375	$-1,061
Net Income (Loss) Attributable to Parent	$9,400	$7,716	$-15,981	$-42,531
Dividends, Preferred Stock	$501	$501	$501	$250
Net Income (Loss) Available to Common Stockholders, Basic	$8,899	$7,215	$-16,482	$-40,768
Weighted Average Number of Shares Outstanding, Basic	17,603,000	17,715,000	17,834,000	17,943,000
Cost of Goods and Services Sold	$169,169	$164,807	$154,810	$130,986
Other Cost of Operating Revenue	$4,612	$5,274	$4,477	$4,331
Impairment of Intangible Assets, Finite-lived	—	$643	$0	$0
Gain (Loss) on Disposition of Assets	$28,849	$507	$-706	$-785
Gain (Loss) Related to Litigation Settlement	$2,269	$0	$0	$0
Selling, General and Administrative Expense	$26,455	$27,464	$24,475	$21,338
Costs and Expenses	$169,118	$197,681	$180,128	$175,050
Interest Income, Other	$364	$118	$62	$164
Income (Loss) from Equity Method Investments	$5,322	$18,356	$798	$-218
Other Nonoperating Income (Expense)	$-2,611	$212	$93	$-5,868
Nonoperating Income (Expense)	$2,581	$17,725	$-600	$-9,030
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$-146	$-119	$-65	$-59
Dilutive Securities, Effect on Basic Earnings Per Share	$0	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$8,753	$7,096	$-16,547	$-43,051
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0
Operating Costs and Expenses	$160,542	$189,307	—	$164,127

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$160,631	$162,046	$172,645	$142,516
Equity Method Investments	$78,816	$81,546	$72,167	$74,852
Goodwill	$1,512	$1,504	$1,506	$1,373
Intangible Assets, Net (Excluding Goodwill)	$6,657	$5,221	$2,621	$2,185
Other Assets, Noncurrent	$13,382	$12,451	$11,088	$27,259
Assets	$301,210	$298,815	$311,137	$299,354
Liabilities	$100,713	$96,314	$120,300	$138,184
Commitments and Contingencies	$0	$0	$0	$0
Cash	$3,631	$2,996	$1,509	$2,210
Accounts Receivable, after Allowance for Credit Loss, Current	$14,458	$14,734	$15,432	$15,341
Inventory, Real Estate	$2,334	$1,877	$2,406	$1,586
Prepaid Expense and Other Assets, Current	$5,588	$3,849	$4,444	$4,177
Other Receivables, Net, Current	$4,214	$2,390	$2,973	$1,795
Disposal Group, Including Discontinued Operation, Assets, Current	$535	$0	$13,718	$14,164
Assets, Current	$30,225	$25,846	$40,482	$39,273
Accounts Payable, Current	$9,892	$7,260	$7,896	$5,743
Accrued Liabilities, Current	$8,651	$12,483	$9,290	$7,457
Other Liabilities, Current	$4,805	$5,542	$5,989	$5,072
Long-term Debt, Current Maturities	$381	$559	$31	$837
Liabilities, Current	$33,358	$34,804	$30,091	$26,085
Long-term Debt, Excluding Current Maturities	$40,628	$40,031	$72,450	$100,677
Deferred Income Tax Liabilities, Net	$22,172	$20,084	$15,378	$6,085
Other Liabilities, Noncurrent	$4,555	$1,395	$2,381	$5,337
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$179	$180	$180	$181
Additional Paid in Capital	$168,441	$170,243	$171,365	$172,123
Retained Earnings (Accumulated Deficit)	$19,017	$20,826	$-1,070	$-36,393
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,666	$-6,614	$-6,270	$-309
Treasury Stock, Common, Value	$3,493	$3,493	$3,493	$3,493
Stockholders' Equity Attributable to Noncontrolling Interest	$11,209	$10,549	$19,315	$18,399
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$189,687	$191,691	$180,027	$150,508
Preferred Stock, Shares Authorized	—	20,000	20,000	20,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	39,000,000	39,000,000	39,000,000	39,000,000
Common Stock, Shares, Issued	18,192,009	18,284,148	18,287,868	18,382,984
Common Stock, Shares, Outstanding	17,941,032	18,033,171	18,036,891	18,132,007
Treasury Stock, Common, Shares	250,977	250,977	250,977	250,977
Operating Lease, Right-of-Use Asset	$3,484	$2,416	$640	$3,445
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,182	$772	$1,617	$4,267
Operating Lease, Liability, Current	$1,831	$2,075	$426	$1,090
Finance Lease, Liability, Current	$319	$220	$445	$1,432
Operating Lease, Liability, Noncurrent	$1,714	$400	$219	$2,349
Finance Lease, Liability, Noncurrent	$602	$418	$926	$2,586

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,117	$7,174	$-16,356	$-43,592
Net Cash Provided by (Used in) Operating Activities	$-15,870	$17,853	$-6,009	$-14,948
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-11	$-11	$33	$-108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,774	$-635	$-1,487	$99
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,631	$2,996	$1,509	$1,643
Depreciation, Depletion and Amortization	$8,576	$8,374	$9,209	$8,722
Payments to Acquire Other Productive Assets	$10,305	$9,413	$13,538	$16,095
Impairment of Intangible Assets, Finite-lived	—	$643	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$98,545	$1,043	$411	$262
Gain (Loss) on Disposition of Assets	$28,849	$507	$-706	$-785
Proceeds from Sale of Real Estate Held-for-investment	$2,577	$0	$0	$0
Proceeds from Real Estate and Real Estate Joint Ventures	$122	$122	$41	$102
Share-based Payment Arrangement, Noncash Expense	$3,841	$4,116	$3,077	$1,866
Payments to Acquire Additional Interest in Subsidiaries	—	—	$4,110	$4,177
Proceeds from Collection of Notes Receivable	$155	$132	$68	$0
Income (Loss) from Equity Method Investments	$5,322	$18,356	$798	$-218
Payments to Acquire Equity Method Investments	$847	$693	$2,742	$3,293
Proceeds from Equity Method Investment, Distribution	$220	$15,005	$10,092	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	$148	$297	$0
Deferred Income Taxes and Tax Credits	$-1,947	$-2,087	$-4,706	$-12,075
Payments to Acquire Other Investments	$523	$526	$514	$808
Other Noncash Income (Expense)	$-168	$-1	$-3	$-16
Net Cash Provided by (Used in) Investing Activities	$90,577	$-9,187	$-18,347	$-17,959
Proceeds from Issuance of Long-term Debt	$57,940	$175,685	$170,076	$163,742
Repayments of Long-term Debt	$122,921	$176,057	$138,186	$125,596
Payments of Ordinary Dividends, Common Stock	$5,382	$5,406	$5,414	$2,712
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$501	$501	$501	$250
Payment, Tax Withholding, Share-based Payment Arrangement	$567	$2,313	$1,955	$739
Proceeds from (Payments for) Other Financing Activities	—	—	$-155	$-160
Net Cash Provided by (Used in) Financing Activities	$-71,922	$-9,290	$22,836	$33,114
Interest Paid, Excluding Capitalized Interest, Operating Activities	$652	$971	$1,191	$2,900
Income Taxes Paid, Net	$7,229	$5,194	$707	$201
Increase (Decrease) in Accounts Receivable	$-815	$-1,105	$-466	$-6,373
Increase (Decrease) in Inventories	$-2,455	$-454	$528	$-1,562
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,487	$-353	$332	$96
Increase (Decrease) in Other Operating Assets	$-1,230	$160	$343	$2,320
Increase (Decrease) in Accounts Payable	$-1,772	$-3,343	$-1,718	$-434
Increase (Decrease) in Accrued Liabilities	$-2,921	$3,780	$-2,918	$-1,917
Increase (Decrease) in Income Taxes	—	—	$-640	$143
Increase (Decrease) in Other Operating Liabilities	$-2,727	$-1,802	$1,143	$220
Capital Expenditures Incurred but Not yet Paid	$309	$382	$636	$372

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Import this data to Google Sheets with:

=jivedata("LMNR","financials")

Full statements spill as a table. For one cell: =jivedata("LMNR","Revenue") or =jivedata("LMNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.