Limoneira CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Limoneira CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $159.72M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $191.50M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $179.90M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $184.61M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | $166.03M | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | $164.56M | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | $171.40M | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $129.39M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $121.31M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $111.79M | Jan 14, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $153.69M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $185.92M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $174.38M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $179.28M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | $161.38M | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | $159.94M | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | $166.55M | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $124.34M | Jan 14, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 31, 2017 | $115.87M | Jan 8, 2018 |
| FY2017 | Oct 31, 2016 | $106.13M | Jan 8, 2018 |
| FY2017 | Oct 31, 2015 | $95.12M | Jan 8, 2018 |
| FY2016 | Oct 31, 2014 | $98.52M | Jan 10, 2017 |
| FY2015 | Oct 31, 2013 | $79.99M | Jan 11, 2016 |
| FY2014 | Oct 31, 2012 | $61.55M | Jan 12, 2015 |
| FY2013 | Oct 31, 2011 | $46.09M | Jan 14, 2014 |
| FY2012 | Oct 31, 2010 | $47.03M | Jan 14, 2013 |
| FY2011 | Oct 31, 2009 | $31.03M | Jan 17, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($15.98M) | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $7.72M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $9.40M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | ($236.0K) | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | ($3.44M) | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | ($16.44M) | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | ($5.94M) | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $20.19M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $6.60M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $8.06M | Jan 14, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($20.41M) | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | ($6.18M) | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $10.78M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $2.20M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | ($6.33M) | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | ($19.01M) | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | ($5.51M) | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $9.49M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $11.86M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $9.19M | Jan 14, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $24.48M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $27.46M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $26.46M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $21.82M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | $19.43M | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | $21.28M | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | $21.17M | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $16.05M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $13.95M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $13.32M | Jan 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($6.01M) | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $17.85M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | ($15.87M) | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $14.83M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | $9.61M | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | ($11.32M) | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | $1.37M | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $18.40M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $18.48M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $14.30M | Jan 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Oct 31, 2019 | $15.87M | Jan 14, 2020 |
| FY2019 | Oct 31, 2018 | $13.87M | Jan 14, 2020 |
| FY2019 | Oct 31, 2017 | $12.90M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $16.25M | Jan 14, 2019 |
| FY2017 | Oct 31, 2015 | $31.25M | Jan 8, 2018 |
| FY2016 | Oct 31, 2014 | $25.87M | Jan 10, 2017 |
| FY2015 | Oct 31, 2013 | $10.43M | Jan 11, 2016 |
| FY2014 | Oct 31, 2012 | $8.47M | Jan 12, 2015 |
| FY2013 | Oct 31, 2011 | $6.36M | Jan 14, 2014 |
| FY2012 | Oct 31, 2010 | $5.50M | Jan 14, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $311.14M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $298.82M | Dec 23, 2025 |
| FY2024 | Oct 31, 2023 | $301.21M | Dec 23, 2024 |
| FY2023 | Oct 31, 2022 | $368.52M | Dec 21, 2023 |
| FY2022 | Oct 31, 2021 | $392.28M | Dec 22, 2022 |
| FY2021 | Oct 31, 2020 | $389.60M | Jan 10, 2022 |
| FY2020 | Oct 31, 2019 | $399.87M | Jan 14, 2021 |
| FY2019 | Oct 31, 2018 | $421.34M | Jan 14, 2020 |
| FY2018 | Oct 31, 2017 | $339.03M | Jan 14, 2019 |
| FY2017 | Oct 31, 2016 | $305.45M | Jan 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $120.30M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $96.31M | Dec 23, 2025 |
| FY2024 | Oct 31, 2023 | $100.71M | Dec 23, 2024 |
| FY2023 | Oct 31, 2022 | $176.65M | Dec 21, 2023 |
| FY2022 | Oct 31, 2021 | $193.03M | Dec 22, 2022 |
| FY2021 | Oct 31, 2020 | $183.03M | Jan 10, 2022 |
| FY2020 | Oct 31, 2019 | $167.37M | Jan 14, 2021 |
| FY2019 | Oct 31, 2018 | $191.39M | Jan 14, 2020 |
| FY2018 | Oct 31, 2017 | $191.43M | Jan 14, 2019 |
| FY2017 | Oct 31, 2016 | $166.72M | Jan 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Oct 31, 2018 | $219.14M | Jan 14, 2019 |
| FY2018 | Oct 31, 2017 | $136.79M | Jan 14, 2019 |
| FY2018 | Oct 31, 2016 | $126.50M | Jan 14, 2019 |
| FY2018 | Oct 31, 2015 | $121.27M | Jan 14, 2019 |
| FY2017 | Oct 31, 2014 | $118.33M | Jan 8, 2018 |
| FY2016 | Oct 31, 2013 | $107.65M | Jan 10, 2017 |
| FY2014 | Oct 31, 2012 | $49.70M | Jan 12, 2015 |
| FY2014 | Oct 31, 2011 | $49.05M | Jan 12, 2015 |
| FY2013 | Oct 31, 2010 | $52.10M | Jan 14, 2014 |
| FY2012 | Oct 31, 2009 | $51.76M | Jan 14, 2013 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.51M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $1.50M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $1.51M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $1.51M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | $1.53M | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | $1.54M | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | $1.84M | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $1.43M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $876.0K | Jan 14, 2020 |
| FY2017 | Oct 31, 2016 | $680.0K | Jan 8, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($1.07M) | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $20.83M | Dec 23, 2025 |
| FY2024 | Oct 31, 2023 | $19.02M | Dec 23, 2024 |
| FY2023 | Oct 31, 2022 | $15.50M | Dec 21, 2023 |
| FY2022 | Oct 31, 2021 | $21.55M | Dec 22, 2022 |
| FY2021 | Oct 31, 2020 | $30.80M | Jan 10, 2022 |
| FY2020 | Oct 31, 2019 | $53.09M | Jan 14, 2021 |
| FY2019 | Oct 31, 2018 | $50.35M | Jan 14, 2020 |
| FY2018 | Oct 31, 2017 | $34.69M | Jan 14, 2019 |
| FY2017 | Oct 31, 2016 | $31.81M | Jan 8, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $72.48M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $40.59M | Dec 23, 2025 |
| FY2024 | Oct 31, 2023 | $41.01M | Dec 23, 2024 |
| FY2023 | Oct 31, 2022 | $105.81M | Dec 21, 2023 |
| FY2022 | Oct 31, 2021 | $132.83M | Dec 22, 2022 |
| FY2021 | Oct 31, 2020 | $125.85M | Jan 10, 2022 |
| FY2020 | Oct 31, 2019 | $108.92M | Jan 14, 2021 |
| FY2019 | Oct 31, 2018 | $80.09M | Jan 14, 2020 |
| FY2018 | Oct 31, 2017 | $105.11M | Jan 14, 2019 |
| FY2017 | Oct 31, 2016 | $90.67M | Jan 8, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | 0 | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | 0 | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | 0 | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | 0 | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | 0 | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | 0 | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | 1 | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | 0 | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | 0 | Jan 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | 0 | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | 0 | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | 0 | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | 0 | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | 0 | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | 0 | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | 1 | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | 0 | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | 0 | Jan 14, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 18.04M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | 18.03M | Dec 23, 2025 |
| FY2024 | Oct 31, 2023 | 17.94M | Dec 23, 2024 |
| FY2023 | Oct 31, 2022 | 17.68M | Dec 21, 2023 |
| FY2022 | Oct 31, 2021 | 17.69M | Dec 22, 2022 |
| FY2021 | Oct 31, 2020 | 17.61M | Jan 10, 2022 |
| FY2020 | Oct 31, 2019 | 17.76M | Jan 14, 2021 |
| FY2019 | Oct 31, 2018 | 17.65M | Jan 14, 2020 |
| FY2019 | Jun 30, 2018 | 17.67M | Jan 14, 2020 |
| FY2018 | Oct 31, 2017 | 14.41M | Jan 14, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $5.41M | Dec 23, 2025 |
| FY2025 | Oct 31, 2024 | $5.41M | Dec 23, 2025 |
| FY2025 | Oct 31, 2023 | $5.38M | Dec 23, 2025 |
| FY2024 | Oct 31, 2022 | $5.32M | Dec 23, 2024 |
| FY2023 | Oct 31, 2021 | $5.30M | Dec 21, 2023 |
| FY2022 | Oct 31, 2020 | $5.36M | Dec 22, 2022 |
| FY2021 | Oct 31, 2019 | $5.33M | Jan 10, 2022 |
| FY2020 | Oct 31, 2018 | $4.03M | Jan 14, 2021 |
| FY2019 | Oct 31, 2017 | $3.16M | Jan 14, 2020 |
| FY2018 | Oct 31, 2016 | $2.83M | Jan 14, 2019 |