Limoneira Co. Files 2024 10-K
Ticker: LMNR · Form: 10-K · Filed: Dec 23, 2024 · CIK: 1342423
Sentiment: neutral
Topics: 10-K, agribusiness, annual-report
TL;DR
Limoneira's 2024 10-K is in - check financials for citrus biz.
AI Summary
Limoneira Co. filed its 10-K for the fiscal year ending October 31, 2024, reporting on its agribusiness operations. The company's primary business involves the cultivation, marketing, and distribution of citrus fruits, primarily lemons and oranges. Key financial details and operational highlights for the fiscal year are detailed within the filing.
Why It Matters
This filing provides investors and stakeholders with a comprehensive overview of Limoneira's financial performance and strategic positioning in the agribusiness sector for the past fiscal year.
Risk Assessment
Risk Level: medium — The filing is a standard annual report and does not contain immediate red flags or significant new risks beyond those typically associated with agricultural businesses.
Key Numbers
- 2024 — Fiscal Year (The report covers the fiscal year ending October 31, 2024.)
- 1031 — Fiscal Year End (The company's fiscal year concludes on October 31st.)
Key Players & Entities
- Limoneira Co. (company) — Filer of the 10-K
- 20241031 (date) — Fiscal year end date
- 20241223 (date) — Filing date
- 0001342423-24-000035 (dollar_amount) — Accession number for the filing
FAQ
What were Limoneira's primary revenue streams for the fiscal year ending October 31, 2024?
The filing indicates Limoneira's primary business is agribusiness, focusing on the cultivation, marketing, and distribution of citrus fruits, particularly lemons and oranges.
When was this 10-K filing submitted to the SEC?
This 10-K filing was submitted on December 23, 2024.
What is Limoneira's Standard Industrial Classification (SIC) code?
Limoneira's SIC code is [0100] AGRICULTURE PRODUCTION - CROPS.
Where is Limoneira Co. headquartered?
Limoneira Co. is headquartered at 1141 Cummings Road, Santa Paula, CA 93060.
What is the SEC file number for Limoneira?
The SEC file number for Limoneira is 001-34755.
Filing Stats: 4,618 words · 18 min read · ~15 pages · Grade level 14 · Accepted 2024-12-23 16:06:03
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 LMNR The NASDAQ Stock Market LLC (NASD
- $0.8 million — d in Yuma, Arizona for a sales price of $0.8 million. After transaction and closing costs, w
- $0.2 million — ecorded a gain on sale of approximately $0.2 million. In April 2024, the Company conducted
- $1.2 million — everance benefit costs of approximately $1.2 million. On April 30, 2024, our real estate de
- $16.6 million — ed equity in earnings of investments of $16.6 million in the second quarter of fiscal year 20
- $15.0 million — 024, we received a cash distribution of $15.0 million from the joint venture. On May 7, 2024
- $0.075 — 7, 2024, we declared a cash dividend of $0.075 per common share payable on January 15,
- $1.4 million — n the aggregate amount of approximately $1.4 million to common stockholders of record as of
- $20.0 million — erest in the joint venture to Lewis for $20.0 million. The first phase of the project broke g
- $8.0 million — 50% interest to Lewis for approximately $8.0 million. The joint venture partners will share
- $21.4 million — rtner has made funding contributions of $21.4 million to LLCB and $1.0 million to LLCB II. In
- $1.0 million — tributions of $21.4 million to LLCB and $1.0 million to LLCB II. In June 2024, we received a
- $165.0 million — and we expect to receive approximately $165.0 million from LLCB, LLCB II and East Area II ove
- $2.7 m — eement to sell our Sevilla property for $2.7 million, which closed in the first quarte
Filing Documents
- lmnr-20241031.htm (10-K) — 2620KB
- lmnr103124ex1032.htm (EX-10.32) — 22KB
- lmnr103124ex1033.htm (EX-10.33) — 21KB
- lmnr103124ex191.htm (EX-19.1) — 43KB
- lmnr103124ex211k.htm (EX-21.1) — 16KB
- lmnr103124ex231k.htm (EX-23.1) — 3KB
- lmnr103124ex232k.htm (EX-23.2) — 4KB
- lmnr103124ex311.htm (EX-31.1) — 11KB
- lmnr103124ex312.htm (EX-31.2) — 11KB
- lmnr103124ex321.htm (EX-32.1) — 5KB
- lmnr103124ex322.htm (EX-32.2) — 5KB
- lmnr103124ex97.htm (EX-97) — 41KB
- lmnr103124llcb10kex991.htm (EX-99.1) — 218KB
- lmnr-20241031_g1.jpg (GRAPHIC) — 241KB
- lmnr-20241031_g2.jpg (GRAPHIC) — 830KB
- lmnr-20241031_g3.jpg (GRAPHIC) — 326KB
- lmnr-20241031_g4.jpg (GRAPHIC) — 2138KB
- lmnr-20241031_g5.jpg (GRAPHIC) — 1354KB
- lmnr-20241031_g6.jpg (GRAPHIC) — 171KB
- lmnr103124ex1032001.jpg (GRAPHIC) — 265KB
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- lmnr103124ex1033007.jpg (GRAPHIC) — 140KB
- lmnr103124ex1033008.jpg (GRAPHIC) — 132KB
- lmnr103124ex191001.jpg (GRAPHIC) — 207KB
- lmnr103124ex191002.jpg (GRAPHIC) — 177KB
- lmnr103124ex191003.jpg (GRAPHIC) — 225KB
- lmnr103124ex191004.jpg (GRAPHIC) — 297KB
- lmnr103124ex191005.jpg (GRAPHIC) — 282KB
- lmnr103124ex191006.jpg (GRAPHIC) — 239KB
- lmnr103124ex191007.jpg (GRAPHIC) — 204KB
- lmnr103124ex191008.jpg (GRAPHIC) — 100KB
- lmnr103124ex191009.jpg (GRAPHIC) — 226KB
- lmnr103124ex191010.jpg (GRAPHIC) — 271KB
- lmnr103124ex191011.jpg (GRAPHIC) — 267KB
- lmnr103124ex191012.jpg (GRAPHIC) — 209KB
- lmnr103124ex191013.jpg (GRAPHIC) — 80KB
- 0001342423-24-000035.txt ( ) — 35990KB
- lmnr-20241031.xsd (EX-101.SCH) — 91KB
- lmnr-20241031_cal.xml (EX-101.CAL) — 188KB
- lmnr-20241031_def.xml (EX-101.DEF) — 429KB
- lmnr-20241031_lab.xml (EX-101.LAB) — 1099KB
- lmnr-20241031_pre.xml (EX-101.PRE) — 801KB
- lmnr-20241031_htm.xml (XML) — 2619KB
Risk Factors
Item 1A. Risk Factors 15
Unresolved Staff Comments
Item 1B. Unresolved Staff Comments 27
C . Cybersecurity
Item 1 C . Cybersecurity 27
Properties
Item 2. Properties 28
Legal Proceedings
Item 3. Legal Proceedings 29
Mine Safety Disclosures
Item 4. Mine Safety Disclosures 29 PART II 30
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 30
Reserved
Item 6. Reserved 32
Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 32
Quantitative and Qualitative Disclosures about Market Risk
Item 7A. Quantitative and Qualitative Disclosures about Market Risk 42
Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data 43
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 82
Controls and Procedures
Item 9A. Controls and Procedures 82
Other Information
Item 9B. Other Information 84
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 84 PART III 85
Directors, Executive Officers and Corporate Governance
Item 10. Directors, Executive Officers and Corporate Governance 85
Executive Compensation
Item 11. Executive Compensation 85
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 85
Certain Relationships and Related Transactions and Director Independence
Item 13. Certain Relationships and Related Transactions and Director Independence 85
Principal Accounting Fees and Services
Item 14. Principal Accounting Fees and Services 85 Part IV 86
Exhibits and Financial Statement Schedules
Item 15. Exhibits and Financial Statement Schedules 86
Form 10-K Summary
Item 16. Form 10-K Summary 86
FORWARD-LOOKING STATEMENTS
FORWARD-LOOKING STATEMENTS This Annual Report on Form 10-K (this "Annual Report") contains statements which, to the extent that they do not recite historical fact, constitute forward-looking statements. These statements can be identified by the fact that they do not relate strictly to historical or current facts and may include the words "may," "will," "could," "should," "would," "believe," "expect," "anticipate," "estimate," "intend," "plan" or other words or expressions of similar meaning. We based these forward-looking statements on our current expectations about future events. The forward-looking statements include statements that reflect management's beliefs, plans, objectives, goals, expectations, anticipations and intentions with respect to our financial condition, results of operations, future performance and business, including statements relating to our business strategy and our current and future development plans. The potential risks and uncertainties that could cause our actual financial condition, results of operations and future performance to differ materially from those expressed or implied in this Annual Report include, but are not limited to: success in executing the Company's business plans and strategies and managing the risks involved in the foregoing; changes in laws, regulations, rules, quotas, tariffs and import laws; adverse weather conditions, natural disasters and other adverse natural conditions, including freezes, rains, fires, winds and droughts that affect the production, transportation, storage, import and export of fresh produce; market responses to industry volume pressures; increased pressure from disease, insects and other pests; disruption of water supplies or changes in water allocations; disruption in the global supply chain; negative impacts related to the COVID-19 pandemic and our Company's responses to the pandemic; product and raw materials supply and pricing; energy supply and pricing; changes in interest ra
Business
Item 1. Business Limoneira Company, a Delaware corporation, is the successor to several businesses with operations in California since 1893. Our business and operations are described below. For detailed financial information with respect to our business and our operations, see our consolidated financial statements and the related notes to consolidated financial statements, which are included in Item 8 in this Annual Report. In addition, general information concerning our Company can be found on our website at www.limoneira.com. All of our filings with the SEC, including but not limited to, Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and any amendments thereto, are available free of charge on our website as soon as reasonably practicable after such material is electronically filed with or furnished to the SEC. The contents of our website referred to above are not incorporated into this Annual Report. Further, any references to our website are intended to be interactive textual references only. Overview We are primarily an agribusiness company founded and based in Santa Paula, California, committed to responsibly using and managing our approximately 10,500 acres of land, water resources and other assets to maximize long-term stockholder value. Our current operations consist of fruit production, sales and marketing, rental operations, real estate and capital investment activities. Agribusiness activities are performed through these four reporting segments: We are one of California's oldest citrus growers and are one of the largest growers of lemons in the United States. According to the California Avocado Commission, we are one of the largest growers of avocados in the United States. In addition to growing lemons and avocados, we grow oranges and wine grapes. We have agricultural plantings throughout Ventura and San Luis Obispo Counties in California, Yuma County in Arizona, La Serena, Chile and Jujuy, Argentina, whic