Limoneira CO 10-Q for FY2026 Q3

Limoneira CO (LMNR)

10-Q 2026-09-09 For: 2026-07-31

Added on September 09, 2026

About this 10-Q

Limoneira CO filed this 10-Q on September 9, 2026, covering the quarter ended July 31, 2026 (FY2026 Q3).

Headline figures

Quarter ended July 31, 2026, as reported in this filing, compared with the same period a year earlier where the filing states it.

Revenue: $43.81M; down 7.7% from $47.48M a year earlier
Net loss: $2.99M; compared with a net loss of $855K a year earlier
Diluted EPS: -$0.17; compared with -$0.06 a year earlier

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Delaware			77-0260692
(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification Number)


Title of each class	Trading symbol	Name of each exchange on which registered
Common Stock, par value $0.01	LMNR	The NASDAQ Stock Market LLC (NASDAQ Global Select Market)


PART I. FINANCIAL INFORMATION			5
Item 1. Financial Statements (Unaudited)			5
Consolidated Balance Sheets – July 31, 2026 and October 31, 2025			5
Consolidated Statements of Operations – three and nine months ended July 31, 2026 and 2025			6
Consolidated Statements of Comprehensive Loss – three and nine months ended July 31, 2026 and 2025			7
Consolidated Statements of Stockholders’ Equity and Temporary Equity – three and nine months ended July 31, 2026 and 2025			8
Consolidated Statements of Cash Flows – nine months ended July 31, 2026 and 2025			10
Notes to Consolidated Financial Statements			12
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations			30
Item 3. Quantitative and Qualitative Disclosures about Market Risk			48
Item 4. Controls and Procedures			48
PART II. OTHER INFORMATION			49
Item 1. Legal Proceedings			49
Item 1A. Risk Factors			49
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds			49
Item 3. Defaults Upon Senior Securities			49
Item 4. Mine Safety Disclosures			49
Item 5. Other Information			49
Item 6. Exhibits			50
SIGNATURES			52




	July 31, 2026		October 31, 2025
Assets
Current assets:
Cash	$	2,210	$	1,509
Accounts receivable, net	15,341		15,432
Cultural costs	1,586		2,406
Prepaid expenses and other current assets	4,177		4,444
Receivables/other from related parties, net	1,795		2,973

Assets held for sale	14,164		13,718
Total current assets	39,273		40,482
Property, plant and equipment, net	142,516		172,645
Real estate development	11,896		10,628
Equity in investments	74,852		72,167
Goodwill	1,373		1,506
Intangible assets, net	2,185		2,621
Other assets	27,259		11,088
Total assets	$	299,354	$	311,137
Liabilities, Convertible Preferred Stock and Stockholders’ Equity
Current liabilities:
Accounts payable	$	5,743	$	7,896
Growers and suppliers payable	6,976		6,885
Accrued liabilities	7,457		9,290
Payables to related parties	5,072		5,989

Current portion of long-term debt	837		31
Total current liabilities	26,085		30,091
Long-term liabilities:
Long-term debt, less current portion	100,677		72,450
Deferred income taxes	6,085		15,378
Other long-term liabilities	5,337		2,381
Total liabilities	138,184		120,300
Commitments and contingencies	—		—
Series B Convertible Preferred Stock – $100.00 par value (50,000 shares authorized: 13,311 and 14,790 shares issued and outstanding at July 31, 2026 and October 31, 2025, respectively) (8.75% coupon rate)	1,331		1,479
Series B-2 Convertible Preferred Stock – $100.00 par value (10,000 shares authorized: 9,300 shares issued and outstanding at July 31, 2026 and October 31, 2025) (4% dividend rate on liquidation value of $1,000 per share)	9,331		9,331
Stockholders’ equity:
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at July 31, 2026 and October 31, 2025)	—		—
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,382,984 and 18,287,868 shares issued and 18,132,007 and 18,036,891 shares outstanding at July 31, 2026 and October 31, 2025, respectively)	181		180
Additional paid-in capital	172,123		171,365
Accumulated deficit	(36,393)		(1,070)
Accumulated other comprehensive loss	(309)		(6,270)
Treasury stock, at cost, 250,977 shares at July 31, 2026 and October 31, 2025	(3,493)		(3,493)
Noncontrolling interests	18,399		19,315
Total stockholders’ equity	150,508		180,027
Total liabilities, convertible preferred stock and stockholders’ equity	$	299,354	$	311,137



	Three Months Ended July 31,				Nine Months Ended July 31,
	2026		2025		2026		2025
Net revenues:
Agribusiness	$	42,165	$	45,942	$	81,451	$	112,376
Other operations	1,644		1,536		4,489		4,526

Total net revenues	43,809		47,478		85,940		116,902
Costs and expenses:
Agribusiness	37,252		42,050		83,429		107,253
Other operations	1,038		1,086		3,120		3,266
Impairment of assets	4,129		—		13,453		—
Gain on sales of water rights	—		—		—		(1,488)
Loss and expected loss on disposal of assets, net	335		15		8,229		27

Other operating income	—		—		(1,114)		—
Selling, general and administrative	4,015		4,957		14,028		17,165
Total costs and expenses	46,769		48,108		121,145		126,223
Operating loss	(2,960)		(630)		(35,205)		(9,321)
Other (expense) income:
Interest income	28		22		152		50
Interest expense, net of patronage dividends	(1,114)		(410)		(2,453)		(898)
Equity in earnings (losses) of investments, net	62		274		(149)		867
Other income (expense), net	8		10		(5,935)		26
Total other (expense) income	(1,016)		(104)		(8,385)		45
Loss before income tax benefit (provision)	(3,976)		(734)		(43,590)		(9,276)
Income tax benefit (provision)	1,025		(182)		9,002		1,924
Net loss	(2,951)		(916)		(34,588)		(7,352)
Net (income) loss attributable to noncontrolling interests, net	(42)		61		748		62
Net loss attributable to Limoneira Company	(2,993)		(855)		(33,840)		(7,290)
Preferred dividends	—		(125)		(125)		(376)
Net loss applicable to common stock	$	(2,993)	$	(980)	$	(33,965)	$	(7,666)

Basic net loss per common share	$	(0.17)	$	(0.06)	$	(1.91)	$	(0.43)

Diluted net loss per common share	$	(0.17)	$	(0.06)	$	(1.91)	$	(0.43)

Weighted-average common shares outstanding-basic	17,962		17,854		17,932		17,823
Weighted-average common shares outstanding-diluted	17,962		17,854		17,932		17,823


☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


LIMONEIRA COMPANY
(Exact name of registrant as specified in its charter)


1141 Cummings Road
Santa Paula, CA 93060
(Address of principal executive offices and zip code)


	Stockholders’ Equity															Temporary Equity
	Common Stock			Additional Paid-In		Accumulated		Accumulated Other Comprehensive		Treasury		Non- controlling		Total		Series B Preferred		Series B-2 Preferred
	Shares	Amount		Capital		Deficit		(Loss) Income		Stock		Interest		Equity		Stock		Stock
Balance at October 31, 2025	18,036,891	$	180	$	171,365	$	(1,070)	$	(6,270)	$	(3,493)	$	19,315	$	180,027	$	1,479	$	9,331
Dividends Common ($0.075 per share)	—	—		—		(1,358)		—		—		—		(1,358)		—		—
Dividends Series B ($2.19 per share)	—	—		—		(32)		—		—		—		(32)		—		—
Dividends Series B-2 ($10 per share)	—	—		—		(93)		—		—		—		(93)		—		—
Stock compensation	99,173	1		343		—		—		—		—		344		—		—
Exchange of common stock	(29,187)	—		(423)		—		—		—		—		(423)		—		—
Acquired noncontrolling interest	—	—		—		—		—		—		(66)		(66)		—		—

Noncontrolling interest adjustments	—	—		—		—		—		—		(22)		(22)		—		—
Net (loss) income	—	—		—		(9,427)		—		—		114		(9,313)		—		—
Other comprehensive income	—	—		—		—		776		—		—		776		—		—
Balance at January 31, 2026	18,106,877	$	181	$	171,285	$	(11,980)	$	(5,494)	$	(3,493)	$	19,341	$	169,840	$	1,479	$	9,331



Stock compensation	6,642	—		302		—		—		—		—		302		—		—

Noncontrolling interest adjustments	—	—		—		—		—		—		(80)		(80)		—		—
Net loss	—	—		—		(21,420)		—		—		(904)		(22,324)		—		—
Other comprehensive income	—	—		—		—		5,185		—		—		5,185		—		—
Balance at April 30, 2026	18,113,519	$	181	$	171,587	$	(33,400)	$	(309)	$	(3,493)	$	18,357	$	152,923	$	1,479	$	9,331



Stock compensation	—	—		388		—		—		—		—		388		—		—

Conversion of Series B to Common	18,488	—		148		—		—		—		—		148		(148)		—



Net (loss) income	—	—		—		(2,993)		—		—		42		(2,951)		—		—

Balance at July 31, 2026	18,132,007	$	181	$	172,123	$	(36,393)	$	(309)	$	(3,493)	$	18,399	$	150,508	$	1,331	$	9,331


Purchase price	$	14,967
Less: easement holdback	(742)
Less: fair value adjustment	(367)
Fair value of expected future cash proceeds	$	13,858
Less: net book value of assets sold
Property, plant and equipment, net	$	11,900
Intangible assets, net	1,818
Goodwill	133
Total net book value of assets sold	$	13,851
Gain on disposal of assets	$	7

Cash proceeds received in March 2026	$	6,058
Current notes receivable as of July 31, 2026	400
Noncurrent notes receivable as of July 31, 2026	7,400
Total fair value of expected cash proceeds	$	13,858



	July 31, 2026		October 31, 2025
Prepaid supplies and insurance	$	2,265	$	1,398
Sales tax receivable	132		248
Income taxes receivable	81		184
Insurance proceeds receivable	—		1,510
Notes receivable	506		100
Other	1,193		1,004
	$	4,177	$	4,444


	July 31, 2026		October 31, 2025
East Area II	$	11,125	$	10,624
Limco Del Mar Ranch	771		4
	$	11,896	$	10,628


	July 31, 2026		October 31, 2025
Limoneira Lewis Community Builders, LLC	$	58,212	$	58,416
LLCB II, LLC	13,018		12,157
Agromin-Limoneira LLC	1,973		—
Rosales	1,152		1,090
Romney Property Partnership	497		504
	$	74,852	$	72,167


	Goodwill Carrying Amount


Balance at October 31, 2025	$	1,506
PDA goodwill write off	(133)
Balance at July 31, 2026	$	1,373


FORM 10-Q



	Nine Months Ended July 31,
	2026		2025
Supplemental disclosures of cash flow information
Cash paid during the period for interest (net of amounts capitalized)	$	2,347	$	638
Cash paid during the period for income taxes, net	$	188	$	694
Non-cash investing and financing activities:





Capital expenditures accrued but not paid at period-end	$	518	$	782



Notes receivable in exchange for sale of assets	$	7,800	$	—



	July 31, 2026							October 31, 2025
	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount		Weighted Average Useful Life in Years	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount		Weighted Average Useful Life in Years
Trade names and trademarks	$	2,108	(1,667)		441		8	$	2,108	$	(1,513)	$	595	8
Customer relationships	2,707		(2,401)		306		8	2,707		(2,160)		547		8
Non-competition agreement	437		(283)		154		8	437		(242)		195		8
Acquired water and mineral rights	1,284		—		1,284		Indefinite	1,284		—		1,284		Indefinite
	$	6,536	$	(4,351)	$	2,185		$	6,536	$	(3,915)	$	2,621


2026 (remaining three months)	$	141
2027	294
2028	294
2029	172


	$	901


	July 31, 2026		October 31, 2025
Investments in mutual water companies	$	8,124	$	7,323
Notes receivable	7,400		41
Operating lease ROU assets	3,445		640
Finance lease assets	4,267		1,617
Related party receivables	3,443		514
Other	580		953
	$	27,259	$	11,088



	July 31, 2026		October 31, 2025
Compensation	$	733	$	1,517
Property taxes	160		482
Operating expenses	2,766		4,830
Leases	2,522		871

Other	1,276		1,590
	$	7,457	$	9,290



	July 31, 2026		October 31, 2025
AgWest Farm Credit revolving and non-revolving lines of credit: The interest rate of the revolving line of credit is variable based on the one-month SOFR, which was 3.70% at July 31, 2026, plus 3.00%. Interest is payable monthly and principal due in full July 1, 2030.	$	96,970	$	72,450
AgWest Farm Credit equipment loans: The interest rates are variable based on the one-month SOFR, which was 3.70% at July 31, 2026 plus 2.65%. The loans are payable in monthly installments through April and May 2031.	4,544		—







Banco de Chile COVID-19 loan: The interest rate was fixed at 4.26%. The loan was repaid in July 2026.	—		31


Total long-term debt	101,514		72,481
Less current portion	837		31
Long-term debt, less current portion	$	100,677	$	72,450



	Classification	July 31, 2026		October 31, 2025
Assets
Operating lease ROU assets	Other assets	$	3,445	$	640
Finance lease assets	Other assets	4,267		1,617
		$	7,712	$	2,257

Liabilities
Current operating lease liabilities	Accrued liabilities	$	1,090	$	426
Current finance lease liabilities	Accrued liabilities	1,432		445
Non-current operating lease liabilities	Other long-term liabilities	2,349		219
Non-current finance lease liabilities	Other long-term liabilities	2,586		926
		$	7,457	$	2,016


		July 31, 2026						October 31, 2025
		Balance Sheet						Balance Sheet
Ref	Related-Party	Receivables/Other from Related Parties, net		Other Assets		Payables to Related Parties			Receivables/Other from Related Parties, net		Other Assets		Payables to Related Parties
2	Mutual water companies	$	—	$	801	$	433		$	—	$	514	$	117
4	YMIDD	$	506	$	—	$	—		$	202	$	—	$	—
5	FGF	$	1,289	$	300	$	757		$	2,771	$	514	$	757
6	LLCB	$	—	$	—	$	3,444		$	—	$	—	$	3,444
8	Rosales	$	—	$	372	$	403		$	—	$	—	$	1,671
10	Law firm	$	—	$	—	$	35		$	—	$	—	$	—
11	Agro-Limo	$	—	$	2,771	$	—		$	—	$	—	$	—


		Three Months Ended July 31, 2026								Three Months Ended July 31, 2025
		Consolidated Statement of Operations									Consolidated Statement of Operations
Ref	Related-Party	Net Revenue Agribusiness		Net Revenue Other Operations		Agribusiness Expense and Other		Other Income, Net			Net Revenue Agribusiness		Net Revenue Other Operations		Agribusiness Expense and Other		Dividends Paid
1	Employees	$	—	$	235	$	—	$	—		$	—	$	229	$	—	$	—
2	Mutual water companies	$	—	$	—	$	285	$	—		$	—	$	—	$	244	$	—


4	YMIDD	$	305	$	—	$	—	$	—		$	302	$	—	$	—	$	—
5	FGF	$	83	$	152	$	—	$	—		$	83	$	50	$	—	$	—

7	Principal Owner	$	—	$	—	$	—	$	—		$	—	$	—	$	—	$	243
8	Rosales	$	—	$	—	$	—	$	—		$	240	$	—	$	1,019	$	—
9	Del Mar	$	—	$	—	$	—	$	—		$	94	$	—	$	216	$	—
10	Law firm	$	—	$	—	$	189	$	—		$	—	$	—	$	75	$	—
11	Agro-Limo	$	—	$	185	$	—	$	21		$	—	$	—	$	—	$	—
12	Third party growers	$	268	$	—	$	105	$	—		$	—	$	—	$	—	$	—



		Nine Months Ended July 31, 2026										Nine Months Ended July 31, 2025
		Consolidated Statement of Operations										Consolidated Statement of Operations
Ref	Related-Party	Net Revenue Agribusiness		Net Revenue Other Operations		Agribusiness Expense and Other		Other Income, Net		Dividends Paid		Net Revenue Agribusiness		Net Revenue Other Operations		Agribusiness Expense and Other		Dividends Paid
1	Employees	$	—	$	694	$	—	$	—	$	—	$	—	$	693	$	—	$	—
2	Mutual water companies	$	—	$	—	$	1,155	$	—	$	—	$	—	$	—	$	1,088	$	—



4	YMIDD	$	915	$	—	$	78	$	—	$	—	$	987	$	—	$	82	$	—
5	FGF	$	248	$	185	$	—	$	—	$	—	$	248	$	150	$	—	$	—
7	Principal Owner	$	—	$	—	$	—	$	—	$	220	$	—	$	—	$	—	$	734
8	Rosales	$	7	$	—	$	287	$	—	$	—	$	3,320	$	—	$	1,908	$	—
9	Del Mar	$	—	$	—	$	—	$	—	$	—	$	206	$	—	$	216	$	—
10	Law firm	$	—	$	—	$	331	$	—	$	—	$	—	$	—	$	208	$	—
11	Agro-Limo	$	—	$	185	$	—	$	21	$	—	$	—	$	—	$	—	$	—
12	Third party growers	$	268	$	—	$	105	$	—	$	—	$	—	$	—	$	—	$	—


	Fresh Lemons		Lemon Packing		Avocados		Other Agribusiness		Total Agribusiness		Corporate and Other		Total
Revenues from external customers	$	17,864	$	15,891	$	8,029	$	381	$	42,165	$	1,644	$	43,809
Costs and expenses, excluding depreciation and amortization:
Labor and benefits	—		5,248		—		—		5,248		—		5,248
Packing supplies and fruit treatments	—		3,758		—		—		3,758		—		3,758
Harvest costs	2,210		—		1,306		—		3,516		—		3,516
Growing costs	1,360		—		4,065		239		5,664		—		5,664
Third party grower and supplier costs	12,926		—		—		—		12,926		—		12,926
Other segment items	—		4,428		—		—		4,428		871		5,299
Impairment of assets	—		—		—		—		—		4,129		4,129

Loss and expected loss on disposal of assets, net	—		—		—		—		—		335		335


Selling, general and administrative	—		—		—		—		—		3,946		3,946
Total costs and expenses, excluding depreciation and amortization	16,496		13,434		5,371		239		35,540		9,281		44,821
Depreciation and amortization	—		—		—		—		1,712		236		1,948
Operating (loss) income	$	1,368	$	2,457	$	2,658	$	142	$	4,913	$	(7,873)	$	(2,960)
Total other expense													(1,016)
Loss before income tax benefit													$	(3,976)


	Fresh Lemons		Lemon Packing		Avocados		Other Agribusiness		Total Agribusiness		Corporate and Other		Total
Revenues from external customers	$	37,094	$	34,188	$	8,302	$	1,867	$	81,451	$	4,489	$	85,940
Costs and expenses, excluding depreciation and amortization:
Labor and benefits	—		13,354		—		—		13,354		—		13,354
Packing supplies and fruit treatments	—		8,257		—		—		8,257		—		8,257
Harvest costs	4,219		—		1,359		115		5,693		—		5,693
Growing costs	4,856		—		4,251		1,113		10,220		—		10,220
Third party grower and supplier costs	29,868		—		—		32		29,900		—		29,900
Other segment items	—		10,570		—		24		10,594		2,615		13,209
Impairment of assets	—		—		—		—		—		13,453		13,453

Loss and expected loss on disposal of assets, net	—		—		—		—		—		8,229		8,229

Other operating income	—		—		—		—		—		(1,114)		(1,114)
Selling, general and administrative	—		—		—		—		—		13,824		13,824
Total costs and expenses, excluding depreciation and amortization	38,943		32,181		5,610		1,284		78,018		37,007		115,025
Depreciation and amortization	—		—		—		—		5,411		709		6,120
Operating (loss) income	$	(1,849)	$	2,007	$	2,692	$	583	$	(1,978)	$	(33,227)	$	(35,205)
Total other expense													(8,385)
Loss before income tax benefit													$	(43,590)



	Three Months Ended July 31,
	2026		2025		Change
Lemons	$	33,755	$	34,186	$	(431)	(1)%
Avocados	8,029		8,488		(459)		(5)%
Oranges	—		1,696		(1,696)		(100)%
Specialty citrus and wine grapes	—		618		(618)		(100)%
Farm management	—		102		(102)		(100)%
Other	381		852		(471)		(55)%
Agribusiness revenues	$	42,165	$	45,942	$	(3,777)	(8)%


	Nine Months Ended July 31,

	2026		2025		Change
Lemons	$	71,282	$	89,751	$	(18,469)	(21)%
Avocados	8,302		11,430		(3,128)		(27)%
Oranges	20		4,838		(4,818)		(100)%
Specialty citrus and wine grapes	687		1,792		(1,105)		(62)%
Farm management	—		1,622		(1,622)		(100)%
Other	1,160		2,943		(1,783)		(61)%
Agribusiness revenues	$	81,451	$	112,376	$	(30,925)	(28)%


	Trailing Twelve Months Ended July 31,
	2026		2025
Net revenues:
Agribusiness	$	122,760	$	154,854
Other operations	6,001		5,909
Total net revenues	128,761		160,763
Costs and expenses:
Agribusiness	130,986		147,073
Other operations	4,331		4,679
Impairment of assets	13,453		—
Gain on sales of water rights	—		(1,488)
Loss and expected loss (gain) on disposal of assets, net	8,908		(351)
Gain on remeasurement of previously held equity method investment	(2,852)		—
Other operating income	(1,114)		—
Selling, general and administrative	21,338		22,922
Total costs and expenses	175,050		172,835
Operating loss	(46,289)		(12,072)
Other (expense) income:
Interest income	164		105
Interest expense, net of patronage dividends	(3,108)		(1,028)
Equity in (losses) earnings of investments, net	(218)		2,107

Other (expense) income, net	(5,868)		14
Total other (expense) income	(9,030)		1,198
Loss before income tax benefit	(55,319)		(10,874)
Income tax benefit	11,727		1,602
Net loss	(43,592)		(9,272)
Net loss attributable to noncontrolling interest, net	1,060		123
Net loss attributable to Limoneira Company	$	(42,532)	$	(9,149)


Exhibit Number			Exhibit
3.1			Restated Certificate of Incorporation of Limoneira Company, dated July 5, 1990 (Incorporated by reference to Exhibit 3.1 to the Company’s Registration Statement on Form 10, and amendments thereto, declared effective April 13, 2010 (File No. 000-53885))

3.2			Certificate of Amendment of Certificate of Incorporation of Limoneira Company, dated April 22, 2003 (Incorporated by reference to Exhibit 3.7 to the Company’s Registration Statement on Form 10, and amendments thereto, declared effective April 13, 2010 (File No. 000-53885))

3.3			Certificate of Amendment of Certificate of Incorporation of Limoneira Company, dated March 24, 2010 (Incorporated by reference to Exhibit 3.9 to the Company’s Registration Statement on Form 10, and amendments thereto, declared effective April 13, 2010 (File No. 000-53885))

3.4			Certificate of Amendment of Certificate of Incorporation of Limoneira Company, dated March 29, 2017 (Incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K, filed March 31, 2017 (File No. 001-34755))

3.5			Certificate of Amendment of Certificate of Incorporation of Limoneira Company, dated March 26, 2024 (Incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K, filed March 28, 2024 (File No. 001-34755))

3.6			Amended and Restated Bylaws of Limoneira Company, dated December 15, 2023 (Incorporated by reference to Exhibit 3.1 to the Company ’s Current Report on Form 8-K, filed December 18, 2023 (File No. 001-34755))

4.1			Certificate of Designation, Preferences and Rights of Series A Junior Participating Preferred Stock, $.01 Par Value, of Limoneira Company, dated November 21, 2006 (Incorporated by reference to Exhibit 3.8 to the Company’s Registration Statement on Form 10, and amendments thereto, declared effective April 13, 2010 (File No. 000-53885))

4.2			Certificate of Designation, Preferences and Rights of $8.75 Voting Preferred Stock, $100.00 Par Value, Series B of Limoneira Company, dated May 21, 1997 (Incorporated by reference to Exhibit 3.4 to the Company’s Registration Statement on Form 10, and amendments thereto, declared effective April 13, 2010 (File No. 000-53885))

4.3			Amended Certificate of Designation, Preferences and Rights of $8.75 Voting Preferred Stock, $100.00 Par Value, Series B of Limoneira Company, dated May 21, 1997 (Incorporated by reference to Exhibit 3.5 to the Company’s Registration Statement on Form 10, and amendments thereto, declared effective April 13, 2010 (File No. 000-53885))

4.4			Certificate of Designation, Preferences and Rights of 4% Voting Preferred Stock, $100.00 Par Value, Series B-2 of Limoneira Company, dated March 20, 2014 (Incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K, filed March 24, 2014 (File No. 001-34755))

4.5			Description of Securities (Incorporated by reference to Exhibit 4.7 of the Company ’s Annual Report on Form 10-K, filed on December 22, 2022 (file No. 001-34755))

10.1			Promissory Note and Supplement to Master Loan Agreement, effective as of May 5, 2026, by and between Limoneira Company and AgWest Farm Credit, PCA (I ncorporated by reference to Exhibit 10.9 to the Company ’s Quarterly Report on Form 10-Q , filed June 9, 2026 (f ile No. 001-34755))

31.1*			Certification of the Principal Executive Officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a)

31.2*			Certification of the Principal Financial Officer pursuant to Exchange Act Rule 13a-14(a) and 15d-14(a)

32.1*			Certification of the Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2*			Certification of the Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


Exhibit Number			Exhibit
101*			The following information from the Company’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2026 formatted in Inline XBRL (Extensible Business Reporting Language) includes: (i) the Consolidated Balance Sheets (Unaudited), (ii) the Consolidated Statements of Operations (Unaudited), (iii) the Consolidated Statements of Comprehensive Loss (Unaudited), (iv) the Consolidated Statements of Stockholders’ Equity and Temporary Equity (Unaudited), (v) the Consolidated Statements of Cash Flows (Unaudited), and (vi) the Notes to Consolidated Financial Statements (Unaudited)

104			The cover page for the Company’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2026 has been formatted in Inline XBRL




*			Filed or furnished herewith. In accordance with Item 601(b)(32)(ii) of Regulation S-K and SEC Release Nos. 33-8238 and 34-47986, Final Rule: Management’s Report on Internal Control Over Financial Reporting and Certification of Disclosure in Exchange Act Periodic Reports, the certifications furnished in Exhibits 32.1 and 32.2 hereto are deemed to accompany this Quarterly Report on Form 10-Q and will not be deemed “filed” for purposes of Section 18 of the Exchange Act. Such certifications will not be deemed to be incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference.


	LIMONEIRA COMPANY

September 9, 2026	By:	/s/ HAROLD S. EDWARDS
		Harold S. Edwards
		Director, President and Chief Executive Officer
		(Principal Executive Officer)

September 9, 2026	By:	/s/ GREGORY C. HAMM
		Gregory C. Hamm
		Vice President, Chief Financial Officer and Treasurer
		(Principal Financial and Accounting Officer)



September 9, 2026						/s/ Harold S. Edwards
						Harold S. Edwards,
						Director, President and Chief Executive Officer
						(Principal Executive Officer)



September 9, 2026						/s/ Gregory C. Hamm
						Gregory C. Hamm,
						Vice President, Chief Financial Officer and Treasurer
						(Principal Financial and Accounting Officer)