ALICO, INC.
For the period ended Feb 4, 2026. Filed Feb 4, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 4, 2026 · Filed Feb 4, 2026
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands)
(in thousands)
| Three Months Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Net cash used in operating activities | ||
| Net loss | $(3,595) | $(9,251) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation, depletion and amortization | 5,913 | 3,824 |
| Amortization of debt issue costs | 43 | 55 |
| Gain on sale of property and equipment | (4,940) | — |
| Loss on disposal of long-lived assets | — | 780 |
| Inventory net realizable value adjustment | — | 7,359 |
| Deferred income tax (benefit) provision | (600) | (2,179) |
| Stock-based compensation expense | 176 | 179 |
| Other | (314) | (107) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (506) | (7,831) |
| Inventories | (404) | 1,911 |
| Prepaid expenses | 464 | (153) |
| Income tax receivable | 338 | — |
| Other assets | — | (35) |
| Accounts payable and accrued liabilities | (2,276) | (2,199) |
| Other liabilities | 232 | 50 |
| Net cash used in operating activities | (5,469) | (7,597) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (487) | (3,017) |
| Net proceeds from sale of property and equipment | 7,829 | — |
| Notes receivable | — | — |
| Advance to Corkscrew Grove Stewardship District | (5,071) | — |
| Net cash provided by (used in) investing activities | 2,271 | (3,017) |
| Cash flows from financing activities: | ||
| Repayments on revolving lines of credit | — | (6,200) |
| Borrowings on revolving lines of credit | — | 19,300 |
| Principal payments on term loans | (63) | (352) |
| Dividends paid | (383) | (382) |
| Net cash (used in) provided by financing activities | (174) | 12,366 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (3,372) | 1,752 |
| Cash and cash equivalents and restricted cash at beginning of the period | 38,890 | 3,398 |
| Cash and cash equivalents and restricted cash at end of the period | $35,518 | $5,150 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest, net of amounts capitalized | $763 | $655 |
| Cash (received) paid for income taxes, net of refunds | $(349) | $— |
| Non-cash investing and financing activities: | ||
| Dividends declared but unpaid | $383 | $382 |
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