ALICO, INC.
For the period ended Feb 4, 2026. Filed Feb 4, 2026.
View on SEC.govAbout this filing
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, except share amounts)
(in thousands, except share amounts)
| December 31,2025 | September 30,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $34,756 | $38,128 |
| Accounts receivable, net | 1,520 | 1,014 |
| Inventories | 4,624 | 4,220 |
| Income tax receivable | — | 338 |
| Assets held for sale | 6,321 | 9,176 |
| Prepaid expenses and other current assets | 1,579 | 2,043 |
| Total current assets | 48,800 | 54,919 |
| Restricted cash | 762 | 762 |
| Property and equipment, net | 136,578 | 142,065 |
| Goodwill | 2,246 | 2,246 |
| Other non-current assets | 6,576 | 1,535 |
| Total assets | $194,962 | $201,527 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $235 | $403 |
| Accrued liabilities | 2,428 | 4,563 |
| Current portion of long-term debt | 250 | 250 |
| Other current liabilities | 479 | 527 |
| Total current liabilities | 3,392 | 5,743 |
| Long-term debt, net | 82,751 | 82,797 |
| Lines of credit | 2,500 | 2,500 |
| Deferred income tax liabilities, net | 1,855 | 2,455 |
| Other liabilities | — | 38 |
| Total liabilities | 90,498 | 93,533 |
| Stockholders’ equity: | ||
| Preferred stock, no par value, 1,000,000 shares authorized; none issued | — | — |
| Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,656,646 and 7,645,360 shares outstanding at December 31, 2025 and September 30, 2025, respectively | 8,416 | 8,416 |
| Additional paid in capital | 20,495 | 20,410 |
| Treasury stock, at cost, 759,499 and 770,785 shares held at December 31, 2025 and September 30, 2025, respectively | (25,822) | (26,185) |
| Retained earnings | 96,527 | 100,391 |
| Total Alico stockholders’ equity | 99,616 | 103,032 |
| Noncontrolling interest | 4,848 | 4,962 |
| Total stockholders’ equity | 104,464 | 107,994 |
| Total liabilities and stockholders’ equity | $194,962 | $201,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.