KANP · Kaanapali Land LLC
Market Cap
$57.36M
Shares
1.79M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.65M
-15.7%
FY2025
Net Income
-$3.73M
-241.5%
FY2025
Gross Margin
-12.52%
+29.7pp
FY2025
Operating Margin
-326.81%
+59.9pp
FY2025
Diluted EPS
-$2.02
-242.4%
FY2025
Operating Cash Flow
-$5.92M
-113.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.83M | $1.65M | $1.95M | $5.25M | $9.22M | $4.75M | $3.35M | $4.18M | $6.42M | $15.96M | $8.39M | $6.84M | $19.09M | $8.83M | $5.14M | $5.49M | $4137 | $4695 | |
| — | — | — | — | — | $835K | $659K | $738K | $661K | — | — | — | — | — | — | — | — | — | |
| $12.25M | $1.85M | $2.77M | $2.86M | $6.84M | $5.22M | $4.46M | $4.47M | $6.65M | $11.8M | $7.99M | — | — | — | — | — | — | — | |
| $9.58M | -$206K | -$823K | $2.4M | $2.38M | -$464K | -$1.11M | -$287K | -$234K | $4.16M | $403K | — | — | — | — | — | — | — | |
| — | -12.52% | -42.18% | 45.6% | 25.85% | -9.76% | -33.05% | -6.86% | -3.65% | 26.08% | 4.8% | — | — | — | — | — | — | — | |
| $4.81M | $5.04M | $6.52M | — | — | — | $4.13M | $4.56M | $3.28M | $3.08M | $3.88M | $2.86M | $2.64M | $4.35M | $382 | $5544 | $5412 | $7344 | |
| $145K | $133K | $205K | $198K | $243K | $269K | $218K | $201K | $237K | $200K | $248K | $200K | $195K | $232K | $286K | $276K | $302 | $284 | |
| — | — | — | — | — | — | — | — | — | — | — | — | $670K | $856K | — | $415K | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.36K | $11.82K | $10.66K | |
| $4.63M | -$5.38M | -$7.54M | $50K | $515K | $44K | -$5.46M | — | — | — | — | — | — | — | — | — | — | — | |
| — | -326.81% | -386.67% | 0.95% | 5.58% | 0.93% | -162.78% | — | — | — | — | — | — | — | — | — | — | — | |
| $4.77M | -$5.24M | -$7.34M | $248K | $758K | $313K | -$5.24M | — | — | — | — | — | — | — | — | — | — | — | |
| $951K | $1.02M | $1.45M | $1.73M | $161K | $177K | $715K | $369K | $211K | $571K | $288K | $246K | $209K | $622K | $379K | $175K | — | — | |
| — | $682K | $6.24M | $314K | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $1.71M | $303K | — | — | $501K | $4.75M | $951K | $623K | $1.61M | $655K | -$109K | -$585K | — | — | |
| $10.03M | -$4.69M | -$1.3M | $364K | $2.99M | $44K | -$5.46M | -$5.05M | -$3.75M | $883K | -$24.53M | -$3.02M | -$1.57M | -$3.4M | $220K | -$4.87M | — | — | |
| — | -$968K | -$210K | -$3.34M | $202K | $350K | -$959K | -$1.18M | -$762K | -$9.44M | -$7.75M | $783K | -$182K | -$586K | $638K | $1.93M | $3595 | $683 | |
| $10.53M | -$3.73M | -$1.09M | $3.71M | $2.85M | $245K | -$3.74M | -$3.63M | -$2.91M | $10.71M | -$16.65M | -$3.52M | -$1.52M | -$2.96M | -$418K | -$6.8M | — | — | |
| — | -226.5% | -55.92% | 70.56% | 30.9% | 5.15% | -111.54% | -86.69% | -45.31% | 67.11% | -198.39% | -51.48% | -7.95% | -33.56% | -8.13% | -123.85% | — | — | |
| — | — | — | — | -$58K | -$551K | -$759K | -$243K | -$83K | -$387K | -$134K | -$279K | $131K | $149K | — | — | — | — | |
| — | — | — | $3.71M | $552K | $1.6M | -$2.56M | -$2.26M | -$3.14M | $10.56M | -$7.42M | -$5.12M | -$4.3M | $2.06M | -$360K | -$11.58M | — | — | |
| USD/shares | $5.71 | -$2.02 | -$0.59 | $2.01 | $1.55 | $0.13 | -$2.03 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $5.71 | -$2.02 | -$0.59 | $2.01 | $1.55 | $0.13 | -$2.03 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | — | — |
| shares | — | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 6.55×
EV/EBIT
—
P/E (TTM)
5.60×
Peer medians compare against the 6 similar-size Real Estate - Development companies (of 16 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Agriculture | $435,000 | $217,000 | $3,178,000 | $4,093,000 | $3,340,000 | $2,440,000 | $3,472,000 |
| Property | $333,000 | $311,000 | $458,000 | $5,061,000 | $1,304,000 | $877,000 | $491,000 |
| Corporate | — | — | $1,618,000 | $70,000 | $109,000 | $36,000 | $221,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Coffee and Other Sales | $2,283,000 | $2,909,000 | $2,557,000 |
| Sales of Real Estate | $0 | $4,750,000 | $1,040,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Corporate | -$1,599,000 | -$1,912,000 | $1,730,000 | $149,000 | $1,425,000 | -$2,985,000 | -$3,031,000 |
| Agriculture | -$1,750,000 | -$2,700,000 | -$55,000 | $625,000 | -$24,000 | -$936,000 | $356,000 |
| Property | -$2,027,000 | -$2,932,000 | -$1,625,000 | -$259,000 | -$1,357,000 | -$1,537,000 | -$2,377,000 |
| Property and Agriculture | -$3,777,000 | -$5,632,000 | -$1,680,000 | $366,000 | -$1,381,000 | -$2,473,000 | -$2,021,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Agriculture | -402.3% | -1244.2% | -1.7% | 15.3% | -0.7% | -38.4% | 10.3% |
| Property | -608.7% | -942.8% | -354.8% | -5.1% | -104.1% | -175.3% | -484.1% |
| Corporate | — | — | 106.9% | 212.9% | 1307.3% | -8291.7% | -1371.5% |
Key facts
CIK
1230058