KANP
Kaanapali Land, LLC
Price Chart
Latest Quote
$30.01
+0.00 (+0.00%)
Current Price
| Previous Close | $30.01 |
| Open | $30.01 |
| Day High | $30.01 |
| Day Low | $30.01 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 1.79M |
| Cash Equivalents | $37.71M |
| Revenue | $20.64M |
| Net Income | $10.75M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $53.80M |
| P/E Ratio | 5.15 |
| EPS (TTM) | $5.83 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.64M |
| Sales | $20.64M |
| Income | $10.75M |
| Book/sh | $48.50 |
| Cash/sh | $21.04 |
| Employees | 22 |
Financial Ratios
| Quick Ratio | 88.53 |
| Current Ratio | 93.67 |
Returns & Margins
| ROA | 2.66% |
| ROE | 12.71% |
| Gross Margin | 43.71% |
| Operating Margin | 42.44% |
| Profit Margin | 52.09% |
Ownership
| Insider Ownership | 81.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.61 |
| P/B | 0.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.24 |
| SMA50 | $28.67 |
| SMA200 | $29.93 |
| RSI | 48.29 |
| ATR | 0.1464 |
| Shares Float | 327K |
| Volatility | 0.21 |
Performance History
| Week | -3.19% |
| Month | -3.29% |
| Quarter | +10.05% |
| 6 Months | +3.48% |
| YTD | +9.13% |
| Year | -23.81% |
| 3 Years | +27.00% |
| 5 Years | +48.20% |
| 10 Years | -7.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $30.01 | 0 |
| 2026-06-24 | $30.01 | 0 |
| 2026-06-23 | $30.01 | 0 |
| 2026-06-22 | $30.01 | 100 |
| 2026-06-18 | $31.00 | 0 |
| 2026-06-17 | $31.00 | 0 |
| 2026-06-16 | $31.00 | 0 |
| 2026-06-15 | $31.00 | 900 |
| 2026-06-12 | $30.01 | 0 |
| 2026-06-11 | $30.01 | 0 |
| 2026-06-10 | $30.01 | 200 |
| 2026-06-09 | $30.08 | 0 |
| 2026-06-08 | $30.08 | 0 |
| 2026-06-05 | $30.08 | 0 |
| 2026-06-04 | $30.08 | 0 |
| 2026-06-03 | $30.08 | 0 |
| 2026-06-02 | $30.08 | 0 |
| 2026-06-01 | $30.08 | 0 |
| 2026-05-29 | $30.08 | 0 |
| 2026-05-28 | $30.08 | 200 |
| 2026-05-27 | $31.03 | 0 |
| 2026-05-26 | $31.03 | 200 |
About Kaanapali Land, LLC
Kaanapali Land, LLC, together with its subsidiaries, engages in the property and agriculture businesses in the state of Hawaii. It operates through two segments, Agriculture and Property. The Agriculture segment is involved in farming, harvesting, and milling operations relating to coffee orchards and sales of coffee, other farm related operations. This segment also cultivates, harvests, and sells bananas and citrus fruits, as well as engages in ranching operations; and sells milled green coffee under the Mauigrown Coffee brand. The Property segment primarily develops land for sale, as well as negotiates the bulk sale of undeveloped land. The company was incorporated in 2002 and is based in Chicago, Illinois. Kaanapali Land, LLC operates as a subsidiary of Pacific Trail Holdings, LLC.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,774,000 | $2,858,000 | $6,840,000 | $5,217,000 |
| Cost Of Revenue | $2,774,000 | $2,858,000 | $6,840,000 | $5,217,000 |
| Total Revenue | $1,951,000 | $2,302,000 | $9,224,000 | $4,753,000 |
| Operating Revenue | $1,951,000 | $5,254,000 | $9,224,000 | $4,753,000 |
| Expenses | ||||
| Total Expenses | $9,495,000 | $2,252,000 | $6,230,000 | $4,709,000 |
| Other Income Expense | $6,243,000 | $314,000 | - | - |
| Operating Expense | $6,721,000 | $-606,000 | $-610,000 | $-508,000 |
| Selling And Marketing Expense | - | $-804,000 | $1,626,000 | $-777,000 |
| General And Administrative Expense | - | - | $-2,479,000 | - |
| Net Non Operating Interest Income Expense | - | - | - | $177,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,091,000 | $3,707,000 | $2,850,000 | $245,000 |
| Normalized Income | $-6,326,291 | $3,458,940 | $2,850,000 | $245,000 |
| Net Income From Continuing And Discontinued Operation | $-1,091,000 | $3,707,000 | $2,850,000 | $245,000 |
| Total Operating Income As Reported | $-7,544,000 | $50,000 | - | - |
| Net Income Common Stockholders | $-1,091,000 | $3,707,000 | $2,850,000 | $245,000 |
| Net Income | $-1,091,000 | $3,707,000 | $2,850,000 | $245,000 |
| Net Income Including Noncontrolling Interests | $-1,091,000 | $3,707,000 | $2,792,000 | $-306,000 |
| Net Income Continuous Operations | $-1,091,000 | $3,707,000 | $2,792,000 | $-306,000 |
| Pretax Income | $-1,301,000 | $364,000 | $2,994,000 | $44,000 |
| Special Income Charges | $6,243,000 | $314,000 | $0 | $0 |
| Operating Income | $-7,544,000 | $50,000 | $2,994,000 | $44,000 |
| Depreciation Amortization Depletion Income Statement | $205,000 | $198,000 | $243,000 | $269,000 |
| Depreciation And Amortization In Income Statement | $205,000 | $198,000 | $243,000 | $269,000 |
| Gross Profit | $-823,000 | $-556,000 | $2,384,000 | $-464,000 |
| Net Interest Income | - | - | - | $177,000 |
| Interest Income | - | - | - | $177,000 |
| Interest Income Non Operating | - | - | - | $177,000 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $2.01 | $1.55 | $0.13 |
| Basic EPS | $-0.59 | $2.01 | $1.55 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,007,709 | $65,940 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,582,000 | $-66,000 | $3,237,000 | $313,000 |
| Total Unusual Items | $6,243,000 | $314,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $6,243,000 | $314,000 | $0 | $0 |
| Reconciled Depreciation | $205,000 | $198,000 | $243,000 | $269,000 |
| EBITDA (Bullshit earnings) | $-7,339,000 | $248,000 | $3,237,000 | $313,000 |
| EBIT | $-7,544,000 | $50,000 | $2,994,000 | $44,000 |
| Diluted Average Shares | $1,845,000 | $1,845,000 | $1,845,000 | $1,845,000 |
| Basic Average Shares | $1,845,000 | $1,845,000 | $1,845,000 | $1,845,000 |
| Diluted NI Availto Com Stockholders | $-1,091,000 | $3,707,000 | $2,850,000 | $245,000 |
| Tax Provision | $-210,000 | $-3,343,000 | $202,000 | $350,000 |
| Other Special Charges | $-6,243,000 | $-314,000 | - | - |
| Selling General And Administration | $6,516,000 | $-804,000 | $-853,000 | $-777,000 |
| Excise Taxes | $0 | $2,952,000 | $0 | $0 |
| Minority Interests | - | $0 | $58,000 | $551,000 |
| Salaries And Wages | - | $0 | $-2,479,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $81,783,000 | $83,711,000 | $80,004,000 | $79,467,000 |
| Total Assets | $90,967,000 | $93,019,000 | $98,514,000 | $107,196,000 |
| Total Non Current Assets | $67,885,000 | $66,759,000 | $78,699,000 | $89,359,000 |
| Other Non Current Assets | $638,000 | $1,492,000 | $596,000 | $7,322,000 |
| Current Assets | $23,082,000 | $26,260,000 | $19,815,000 | $17,837,000 |
| Cash Cash Equivalents And Short Term Investments | $23,082,000 | $26,260,000 | $19,815,000 | $16,997,000 |
| Cash And Cash Equivalents | $23,082,000 | $26,260,000 | $19,815,000 | $16,997,000 |
| Restricted Cash | - | - | $0 | $840,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,184,000 | $9,308,000 | $18,510,000 | $26,987,000 |
| Total Non Current Liabilities Net Minority Interest | $8,829,000 | $8,962,000 | $17,867,000 | $26,622,000 |
| Other Non Current Liabilities | $3,060,000 | $2,983,000 | $8,545,000 | $16,695,000 |
| Non Current Deferred Liabilities | $5,769,000 | $5,979,000 | $9,322,000 | $9,927,000 |
| Non Current Deferred Taxes Liabilities | $5,769,000 | $5,979,000 | $9,322,000 | $9,927,000 |
| Current Liabilities | $355,000 | $346,000 | $643,000 | $365,000 |
| Payables And Accrued Expenses | $355,000 | $346,000 | $643,000 | $365,000 |
| Payables | - | - | $643,000 | $365,000 |
| Accounts Payable | - | - | $643,000 | $365,000 |
| Equity | ||||
| Common Stock Equity | $81,783,000 | $83,711,000 | $80,004,000 | $79,467,000 |
| Total Equity Gross Minority Interest | $81,783,000 | $83,711,000 | $80,004,000 | $80,209,000 |
| Stockholders Equity | $81,783,000 | $83,711,000 | $80,004,000 | $79,467,000 |
| Retained Earnings | $76,312,000 | $78,240,000 | $74,533,000 | $71,698,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $2,298,000 |
| Other | ||||
| Ordinary Shares Number | $1,792,613 | $1,792,613 | $1,792,613 | $1,792,613 |
| Share Issued | $1,792,613 | $1,792,613 | $1,792,613 | $1,792,613 |
| Tangible Book Value | $81,783,000 | $83,711,000 | $80,004,000 | $79,467,000 |
| Invested Capital | $81,783,000 | $83,711,000 | $80,004,000 | $79,467,000 |
| Working Capital | $22,727,000 | $25,914,000 | $19,172,000 | $17,472,000 |
| Total Capitalization | $81,783,000 | $83,711,000 | $80,004,000 | $79,467,000 |
| Additional Paid In Capital | $5,471,000 | $5,471,000 | $5,471,000 | $5,471,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Defined Pension Benefit | $4,255,000 | $5,067,000 | $19,115,000 | $19,946,000 |
| Net PPE | $62,992,000 | $60,200,000 | $58,988,000 | $62,091,000 |
| Accumulated Depreciation | $-5,167,000 | $-4,962,000 | $-5,866,000 | $-5,969,000 |
| Gross PPE | $68,159,000 | $65,162,000 | $64,854,000 | $68,060,000 |
| Machinery Furniture Equipment | $6,405,000 | $4,330,000 | $5,239,000 | $5,564,000 |
| Buildings And Improvements | $812,000 | $958,000 | $1,234,000 | $1,229,000 |
| Land And Improvements | $60,942,000 | $59,874,000 | $58,381,000 | $61,267,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $0 | $742,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,776,000 | $6,330,000 | $2,623,000 | $-1,424,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,779,000 | $8,153,000 | $2,955,000 | $-988,000 |
| Cash Flow From Continuing Operating Activities | $-2,779,000 | $8,153,000 | $2,955,000 | $-988,000 |
| Operating Gains Losses | - | - | $-3,887,000 | $-891,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,997,000 | $-1,823,000 | $-332,000 | $-436,000 |
| Investing Cash Flow | $438,000 | $-1,708,000 | $-1,362,000 | $-436,000 |
| Cash Flow From Continuing Investing Activities | $438,000 | $-1,708,000 | $-1,362,000 | $-436,000 |
| Net Other Investing Changes | $2,416,000 | $115,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-837,000 | $0 | $385,000 | $644,000 |
| Cash Flow From Continuing Financing Activities | $-837,000 | $0 | $385,000 | $644,000 |
| Net Other Financing Charges | $-837,000 | - | $385,000 | $644,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $62,000 | $0 | - | - |
| End Cash Position | $23,082,000 | $26,260,000 | $19,815,000 | $17,837,000 |
| Beginning Cash Position | $26,260,000 | $19,815,000 | $17,837,000 | $18,617,000 |
| Changes In Cash | $-3,178,000 | $6,445,000 | $1,978,000 | $-780,000 |
| Net Investment Purchase And Sale | $1,019,000 | $0 | - | - |
| Sale Of Investment | $1,019,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-2,997,000 | $-1,823,000 | $-332,000 | $-436,000 |
| Purchase Of PPE | $-2,997,000 | $-1,823,000 | $-332,000 | $-436,000 |
| Change In Working Capital | $-321,000 | $7,591,000 | $-1,145,000 | $-1,450,000 |
| Change In Other Current Assets | $-134,000 | $13,450,000 | $6,727,000 | $-3,982,000 |
| Change In Payables And Accrued Expense | $-187,000 | $-5,859,000 | $-7,872,000 | $2,532,000 |
| Change In Payable | $-187,000 | $-5,859,000 | $-7,872,000 | $2,532,000 |
| Change In Account Payable | $-187,000 | $-5,859,000 | $-7,872,000 | $2,532,000 |
| Other Non Cash Items | $-2,350,000 | - | $4,750,000 | $1,040,000 |
| Provisionand Write Offof Assets | $988,000 | $0 | - | - |
| Deferred Tax | $-210,000 | $-3,343,000 | $202,000 | $350,000 |
| Deferred Income Tax | $-210,000 | $-3,343,000 | $202,000 | $350,000 |
| Depreciation Amortization Depletion | $205,000 | $198,000 | $243,000 | $269,000 |
| Depreciation And Amortization | $205,000 | $198,000 | $243,000 | $269,000 |
| Net Income From Continuing Operations | $-1,091,000 | $3,707,000 | $2,792,000 | $-306,000 |
| Net Business Purchase And Sale | - | $0 | $-1,030,000 | $0 |
| Sale Of Business | - | $0 | $147,000 | $0 |
| Purchase Of Business | - | $0 | $-1,177,000 | $0 |
| Pension And Employee Benefit Expense | - | $0 | $-2,275,000 | $-588,000 |
| Earnings Losses From Equity Investments | - | $0 | $93,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $-1,705,000 | $-303,000 |
Fetched: 2026-02-02