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BALCAO · LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) · SMALL CAP

Kaanapali Land LLC KANP

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.6M
▼ 15.7% YoY
$-3.7M
$-7.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Kaanapali Land, LLC ("Kaanapali Land" or the “Company”), a Delaware limited liability company, operates in two primary business segments: (i) Property and (ii) Agriculture. The Company operates through a number of subsidiaries, each of which is owned directly or indirectly by Kaanapali Land. KLC Land is the direct subsidiary of Kaanapali Land through which the Company conducts substantially all of its remaining operations. The Company's real estate development approach, for land that it holds for development rather than investment, is designed to enhance the value of its properties in phases. Agricultural operations consist primarily of cultivation, milling and sale of coffee. The Company sells milled green coffee under the brand name Mauigrown Coffee mainly to interisland Hawaii customers, generally roasters who have retail coffee shops, and also sell to grocery stores and online.

Written from the business description in Kaanapali Land, LLC's annual report to the U.S. Securities and Exchange Commission, filed 25 March 2026. Every sentence was checked against that document before publication.

Growth

USD 1.6M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.6 · Net income -3.7
10M20M-10M-20M
2009201220152018202120242025
Compound annual growth
−43.7%
−13.3%
−13.3%
+49.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −13.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−227 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -326.8% · Net -226.5%
20%40%60%-100%-200%-300%
200920172025
ROE
FY2025 · ROE -4.7%
-2000%-4000%-6000%
200920172025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity lost 5 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -7.5
5M10M-3M-6M
200920172025

Total assetsUSD 85.7M
EquityUSD 77.1M
CashUSD 15.8M

Equity funds 90% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
KANP, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.00.00.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.00.0−0.0◌◌
EBITDA $B◌◌0.00.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.00.0−0.0◌◌
Income tax $B−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.00.00.00.00.0
Net income $B−0.0−0.00.00.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌
Free cash flow $B−0.0−0.00.00.0−0.0−0.0−0.0−0.00.0−0.0−0.00.0−0.0−0.0−0.0◌◌
EPS, diluted $−2.02−0.592.011.550.13−2.03−1.97−1.585.81−9.03−1.91−0.82−1.61−0.23−3.69−2.22−2.88
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %−4.7−1.34.53.60.3−4.7−4.4−3.513.3−21.1−4.1−1.7−3.2−0.9−7062.5◌◌
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.00◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Nine checks were skipped: cost of revenue is not tagged before 2016. Four checks were skipped: the share count is not tagged before 2011. Three checks were skipped: the balance sheet is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityLand Subdividers & Developers (No Cemeteries)
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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