SequelSEC

KAANAPALI LAND LLC KANP

Land Subdividers & Developers (No Cemeteries) · CIK 0001230058 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$21.83M
Fiscal year ended 2026-06-30
Operating income
$4.63M
Fiscal year ended 2026-06-30
Free cash flow
$16.94M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$161.00KMarket value of stock held by non-affiliates, as stated on the cover page for 2013-03-01
Float per share$0.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2013-03-01, not today.

How this compares in its industry

Percentile among the Land Subdividers & Developers (No Cemeteries) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin-326.8%17th
Gross margin-12.5%20th
Net margin-226.5%25th
Revenue YoY growth-15.7%40th

KAANAPALI LAND LLC (KANP) reported revenue of $21.83M and net income of $10.53M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KAANAPALI LAND LLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Land Subdividers & Developers (No Cemeteries).

Income

KAANAPALI LAND LLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$21.83M
Cost of revenue$12.25M
Gross profit$9.58M
Operating income$4.63M
Net income$10.53M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$10.03M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$4.81M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KAANAPALI LAND LLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$37.96M
Total assets$97.31M
Current assetsUnavailable
Total liabilities$8.40M
Current liabilitiesUnavailable
Total equity incl. NCI$88.90M
Temporary (mezzanine) equityUnavailable
Inventory$1.86M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

KAANAPALI LAND LLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$17.58M
Capital expenditures$632.00K
Investing cash flow$1.47M
Financing cash flow-$981.00K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$145.00K

Derived

KAANAPALI LAND LLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$16.94M
Gross margin43.9%
Operating margin21.2%
FCF margin77.6%
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth1110.9%
Net margin48.2%
R&D / revenueUnavailable
CapEx / revenue2.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KANP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.