KANP Kaanapali Land

Kaanapali Land LLC engages in the agriculture and property businesses. It operates through the Agriculture and Property segments. The Agriculture segment involves in farming and milling operations relating to the coffee orchards on behalf of the applicable land owners. The Property segment includes developing of land for sale and negotiates bulk sales of undeveloped land. The company was founded on May 30, 2002 and is headquartered in Chicago, IL.

Company profile

Stephen A. Lovelette
Fiscal year end
AMF Merchandising Corporation • Kaanapali Land Management Corporation • Kaanapali Farm Services, Inc. • Kaanapali Roads, LLC • KLC Holding Corp. • KLC Land Company, LLC • MauiGrown Coffee Distributors, LLC • NB Lot 3, LLC • Oahu MS Development Corp. • Pioneer Mill Company, LLC ...

KANP stock data



12 Aug 21
28 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M
Cash burn (monthly) 330.33K 329K 221.33K 713.5K 321.67K 328.42K
Cash used (since last report) 1.31M 1.3M 876.07K 2.82M 1.27M 1.3M
Cash remaining 16.32M 16.33M 16.76M 14.81M 16.36M 16.33M
Runway (months of cash) 49.4 49.6 75.7 20.8 50.9 49.7

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 2 -50.0%
Opened positions 0 1 EXIT
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1K 2K -50.0%
Total shares 30 54 -44.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Ancora Advisors 30 $1K 0.0%
IFP Advisors 0 $0 EXIT
Largest transactions
Shares Bought/sold Change
IFP Advisors 0 -24 EXIT
Ancora Advisors 30 0 0.0%

Financial report summary

Management Discussion
  • Reference is made to the footnotes to the financial statements for additional discussion of items addressing comparability between years.
Content analysis
H.S. junior Bad
New words: converted, eased, feasibility, improving
Removed: impacting, marketable, negative


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