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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$620K
Net Income
-$557K
Net Profit Margin
-89.84%
EPS
-$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
Sales and lease income
Interest and other income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
620
20,383
362
467
Cost of sales
1,026
10,060
1,018
150
Selling, general and administrative
989
1,505
1,303
1,010
Depreciation and amortization
29
47
34
35
Total cost and expenses
2,044
11,612
2,355
1,195
Operating income (loss) before other income and income taxes
-1,424
8,771
-1,993
-728
Other income crop insurance proceeds
867
500
0
-
Net gain on property damage and lost profits, net of insurance claims
-
4,038
-
-
Nonoperating income (expense)
867
4,538
0
-
Income (loss) before income taxes
-557
13,309
-1,993
-728
Income tax benefit
-
-
-311
-190
Net income (loss)
-557
13,309
-1,682
-538
Basic EPS
-0.3
7.22
-0.912
-0.29
Diluted EPS
-0.3
7.22
-0.912
-0.29
Basic Average Shares
1,845,000
1,845,000
1,845,000
1,845,000
Diluted Average Shares
1,845,000
1,845,000
1,845,000
1,845,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
KANP Income Statement Sankey Diagram
Sankey diagram visualizing KANP income statement for the period
Net income (loss)
-$557K
(-64.79%↓ Y/Y)
Other income crop
insurance proceeds
$867K
(27.13%↑ Y/Y)
Income (loss) before
income taxes
-$557K
(-22.15%↓ Y/Y)
Nonoperating income
(expense)
$867K
(27.13%↑ Y/Y)
Sales and lease income
$347K
(224.30%↑ Y/Y)
Interest and other income
$273K
(1.49%↑ Y/Y)
Operating income (loss)
before other income and...
-$1,424K
(-25.13%↓ Y/Y)
Total revenues
$620K
(64.89%↑ Y/Y)
Total cost and
expenses
$2,044K
(35.01%↑ Y/Y)
Cost of sales
$1,026K
(163.08%↑ Y/Y)
Selling, general and
administrative
$989K
(-9.27%↓ Y/Y)
Depreciation and
amortization
$29K
(-14.71%↓ Y/Y)
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KAANAPALI LAND LLC (KANP)
KAANAPALI LAND LLC (KANP)