What is Maui Land & Pineapple's invested capital?

Maui Land & Pineapple (MLP) reported invested capital of $28.63M in Q1 2026.

What is the long-term trend for Maui Land & Pineapple's invested capital?

Over 2 years (2020 to 2025), Maui Land & Pineapple's invested capital has grown at a 20.8% compound annual growth rate (CAGR), from $19.4M to $28.29M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Maui Land & Pineapple MLP Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

See full

Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

See full

Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

See full

Market cap$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

Profitability

See full

Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

See full

Return on equity-13.6%-5.7pp

Debt / equity0×—

Current ratio1.4×+0.6×

Where this comes from

Calculated from Maui Land & Pineapple’s reported figures.

$423.0Ktotal debt+$32.1Mtotal stockholders equity−$3.8Mcash and equivalents=$28.63M

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's invested capital?: Maui Land & Pineapple (MLP) reported invested capital of $28.63M in Q1 2026.
What is the long-term trend for Maui Land & Pineapple's invested capital?: Over 2 years (2020 to 2025), Maui Land & Pineapple's invested capital has grown at a 20.8% compound annual growth rate (CAGR), from $19.4M to $28.29M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).