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Maui Land & Pineapple MLP Agribusiness Venture — Cost of Goods Sold

Other segment segments

Land Leasing And Management
$1.78M+174%
Commercial Real Estate Leasing
$773K+8.3%
Land Development And Sales
$338K-88.5%

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Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017407
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating revenues3,4055,804
OPERATING COSTS AND EXPENSES
Land leasing and management1,784652
Agribusiness venture55-
Land development and sales3382,933
Commercial real estate leasing773714
General and administrative1,2981,517
Share-based compensation9391,581

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's agribusiness venture — cost of goods sold?
Maui Land & Pineapple (MLP) reported agribusiness venture — cost of goods sold of $55K in Q1 2026.
What does agribusiness venture — cost of goods sold mean?
This metric measures the direct costs incurred to produce or acquire the agricultural goods and services sold by the segment. It includes direct labor, materials, and overheads directly tied to the production process. Monitoring this helps evaluate the direct production efficiency and margin potential of the agribusiness operations.

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