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Maui Land & Pineapple MLP Agribusiness Venture — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Land Development And Sales
$647K+50.1%
Land Leasing And Management
$258K+148%
Commercial Real Estate Leasing
$40K-9.1%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemLand Leasing & ManagementAgribusiness VentureLand Development and SalesCommercial Real Estate LeasingOtherConsolidated
General and administrative expenses(195)(65)(195)(65)(1,717)(2,237)
Operating income (loss)(817)(127)(276)962(1,757)(2,015)
Pension and other postretirement expenses(20)
Interest expense(62)
Other income, net38
Net loss from continuing operations(2,059)
Capital expenditures (2)$258$280$647$40$-$1,225
Assets (3)$16,027$2,095$15,279$9,098$5,373$47,872

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's agribusiness venture — segment expenditure addition to long lived assets?
Maui Land & Pineapple (MLP) reported agribusiness venture — segment expenditure addition to long lived assets of $280K in Q1 2026.
What does agribusiness venture — segment expenditure addition to long lived assets mean?
This metric tracks the capital investment made into long-term assets, such as land improvements, machinery, or infrastructure, specifically for the agribusiness segment. It reflects the company's commitment to expanding or maintaining the productive capacity of its agricultural operations. This is a key indicator of future growth potential and capital allocation strategy.

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