Skip to content
Screener

Maui Land & Pineapple MLP License — Contract With Customer Liability Revenue Recognized

Similar metrics at other companies

The ONE Group Hospitality logo
STKSLicense — Contract With Customer Liability Revenue Recognized
$6K-92.1%
Kura Oncology logo
KURAROW License — Contract With Customer Liability Revenue Recognized
$5.1M-59.0%
Wrap Technologies logo
WRAPCustomer Deposits — Contract With Customer Liability Revenue Recognized
-$30K
Allison Transmission Holdings logo
ALSNContract With Customer Liability Revenue Recognized
$20M+25.0%
Dine Brands Global logo
DINContract With Customer Liability Revenue Recognized
$1.9M-29.6%
Teradata logo
TDCContract With Customer Liability Revenue Recognized
$138M-20.2%

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

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 / 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:ContractWithCustomerLiabilityRevenueRecognized.

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

Effective April 1, 2020, the Company entered into a trademark license agreement (the “TM Agreement”) with Kapalua Golf (the “Licensee”), the owner of Kapalua Plantation and Bay golf courses. Under the terms and conditions set forth in the TM Agreement, the Licensee is granted a perpetual, terminable on default, transferable, non-exclusive license to use the Company’s trademarks and service marks to promote its golf courses and to sell its licensed products. The Company received a single royalty payment of $2.0 million in March 2020. Revenue recognized on a straight-line basis over its estimated economic useful life of 15 years was $33,333 for each of the three months ended March 31, 2026 and 2025.

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's license — contract with customer liability revenue recognized?
Maui Land & Pineapple (MLP) reported license — contract with customer liability revenue recognized of $33.33K in Q1 2026.
How has Maui Land & Pineapple's license — contract with customer liability revenue recognized changed year-over-year?
Maui Land & Pineapple's license — contract with customer liability revenue recognized decreased by 0.0% year-over-year, from $33.33K to $33.33K.
What is the long-term trend for Maui Land & Pineapple's license — contract with customer liability revenue recognized?
Over 3 years (2021 to 2025), Maui Land & Pineapple's license — contract with customer liability revenue recognized has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does license — contract with customer liability revenue recognized mean?
This metric represents the portion of deferred revenue from customer contracts within the licensing segment that has been recognized as income during the reporting period. It reflects the realization of performance obligations previously paid for by customers, serving as a key indicator of revenue velocity for licensing activities. Tracking this helps investors understand how effectively the company is fulfilling its contractual commitments to earn revenue from its licensing portfolio.

Ask your AI about Maui Land & Pineapple's license — contract with customer liability revenue recognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude