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Maui Land & Pineapple MLP Payments To Suppliers

Payments To Suppliers at other companies

CVB Financial logo
CVB FinancialCVBF
$68.1M-19.6%
CVS Health logo
CVS HealthCVS
$10.78B+24.0%
Chemours logo
ChemoursCC
$14M-60.0%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$3.5M+7,678%
Mesabi Trust logo
Mesabi TrustMSB
$1.26M+31.3%
Boston Beer logo
Boston BeerSAM
$26M

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$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

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:PaymentsToSuppliers.

The official record: Maui Land & Pineapple’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's payments to suppliers?
Maui Land & Pineapple (MLP) reported payments to suppliers of $3.29M in Q4 2025.
How has Maui Land & Pineapple's payments to suppliers changed year-over-year?
Maui Land & Pineapple's payments to suppliers increased by 99.6% year-over-year, from $1.65M to $3.29M.
What is the long-term trend for Maui Land & Pineapple's payments to suppliers?
Over 4 years (2021 to 2025), Maui Land & Pineapple's payments to suppliers has grown at a 6.1% compound annual growth rate (CAGR), from $10.41M to $13.17M.
What does payments to suppliers mean?
This represents the cash outflows made to vendors and service providers for goods and services necessary to maintain daily business operations. It is a key component of working capital management and reflects the company's direct cost of doing business. Tracking this helps evaluate the efficiency of procurement processes and the impact of inflation on operating costs.