Overview
- IndustryHotels, Rooming Houses, Camps & Other Lodging Places1
- HeadquartersPismo Beach, California1
- Incorporated inCA3
- Business address165 S Dolliver St, Pismo Beach, Ca 934493
- Filer categoryNon-accelerated filer, Smaller reporting company3
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Pismo Coast Village, Inc., the "Registrant" or the "Company," was incorporated under the laws of the State of California on April 2, 1975. The Company's sole business is owning and operating Pismo Coast Village RV Resort, a recreational vehicle resort (hereinafter the "Resort") in Pismo Beach, California. The Resort has continued to enhance its business by upgrading facilities and services to better serve customers.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue4¢$386.0K
- Other costs83¢$8.4M
- Income tax4¢$431.0K
- Profit9¢$908.0K
Out of $10.1M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending17¢$359.0K
- Kept or used elsewhere83¢$1.7M
Out of $2.1M of cash from operations.2
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M5 | $8.5M6 | $7.4M7 | $9.8M8 | $10.3M9 | $9.8M10 | $9.7M2 | $10.1M2 |
| Cost of revenue | $540.4K5 | $531.2K6 | $491.6K7 | $625.4K8 | $639.4K9 | $545.0K10 | $513.0K2 | $386.0K2 |
| Operating expenses | $6.7M8 | $7.6M10 | $7.5M10 | $9.1M2 | ||||
| Operating income | $2.0M5 | $2.0M6 | $1.3M7 | $2.9M8 | $2.5M9 | $1.2M10 | $1.2M2 | $945.0K2 |
| Interest | $10.1K5 | $17.5K6 | $17.4K7 | $13.5K8 | $11.8K9 | $14.5K9 | ||
| Income before tax | $2.7M9 | $1.3M10 | $1.6M2 | $1.3M2 | ||||
| Income tax | $386.3K5 | $637.4K6 | $395.7K7 | $1.1M8 | $724.7K9 | $343.0K10 | $495.0K2 | $431.0K2 |
| Net income | $1.6M6 | $1.5M7 | $878.9K7 | $2.4M8 | $2.0M9 | $988.0K10 | $1.1M2 | $908.0K2 |
| Earnings per share | $1,359.638 | $1,129.289 | $557.0010 | $629.002 | $512.002 | |||
| Earnings per share (diluted) | $557.0010 | $629.002 | $512.002 | |||||
| Shares (weighted, basic) | 1.8K shares8 | 1.8K shares10 | 1.8K shares2 | 1.8K shares2 | ||||
| Shares (weighted, diluted) | 1.8K shares10 | 1.8K shares2 | 1.8K shares2 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash | $4.2M6 | $5.1M7 | $6.5M7 | $9.2M8 | $1.0M9 | $885.0K10 | $333.0K2 | $1.3M2 |
| Receivables | $49.1K9 | $56.0K2 | $45.0K2 | $35.0K2 | ||||
| Inventory | $216.8K9 | $121.0K10 | $81.0K2 | $75.0K2 | ||||
| Current assets | $4.5M5 | $5.3M6 | $7.0M7 | $9.5M8 | $11.5M9 | $11.2M10 | $12.8M2 | $13.9M2 |
| Property, plant and equipment | $15.0M9 | $16.0M10 | $16.7M2 | $16.6M2 | ||||
| Total assets | $19.2M5 | $20.7M6 | $22.5M7 | $24.7M8 | $26.5M9 | $27.3M10 | $29.5M2 | $30.5M2 |
| Current liabilities | $2.1M5 | $2.3M6 | $2.7M7 | $3.1M8 | $3.0M9 | $2.7M10 | $3.4M2 | $3.5M2 |
| Long-term debt | ||||||||
| Total liabilities | $2.8M5 | $2.9M6 | $3.9M7 | $3.7M8 | $3.5M9 | $3.2M10 | $4.4M2 | $4.5M2 |
| Retained earnings | $17.4M9 | $18.4M10 | $19.5M2 | $20.4M2 | ||||
| Shareholders’ equity | $16.3M7 | $17.7M8 | $18.6M9 | $21.0M9 | $23.0M10 | $24.0M2 | $25.1M2 | $26.0M2 |
| Shares outstanding | 1.8K shares14 | 1.8K shares5 | 1.8K shares6 | 1.8K shares7 | 1.8K shares8 | 1.8K shares9 | 1.8K shares2 | 1.8K shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.7M5 | $2.0M6 | $1.4M7 | $3.0M8 | $1.7M9 | $1.2M10 | $2.2M2 | $2.1M2 |
| Depreciation and amortization | $479.3K9 | $460.1K9 | $458.0K2 | $562.0K2 | ||||
| Capital spending | $231.3K5 | $1.1M6 | $637.0K7 | $169.2K8 | $247.9K8 | $1.4M10 | $524.0K2 | $359.0K2 |
| Free cash flow | $1.4M | $840.3K | $787.3K | $2.8M | $1.5M | -$225.0K | $1.7M | $1.7M |
| Cash from investing | -$247.9K9 | -$2.4M10 | -$609.0K2 | $733.0K2 | ||||
| Share buybacks | $42.0K9 | |||||||
| Cash from financing | -$102.8K9 | -$61.0K10 | -$131.0K2 | -$325.0K2 |
What it owns
What PISMO COAST VILLAGE INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $27.6M2 Sep 30, 2025 | $27.3M2 Sep 30, 2024 | +1.0% |
| Accumulated depreciation | $11.0M2 Sep 30, 2025 | $10.6M2 Sep 30, 2024 | +4.0% |
| Property and equipment, net | $16.6M2 Sep 30, 2025 | $16.7M2 Sep 30, 2024 | −0.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.3M2 Sep 30, 2025 | $333.0K2 Sep 30, 2024 | +304.8% |
| Marketable securities, current | $1.1M2 Sep 30, 2024 | $1.0M10 Sep 30, 2023 | +5.4% |
Inventory
Properties, in its own words
Owned Properties
The Company's principal asset consists of the Resort, which is located at 165 South Dolliver Street in Pismo Beach, California. The Resort is built on a 26-acre site and includes 400 campsites with full hookups and nearby restrooms with showers and common facilities, such as a video arcade, recreation hall, restaurant, general store, swimming pool, laundromat, and three playgrounds.
The rest of Item 2
The Company also has numerous parcels of real property, listed below:
Property address · Property Size · Property Use
RV Storage Yards
2180 Arriba Place in Arroyo Grande, California · 19.3 acres · RV storage yard - 900 unitsCell tower
1295 Sand Dollar Avenue, Oceano, California · 5.5 acres · RV storage yard - 400 units
974 Sheridan Road, Arroyo Grande, California · 6.4 acres · RV storage yard - 200 units
2030 Front Street in Oceano, California · 2.2 acres · RV storage yard - 200 units
2250 22nd Street, Oceano, California · 2.1 acres · RV storage yard - 100 unitsCell tower
424 South Dolliver Street, Pismo Beach, California · 3.3 acres · RV storage yard - 100 unitsCell tower
255 N. Oak Glen Avenue in Nipomo, California · 4.42 acres · Pending development
Fountain Avenue in Oceano, California(1) · 4.7 acres · Pending development
Properties Leased to 3rd Parties
180 South Dolliver Street, Pismo Beach, California · 0.6 acres · Storefront with parkingRV maintenance bay
2096 Nipomo Street in Oceano, California · 0.4 acres · RV Repair & Service Facility
(1) The construction permit to develop this property, which was granted by the County of San Luis Obispo, was contingent upon permit approval by the California Coastal Commission. In January 2006, the Commission denied the permit based on wetland conditions. The property is currently being considered for another use or possibly liquidation.
There is no deferred maintenance on any of the Resort's facilities. The Company's facilities are in good condition and adequate to meet the needs of the shareholder users as well as the public users. The Company continues to develop sufficient revenue from general public sites sales to support a continued positive maintenance program and to meet the demands of shareholders use of free sites.
Management considers the Company's insurance policies adequate coverage for risk and liability exposure.
Leased Properties
Property address · Property Size · Property Use
RV Storage Yards
1909 Delta Lane, Oceano, California · 6.3 acres · RV storage yard - 200 units
Item 2 of the 10-K filed Dec 18, 2025.4
Leadership
Who has led PISMO COAST VILLAGE INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerGeorge Pappi Jr. Aug 7, 2024 to now15
- PresidentGeorge Pappi Jr. Aug 7, 2024 to now15
- PresidentJerald D. Pettibone Jul 23, 2008 to Jul 23, 200816
Board members and other officers (30)
- Secretary; Vice PresidentRebecca Moore Sep 11, 2025 to now17
- Vice President - SecretaryKurt F. Brittain Sep 4, 2008 to Aug 16, 201018
- Board memberChristopher Michael Bump May 27, 2025 to now19
- Board memberDeon Bozzo Sep 11, 2025 to now20
- Board memberRebecca Moore Sep 11, 2025 to now17
- Board memberBarbara Ann Boswell Sep 17, 2025 to now21
- Board memberKim Dougherty Dec 6, 2024 to now22
- Board memberSuzanne M. Colvin Jan 3, 2023 to Jan 3, 202323
- Board memberJerald D. Pettibone Oct 29, 2018 to Oct 29, 201824
- Board memberGlenn D. Hickman Sep 18, 2017 to Sep 18, 201725
- Board memberDavid A. Bessom Nov 14, 2017 to Nov 14, 201726
- Board memberKurt F. Brittain May 20, 2016 to May 20, 201627
- Board memberBrian J. Skaggs May 25, 2016 to May 25, 201628
- Board memberDouglas A. Eudaly Nov 14, 2016 to Nov 14, 201629
- Board memberR. Elaine Harris Nov 14, 2016 to Nov 14, 201630
- Board memberSam Blank Nov 18, 2016 to Nov 18, 201631
- Board memberGary Willems Mar 30, 2015 to Mar 30, 201532
- Board memberLouis P. Benedict Jan 22, 2013 to Jan 22, 201333
- Board memberJerry William Roberts Mar 20, 2013 to Jul 5, 201834
- Board memberDwight Harrison Plumley Jan 19, 2010 to Jan 19, 201035
- Board memberNorman M. Gould Jan 19, 2010 to Jan 19, 201036
- Board memberGeorge Pappi Jr. Apr 30, 2010 to now37
- Board memberNancy Brady Aug 6, 2008 to Aug 6, 200838
- Board memberWayne E. Hardesty Oct 2, 2008 to Oct 2, 200839
- Board memberGarry L. Nelson Nov 10, 2008 to Nov 10, 200840
- Board memberEd Figueroa Apr 12, 2007 to Oct 2, 200841
- Board memberCharles A. Zahka Oct 15, 2007 to Oct 15, 200742
- Board memberRodney D. Enns Nov 14, 2007 to Nov 14, 200743
- Board memberHoward R. Allard May 1, 2006 to May 1, 200644
- Board memberDennis Hearne Sep 19, 2006 to Sep 19, 200645
Timeline
- Feb 25, 20268-K Executive or director change; Shareholder vote46
- Nov 14, 20258-K Executive or director change47
- Sep 24, 20258-K Executive or director change48
- Sep 24, 20258-K Bylaws or fiscal year changed49
- Sep 4, 20258-K Ended a material agreement; Executive or director change50
- May 22, 20258-K Shareholder vote51
- May 22, 20258-K Executive or director change52
- May 22, 20258-K Executive or director change53
- May 22, 20258-K Executive or director change54
- Jan 23, 20258-K Executive or director change55
- Nov 19, 20248-K Change of auditor56
- Nov 15, 20248-K Executive or director change57
- Aug 7, 2024New chief executive George Pappi Jr. becomes CEO15
Calendar
When it reported results
- Apr 18, 2023Reported quarterly or annual results58
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
75 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 36 major events, 13 insider forms, 6 other. The latest 20:
- Aug 13, 202610-Q EDGAR
- May 13, 202610-Q EDGAR
- Feb 25, 20268-K EDGAR
- Feb 12, 202610-Q EDGAR
- Dec 18, 2025DEF 14A EDGAR
- Dec 18, 202510-K EDGAR
- Nov 14, 20258-K EDGAR
- Sep 24, 20258-K EDGAR
- Sep 24, 20258-K EDGAR
- Sep 17, 20253 PRIMARY DOCUMENT EDGAR
- Sep 11, 20253 PRIMARY DOCUMENT EDGAR
- Sep 11, 20253 PRIMARY DOCUMENT EDGAR
- Sep 4, 20258-K EDGAR
- Aug 13, 202510-Q EDGAR
- May 27, 20253 PRIMARY DOCUMENT EDGAR
- May 27, 20253 PRIMARY DOCUMENT EDGAR
- May 22, 20258-K EDGAR
- May 22, 20258-K EDGAR
- May 22, 20258-K EDGAR
- May 22, 20258-K EDGAR
The 75 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
6 open-market trades by officers, directors and large owners since October 2021: 6 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | Pappi George JrPresident of the Board and CEO | Buy | 1 | $58,000.00 | $58.0K | Form 4 |
| Oct 21, 2024 | JOHNSON MARCUS P.Director | Buy | 1 | $55,000.00 | $55.0K | Form 4 |
| Aug 5, 2024 | Pappi George JrPresident of the Board and CEO | Buy | 1 | $58,000.00 | $58.0K | Form 4 |
| Jun 22, 2022 | JOHNSON MARCUS P.Director | Buy | 1 | $47,000.00 | $47.0K | Form 4 |
| Jun 22, 2022 | JOHNSON MARCUS P.Director | Buy | 1 | $47,000.00 | $47.0K | Form 4 |
| Jun 22, 2022 | JOHNSON MARCUS P.Director | Buy | 1 | $47,000.00 | $47.0K | Form 4 |
From Forms 4 filed with the SEC.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- PPP loans $543.8K
Figures by year
| Year | PPP loans | Total |
|---|---|---|
| 2020 | $543.8K | $543.8K |
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA59. Matched to this company by name and state.
- Apr 27, 2020$543.8K PPP loan (first draw) from Pacific Premier Bank59To PISMO COAST VILLAGE, INC., Pismo Beach CA; $549.4K forgiven May 11, 2021
SEC filer profile
How PISMO COAST VILLAGE INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPISMO COAST VILLAGE INC1
- CIK0000216877
- Employer ID (EIN)95-29904414
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
- Incorporated inCalifornia4
- Fiscal year endsSeptember 301
- Industry code (SIC)7000 Hotels, Rooming Houses, Camps & Other Lodging Places1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business address165 S Dolliver St, Pismo Beach, CA 934491
- Phone80577356491
- Shares outstanding1,774 as of Jun 30, 202613
- Public float$106.0M as of Mar 31, 20254
- AuditorWithumSmith+Brown, PC, Irvine, California PCAOB ID 100; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceAug 11, 19951
- Filings294 in all: 10-Q (55), 8-K (46), 10QSB (39), DEF 14A (30), 3 (22), 4 (20), 10-K (17), 5 (15)1
All 20 form types
ARS (14), 10KSB (13), 8-K/A (7), UPLOAD (4), 10-Q/A (2), CORRESP (2), NT 10-Q (2), PRE 14A (2), 10-K/A (1), 10KSB40 (1), NT 10-K (1), PRER14A (1)
- Latest filingsAnnual report (10-K) Dec 18, 2025
Quarterly report (10-Q) Aug 13, 2026
Proxy statement (DEF 14A) Dec 18, 2025
Latest 8-K (8-K) Feb 25, 2026
Risk factors and legal proceedings
The risks PISMO COAST VILLAGE INC names in Item 1A of its 10-K filed Dec 18, 2025: 10 risks under these headings, as written.4
- increased gas prices;
- increased competition from new resorts in our market;
- increases in operating costs due to inflation, labor costs, workers' compensation and healthcare related costs, utility costs, insurance, and unanticipated costs such as acts of nature and their consequences and other factors that may not be offset by increased rates;
- changes in interest rates, cost, and terms of debt financing;
- changes in governmental laws and regulations, fiscal policies and zoning ordinances and the related costs of compliance with laws and regulations, fiscal policies, and ordinances;
- adverse effects of market conditions, which may diminish the desire for leisure travel; and
- adverse effects of a downturn in the leisure industry.
- construction cost overruns and delays;
- a possible shortage of available cash to fund capital improvements and the related possibility that financing of these expenditures may not be available to us on favorable terms;
- uncertainties as to market demand or a loss of market demand after capital improvements have begun;
- disruption in service and site availability causing reduced demand, occupancy, and rates; and
- possible environmental issues.
Legal proceedings
No pending legal proceedings against the Company other than routine litigation incidental to the business.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 3
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- 16SEC EDGARJerald D. Pettibone, President
- 17
- 18
- 19
- 20SEC EDGARDeon Bozzo, Board member
- 21SEC EDGARBarbara Ann Boswell, Board member
- 22SEC EDGARKim Dougherty, Board member
- 23SEC EDGARSuzanne M. Colvin, Board member
- 24SEC EDGARJerald D. Pettibone, Board member
- 25SEC EDGARGlenn D. Hickman, Board member
- 26SEC EDGARDavid A. Bessom, Board member
- 27SEC EDGARKurt F. Brittain, Board member
- 28SEC EDGARBrian J. Skaggs, Board member
- 29SEC EDGARDouglas A. Eudaly, Board member
- 30SEC EDGARR. Elaine Harris, Board member
- 31SEC EDGARSam Blank, Board member
- 32SEC EDGARGary Willems, Board member
- 33SEC EDGARLouis P. Benedict, Board member
- 34SEC EDGARJerry William Roberts, Board member
- 35
- 36SEC EDGARNorman M. Gould, Board member
- 37SEC EDGARGeorge Pappi Jr., Board member
- 38SEC EDGARNancy Brady, Board member
- 39SEC EDGARWayne E. Hardesty, Board member
- 40SEC EDGARGarry L. Nelson, Board member
- 41SEC EDGAREd Figueroa, Board member
- 42SEC EDGARCharles A. Zahka, Board member
- 43SEC EDGARRodney D. Enns, Board member
- 44SEC EDGARHoward R. Allard, Board member
- 45SEC EDGARDennis Hearne, Board member
- 46
- 47SEC EDGARExecutive or director change
- 48SEC EDGARExecutive or director change
- 49SEC EDGARBylaws or fiscal year changed
- 50
- 51SEC EDGARShareholder vote
- 52SEC EDGARExecutive or director change
- 53SEC EDGARExecutive or director change
- 54SEC EDGARExecutive or director change
- 55SEC EDGARExecutive or director change
- 56SEC EDGARChange of auditor
- 57SEC EDGARExecutive or director change
- 58
- 59