Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

Add to My Stocks
$7.95 $0.35 (4.22%) KONA stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Kona Grill involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kona Grill stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Kona Grill balance sheet for 2016-Q3 shows total assets of $121.13M. Kona Grill revenue was $43.36M and Kona Grill operating cash flow was $14.47M for the same quarter. View Kona Grill quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M4.94M
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Receivables2.9M0.63M1.57M1.94M1.64M0.92M0.38M0.55M0.6M0.09M
Inventory2.04M1.82M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.79M0.25M2.55M2.13M1.98M1.65M2.12M1.78M1.63M1.33M
Kona Grill Total Current Assets
12.05M6.34M13.36M20.03M31.33M34.75M39.26M40.68M44.44M6.55M
Property Plant & Equipment172.28M152.98M141.27M133.14M116.62M109.18M100.79M95.86M88.31M-
Accumulated Depreciation64.37M57.15M54.02M52.47M50.03M49.05M46.86M44.91M43.72M-
Kona Grill Net Property Plant & Equipment
107.9M95.83M87.25M80.66M66.59M60.12M53.93M50.95M44.58M41.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.17M1.22M1.22M1.19M1.2M1.21M1.17M1.09M1.1M1.12M
Kona Grill Total Assets
121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M90.13M49.1M
Notes Payable-3.5M0.16M0.13M0.5M0.68M0.71M0.66M0.61M0.72M
Accounts Payable3.59M3.55M4.54M4.31M2.68M3.53M3.2M2.44M1.94M1.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.02M13.74M14.28M13.01M11.84M9.76M9.04M8.45M8.01M7.43M
Income Taxes Payable----------
Other Current Liabilities----------
Kona Grill Total Current Liabilities
18.62M17.29M18.83M17.33M14.52M13.29M12.24M10.89M9.95M9.35M
Mortgages----------
Deferred Taxes/Income28.56M20.64M20.32M20.04M18.99M17.54M16.69M15.84M15.18M13.4M
Convertible Debt----------
Long-Term Debt25M5M-------3.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Kona Grill Total Liabilities
72.19M42.93M39.15M37.38M33.52M30.83M28.94M26.73M25.13M26.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.08M
Capital Surplus89.49M97.6M98.18M97.99M97.61M97.17M96.42M96.07M95.42M54.32M
Retained Earnings-39.65M-36.26M-34.6M-32.59M-31.12M-31.03M-30.1M-29.19M-29.54M-30.56M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Kona Grill Shareholders Equity
48.94M60.46M62.69M64.51M65.6M65.25M65.42M65.99M64.99M22.85M
Kona Grill Total Liabilities & Shareholders Equity
121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M90.13M49.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Kona Grill stock price, and Kona Grill historical stock prices show the stock price movement over time, and the Kona Grill PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Kona Grill company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kona Grill had total assets of $121.13M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KONA stock had total liabilities of $72.19M for quarter 2016-Q3.
.

Kona Grill Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.51
PB ratio (
price to book ratio
)
1.4110