Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

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$8.65 $0.05 (0.57%) KONA stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kona Grill balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kona Grill stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Kona Grill revenue was $43.36M and Kona Grill operating cash flow was $14.47M for 2016-Q3. The balance sheet shows total liabilities of $72.19M and shareholders equity of $48.94M. View Kona Grill quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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Looking at Kona Grill historical stock prices and the current Kona Grill stock price can tell you how the stock price has moved, whereas the Kona Grill PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Kona Grill owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KONA stock as of quarter is $121.13M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kona Grill's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KONA stock stand at $72.19M.
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Kona Grill Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.51
PB ratio (
price to book ratio
)
1.5360