Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

Add to My Stocks
$2.25 $0.1 (4.26%) KONA stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Kona Grill balance sheet, apart from other financial statements, to value the business. 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 2018 Q1 shows total assets of $87.01M. The company has a asset turnover ratio of 1.88. Also see: Kona Grill revenue and Kona Grill operating cash flow for the same quarter.

View and download Kona Grill quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.71M5.04M3.51M2.59M2.22M3.47M6.14M3.68M3.45M9.05M
Marketable Securities----------
Receivables1.24M1.37M1.9M2.48M-1.85M2.9M2.17M-1.57M
Inventory1.7M1.7M1.84M1.94M2.08M2.17M2.04M1.96M1.82M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----1.05M---2.55M
Total Current Assets
7.25M9.04M8.15M8.01M6.05M8.73M12.05M8.64M6.34M13.36M
Property Plant & Equipment157.26M157.06M168.48M167.79M164.43M161.18M172.28M161.1M152.98M141.27M
Accumulated Depreciation78.72M75.42M74.14M70.21M66.58M62.92M64.37M60.53M57.15M54.02M
Net Property Plant & Equipment
78.54M81.63M94.33M97.57M97.85M98.26M107.9M100.56M95.83M87.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.21M1.11M1.09M1.05M1.46M1.38M1.17M1.12M1.22M1.22M
Total Assets
87.01M91.79M103.59M106.64M105.37M108.38M121.13M110.33M103.4M101.84M
Notes Payable----3.5M-----
Accounts Payable2.35M2.89M2.6M3.34M3.06M4.11M3.59M3.67M3.55M4.54M
Current Portion Long-Term Debt4.58M---------
Current Portion Capital Leases----------
Accrued Expenses11.56M12.93M11.74M12.71M12.46M14.45M15.02M12.58M13.74M14.28M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.5M16.6M15.03M16.76M16.23M19.27M18.62M16.25M17.29M18.83M
Mortgages----------
Deferred Taxes/Income32.48M32.61M33.39M32.47M32.02M31.61M28.56M24.87M20.64M20.32M
Convertible Debt----------
Long-Term Debt32.86M36.92M37.19M36.38M31.95M25.92M25M18M5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
83.84M86.13M85.61M85.62M80.21M76.8M72.19M59.13M42.93M39.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.44M86.22M86.13M85.85M85.66M88.7M89.49M89.18M97.6M98.18M
Retained Earnings-82.37M-79.66M-67.25M-63.93M-59.6M-56.23M-39.65M-37.09M-36.26M-34.6M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Shareholders Equity3.16M5.66M17.97M21.02M25.16M31.57M48.94M51.19M60.46M62.69M
Total Liabilities & Shareholders Equity87.01M91.79M103.59M106.64M105.37M108.38M121.13M110.33M103.4M101.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Bloomin' Brands financial analysis

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: KONA total assets, which was at $87.01M for 2018 Q1 is a balance sheet item representing value of what Kona Grill owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Kona Grill for the quarter 2018 Q1 total to $83.84M. Liabilities for a company like Kona Grill include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kona Grill Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
11.85
Asset turnover ratio
1.88
Receivables turnover
110.48
Price to book ratio
1.56