Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

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$2.8 $0.05 (1.75%) KONA stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kona Grill balance sheet. As in our Kona Grill stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kona Grill revenue was $45.23M and Kona Grill operating cash flow was $0.55M for 2017-Q1. The balance sheet shows total liabilities of $80.21M and shareholders equity of $25.16M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.22M3.47M6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Receivables0.97M1.85M2.9M0.63M1.57M1.94M1.64M0.92M0.38M0.55M
Inventory2.08M2.17M2.04M1.82M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.59M1.05M0.79M0.25M2.55M2.13M1.98M1.65M2.12M1.78M
Kona Grill Total Current Assets
6.05M8.73M12.05M6.34M13.36M20.03M31.33M34.75M39.26M40.68M
Property Plant & Equipment164.43M161.18M172.28M152.98M141.27M133.14M116.62M109.18M100.79M95.86M
Accumulated Depreciation66.58M62.92M64.37M57.15M54.02M52.47M50.03M49.05M46.86M44.91M
Kona Grill Net Property Plant & Equipment
97.85M98.26M107.9M95.83M87.25M80.66M66.59M60.12M53.93M50.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.46M1.38M1.17M1.22M1.22M1.19M1.2M1.21M1.17M1.09M
Kona Grill Total Assets
105.37M108.38M121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M
Notes Payable---0.16M0.13M0.5M0.68M0.71M0.66M0.61M
Accounts Payable3.06M4.11M3.59M3.55M4.54M4.31M2.68M3.53M3.2M2.44M
Current Portion Long-Term Debt0.71M0.71M--------
Current Portion Capital Leases----------
Accrued Expenses12.46M14.45M15.02M13.74M14.28M13.01M11.84M9.76M9.04M8.45M
Income Taxes Payable----------
Other Current Liabilities----------
Kona Grill Total Current Liabilities
16.23M19.27M18.62M17.29M18.83M17.33M14.52M13.29M12.24M10.89M
Mortgages----------
Deferred Taxes/Income32.02M31.61M28.56M20.64M20.32M20.04M18.99M17.54M16.69M15.84M
Convertible Debt----------
Long-Term Debt31.95M25.92M25M5M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Kona Grill Total Liabilities
80.21M76.8M72.19M42.93M39.15M37.38M33.52M30.83M28.94M26.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus85.66M88.7M89.49M97.6M98.18M97.99M97.61M97.17M96.42M96.07M
Retained Earnings-59.6M-56.23M-39.65M-36.26M-34.6M-32.59M-31.12M-31.03M-30.1M-29.19M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Kona Grill Shareholders Equity
25.16M31.57M48.94M60.46M62.69M64.51M65.6M65.25M65.42M65.99M
Kona Grill Total Liabilities & Shareholders Equity
105.37M108.38M121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $105.37M for 2017-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 include short term loans and long term loans availed by the company to fund its business operations. KONA stock had total liabilities of $80.21M for quarter 2017-Q1.
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Kona Grill Balance Sheet - Key Ratios

Current ratio
0.37
Debt to Equity ratio
1.3
Asset Turnover
ratio
1.69
PB ratio (
price to book ratio
)
0.6860