Kona Grill, Inc. (KONA) financial statements (2022 and earlier)

Company profile

Business Address 7150 EAST CAMELBACK ROAD
SCOTTSDALE, AZ 85251
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,6005,1003,6549,23336,7566,0588,166
Cash and cash equivalents2,5685,0423,4769,05536,5785,8817,989
Short-term investments5858178178178177177
Other undisclosed cash, cash equivalents, and short-term investments(26)      
Receivables5451,3711,8501,574387845286
Inventory, net of allowances, customer advances and progress billings1,6451,7062,176  
Inventory1,6451,7062,176    
Prepaid expense and other current assets1,134
Other current assets   2,5572,1221,499
Other undisclosed current assets8708671,052    
Total current assets:5,6609,0448,73213,36439,2658,4029,586
Noncurrent Assets
Property, plant and equipment46,98481,63998,26887,25253,93440,35228,927
Regulated entity, other noncurrent assets    403348137
Other noncurrent assets9691,1161,3831,2281,1711,114
Prepaid expense and other noncurrent assets812
Other undisclosed noncurrent assets    (403)(348)(137)
Total noncurrent assets:47,95382,75599,65188,48055,10541,46629,739
TOTAL ASSETS:53,61391,799108,383101,84494,37049,86839,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,47615,82418,56518,83016,74715,17012,500
Accounts payable2,9182,8904,1154,5483,2052,7261,851
Accrued liabilities15,55812,93414,45014,2829,0428,6526,526
Employee-related liabilities    3,0542,5572,479
Taxes payable    1,4461,2351,644
Debt33,115779712  3,500165
Other undisclosed current liabilities    (4,500)(3,792)(4,123)
Total current liabilities:51,59116,60319,27718,83012,24714,8788,542
Noncurrent Liabilities
Long-term debt and lease obligation 36,92125,921   205
Long-term debt, excluding current maturities 36,92125,921   205
Liabilities, other than long-term debt300  20,32316,69712,63211,710
Deferred revenue and credits  20,32316,69712,63211,710
Contract with customer, liability300
Other undisclosed noncurrent liabilities22,15832,61231,610    
Total noncurrent liabilities:22,45869,53357,53120,32316,69712,63211,915
Total liabilities:74,04986,13676,80839,15328,94427,51020,457
Stockholders' equity
Stockholders' equity attributable to parent(20,436)5,66331,57562,69165,42622,35818,868
Common stock1341021061141138787
Treasury stock, value(1,000)(1,000)(1,000)(1,000)(1,000)(1,000)(1,000)
Additional paid in capital92,31586,22788,70398,18296,42254,08353,305
Accumulated deficit(111,885)(79,666)(56,234)(34,605)(30,109)(30,812)(33,524)
Total stockholders' equity:(20,436)5,66331,57562,69165,42622,35818,868
TOTAL LIABILITIES AND EQUITY:53,61391,799108,383101,84494,37049,86839,325

Income statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues156,942179,081169,523143,023119,09798,25096,021
Revenue, net 169,523143,023119,09798,25096,021
Cost of revenue(131,942)(138,694)(120,160)(98,935)(88,076)(72,000)(69,926)
Cost of goods and services sold(40,782)(48,673)(45,314)(38,803)(32,964)(26,853)(26,246)
Gross profit:25,00040,38749,36344,08831,02126,25026,095
Operating expenses(54,459)(61,473)(70,355)(48,361)(30,059)(23,143)(20,741)
Operating income (loss):(29,459)(21,086)(20,992)(4,273)9623,1075,354
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense(37)(472)(99)(81)(412)(237)(67)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (472)(99)15311 
Income (loss) from continuing operations before equity method investments, income taxes:(29,496)(21,558)(21,563)(4,453)7032,8815,288
Other undisclosed loss from continuing operations before income taxes(2,463)(1,784)     
Income (loss) from continuing operations before income taxes:(31,959)(23,342)(21,563)(4,453)7032,8815,288
Income tax expense(9)(90)(66)(43) (169)(36)
Income (loss) from continuing operations:(31,968)(23,432)(21,629)(4,496)7032,7125,252
Loss from discontinued operations      (12)
Net income (loss):(31,968)(23,432)(21,629)(4,496)7032,7125,240
Other undisclosed net loss attributable to parent      (454)
Net income (loss) available to common stockholders, diluted:(31,968)(23,432)(21,629)(4,496)7032,7124,786

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(31,968)(23,432)(21,629)(4,496)7032,7125,240
Comprehensive income (loss):(31,968)(23,432)(21,629)(4,496)7032,7125,240
Other undisclosed comprehensive loss, net of tax, attributable to parent      (454)
Comprehensive income (loss), net of tax, attributable to parent:(31,968)(23,432)(21,629)(4,496)7032,7124,786

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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