Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
KONA's Cash to Debt is ranked higher than
99% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. KONA: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KONA' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 7.07 Max: No Debt
Current: No Debt
Equity to Asset 0.63
KONA's Equity to Asset is ranked higher than
70% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
KONA' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.54 Max: 0.72
Current: 0.63
0.27
0.72
Interest Coverage No Debt
KONA's Interest Coverage is ranked higher than
100% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 33.61 vs. KONA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
KONA' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 79.91 Max: 9999.99
Current: No Debt
0.45
9999.99
F-Score: 3
Z-Score: 3.76
M-Score: -1.33
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -2.32
KONA's Operating margin (%) is ranked lower than
86% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. KONA: -2.32 )
Ranked among companies with meaningful Operating margin (%) only.
KONA' s Operating margin (%) Range Over the Past 10 Years
Min: -27.38  Med: 0.14 Max: 5.58
Current: -2.32
-27.38
5.58
Net-margin (%) -2.49
KONA's Net-margin (%) is ranked lower than
84% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. KONA: -2.49 )
Ranked among companies with meaningful Net-margin (%) only.
KONA' s Net-margin (%) Range Over the Past 10 Years
Min: -26.58  Med: -1.00 Max: 4.98
Current: -2.49
-26.58
4.98
ROE (%) -5.21
KONA's ROE (%) is ranked lower than
84% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. KONA: -5.21 )
Ranked among companies with meaningful ROE (%) only.
KONA' s ROE (%) Range Over the Past 10 Years
Min: -80.45  Med: -1.70 Max: 26.19
Current: -5.21
-80.45
26.19
ROA (%) -3.51
KONA's ROA (%) is ranked lower than
87% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. KONA: -3.51 )
Ranked among companies with meaningful ROA (%) only.
KONA' s ROA (%) Range Over the Past 10 Years
Min: -37.31  Med: -1.03 Max: 11.87
Current: -3.51
-37.31
11.87
ROC (Joel Greenblatt) (%) -5.06
KONA's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. KONA: -5.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KONA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -47.47  Med: 1.02 Max: 17.31
Current: -5.06
-47.47
17.31
Revenue Growth (3Y)(%) 5.30
KONA's Revenue Growth (3Y)(%) is ranked higher than
53% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. KONA: 5.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KONA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.9  Med: 4.90 Max: 31.8
Current: 5.3
-8.9
31.8
EBITDA Growth (3Y)(%) -3.10
KONA's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KONA: -3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KONA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.2  Med: 4.80 Max: 344.8
Current: -3.1
-78.2
344.8
EPS Growth (3Y)(%) -33.70
KONA's EPS Growth (3Y)(%) is ranked lower than
90% of the 161 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. KONA: -33.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KONA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.1  Med: 50.60 Max: 90.4
Current: -33.7
-48.1
90.4
» KONA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

KONA Guru Trades in Q4 2014

Jim Simons 535,159 sh (+13.49%)
» More
Q1 2015

KONA Guru Trades in Q1 2015

Jim Simons 555,759 sh (+3.85%)
» More
Q2 2015

KONA Guru Trades in Q2 2015

Jim Simons 553,059 sh (-0.49%)
» More
Q3 2015

KONA Guru Trades in Q3 2015

Jim Simons 540,859 sh (-2.21%)
» More
» Details

Insider Trades

Latest Guru Trades with KONA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 151.52
KONA's Forward P/E is ranked lower than
99% of the 215 Companies
in the Global Restaurants industry.

( Industry Median: 16.81 vs. KONA: 151.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.16
KONA's P/B is ranked higher than
54% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 2.61 vs. KONA: 2.16 )
Ranked among companies with meaningful P/B only.
KONA' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 2.72 Max: 8.73
Current: 2.16
0.22
8.73
P/S 1.02
KONA's P/S is ranked lower than
63% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. KONA: 1.02 )
Ranked among companies with meaningful P/S only.
KONA' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.82 Max: 2.44
Current: 1.02
0.12
2.44
POCF 12.88
KONA's POCF is ranked lower than
57% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 12.02 vs. KONA: 12.88 )
Ranked among companies with meaningful POCF only.
KONA' s POCF Range Over the Past 10 Years
Min: 1.43  Med: 10.17 Max: 23.37
Current: 12.88
1.43
23.37
EV-to-EBITDA 21.78
KONA's EV-to-EBITDA is ranked lower than
87% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 11.45 vs. KONA: 21.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
KONA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -108.2  Med: 8.90 Max: 70.4
Current: 21.78
-108.2
70.4
Current Ratio 1.16
KONA's Current Ratio is ranked higher than
52% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. KONA: 1.16 )
Ranked among companies with meaningful Current Ratio only.
KONA' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.10 Max: 7.78
Current: 1.16
0.3
7.78
Quick Ratio 1.16
KONA's Quick Ratio is ranked higher than
58% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. KONA: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
KONA' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.10 Max: 7.68
Current: 1.16
0.3
7.68
Days Sales Outstanding 5.20
KONA's Days Sales Outstanding is ranked higher than
65% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. KONA: 5.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
KONA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.01  Med: 1.29 Max: 6.83
Current: 5.2
0.01
6.83
Days Payable 13.87
KONA's Days Payable is ranked lower than
88% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. KONA: 13.87 )
Ranked among companies with meaningful Days Payable only.
KONA' s Days Payable Range Over the Past 10 Years
Min: 8.66  Med: 13.91 Max: 78.83
Current: 13.87
8.66
78.83

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.16
KONA's Price/Tangible Book is ranked higher than
64% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 3.23 vs. KONA: 2.16 )
Ranked among companies with meaningful Price/Tangible Book only.
KONA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.31  Med: 2.75 Max: 7.69
Current: 2.16
0.31
7.69
Price/Projected FCF 8.19
KONA's Price/Projected FCF is ranked lower than
95% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 2.24 vs. KONA: 8.19 )
Ranked among companies with meaningful Price/Projected FCF only.
KONA' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.63  Med: 10.43 Max: 80.52
Current: 8.19
4.63
80.52
Price/Median PS Value 1.26
KONA's Price/Median PS Value is ranked lower than
75% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 1.03 vs. KONA: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
KONA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.02 Max: 3
Current: 1.26
0.2
3
Earnings Yield (Greenblatt) (%) -2.58
KONA's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KONA: -2.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KONA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.58  Med: 2.50 Max: 8.6
Current: -2.58
-2.58
8.6
Forward Rate of Return (Yacktman) (%) -24.57
KONA's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. KONA: -24.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KONA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -118.8  Med: -10.25 Max: 0.9
Current: -24.57
-118.8
0.9

More Statistics

Revenue(Mil) $137
EPS $ -0.30
Beta0.66
Short Percentage of Float21.19%
52-Week Range $12.20 - 28.66
Shares Outstanding(Mil)11.28

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 143 183 227
EPS($) -0.38 -0.39 -0.36
EPS without NRI($) -0.38 -0.39 -0.36

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Kona Grill Inc was incorporated in 1996 as a parent holding company of McDermott Restaurants, Inc. It owns and operates upscale casual dining restaurants in the United States. Its restaurants offer prepared food items and alcoholic beverages. Its restaurants feature a diverse selection of flavorful American favorites and award-winning sushi items that are prepared fresh daily at each restaurant location. As of December 31, 2013, it own and operates 30 restaurants in 19 states throughout the United States. It completed its initial public offering on August 16, 2005. Key competitive factors in the industry include the taste, quality, and price of food products and drink offerings, quality and speed of customer service, brand name identification, attractiveness of facilities, restaurant location, and overall dining experience. Each of its restaurants is subject to licensing and regulation by state and local departments and bureaus of alcohol control, health, sanitation, zoning, and fire and to periodic review by state and municipal authorities for areas in which the restaurants are located.
» More Articles for KONA

Headlines

Articles On GuruFocus.com
Investors Should Not Miss this Restaurant Stock Jun 24 2015 
Investors May Consider This Restaurant Stock Mar 27 2015 
Small-Cap Guru Chuck Royce Makes 4 Trades: LECO, SCHL, DGII, FSIN, KONA Nov 05 2012 
5 Service Sector Stocks to Consider Now Mar 07 2012 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 5,000 Shares Mar 16 2011 
Kona Grill Inc. (KONA) CFO Mark S Robinow buys 1,200 Shares Nov 02 2010 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 2,000 Shares Feb 22 2010 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 2,743 Shares Feb 19 2010 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 7,500 Shares Nov 10 2009 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 15,000 Shares Nov 09 2009 

More From Other Websites
KONA GRILL INC Files SEC form 8-K, Regulation FD Disclosure Feb 10 2016
Zacks Investment Ideas feature highlights: Sanderson Farms, Ollies Bargain Outlets and Kona Grill Feb 09 2016
EXCLUSIVE: Massive mixed-use development confirms more restaurants Feb 09 2016
3 Nasdaq Stocks Bucking The Trend Feb 08 2016
Kona Grill Signs Development Agreement for Mexico Feb 05 2016
Kona Grill Launches Online Ordering and New Website Feb 01 2016
Kona Grill Launches Online Ordering and New Website Feb 01 2016
Kona Grill Announces the Launch of Its New Seasonal Menu Jan 27 2016
Kona Grill Announces the Launch of Its New Seasonal Menu Jan 27 2016
How Kona Grill (KONA) Stock Stands Out in a Strong Industry Jan 21 2016
KONA GRILL INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jan 12 2016
Why is Kona Grill (KONA) Stock Up Big Today? Jan 11 2016
Kona Grill Announces Preliminary Fourth Quarter 2015 Restaurant Sales Jan 11 2016
Kona Grill Announces Preliminary Fourth Quarter 2015 Restaurant Sales Jan 11 2016
The Pieces Are Falling In Place For Kona Grill In '16 Jan 06 2016
Kona Grill to Present at the 18th Annual ICR Conference Jan 04 2016
Kona Grill to Present at the 18th Annual ICR Conference Jan 04 2016
Kona Grill, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 24 2015
New Information Reveals Opportunity in Volatility - Free Research on Rocket Fuel, Ocular... Dec 16 2015
Kona Grill Opens in Friendswood, Texas Dec 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK