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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
KONA's Cash to Debt is ranked higher than
99% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. KONA: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KONA' s 10-Year Cash to Debt Range
Min: 0.07  Med: 6.87 Max: No Debt
Current: No Debt
Equity to Asset 0.66
KONA's Equity to Asset is ranked higher than
73% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
KONA' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.54 Max: 0.72
Current: 0.66
0.27
0.72
Interest Coverage No Debt
KONA's Interest Coverage is ranked higher than
99% of the 213 Companies
in the Global Restaurants industry.

( Industry Median: 28.28 vs. KONA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
KONA' s 10-Year Interest Coverage Range
Min: 0.45  Med: 79.91 Max: 9999.99
Current: No Debt
0.45
9999.99
F-Score: 3
Z-Score: 4.90
M-Score: -1.88
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 : 4/10

vs
industry
vs
history
Operating margin (%) -1.05
KONA's Operating margin (%) is ranked lower than
82% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. KONA: -1.05 )
Ranked among companies with meaningful Operating margin (%) only.
KONA' s 10-Year Operating margin (%) Range
Min: -27.38  Med: -0.45 Max: 5.58
Current: -1.05
-27.38
5.58
Net-margin (%) -1.21
KONA's Net-margin (%) is ranked lower than
80% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. KONA: -1.21 )
Ranked among companies with meaningful Net-margin (%) only.
KONA' s 10-Year Net-margin (%) Range
Min: -26.58  Med: -1.48 Max: 4.98
Current: -1.21
-26.58
4.98
ROE (%) -2.42
KONA's ROE (%) is ranked lower than
79% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 8.21 vs. KONA: -2.42 )
Ranked among companies with meaningful ROE (%) only.
KONA' s 10-Year ROE (%) Range
Min: -80.45  Med: -1.76 Max: 26.19
Current: -2.42
-80.45
26.19
ROA (%) -1.68
KONA's ROA (%) is ranked lower than
81% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. KONA: -1.68 )
Ranked among companies with meaningful ROA (%) only.
KONA' s 10-Year ROA (%) Range
Min: -37.31  Med: -1.04 Max: 11.87
Current: -1.68
-37.31
11.87
ROC (Joel Greenblatt) (%) -2.49
KONA's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. KONA: -2.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KONA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -47.47  Med: 1.02 Max: 17.31
Current: -2.49
-47.47
17.31
Revenue Growth (3Y)(%) 5.30
KONA's Revenue Growth (3Y)(%) is ranked higher than
54% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. KONA: 5.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KONA' s 10-Year Revenue Growth (3Y)(%) Range
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
69% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. KONA: -3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KONA' s 10-Year EBITDA Growth (3Y)(%) Range
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
87% of the 152 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. KONA: -33.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KONA' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.5  Med: 50.65 Max: 88.4
Current: -33.7
-47.5
88.4
» KONA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

KONA Guru Trades in Q3 2014

Jim Simons 471,559 sh (+5.29%)
» More
Q4 2014

KONA Guru Trades in Q4 2014

Jim Simons 535,159 sh (+13.49%)
Jim Simons 535,159 sh (unchged)
» 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
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 151.52
KONA's Forward P/E is ranked lower than
98% of the 129 Companies
in the Global Restaurants industry.

( Industry Median: 18.73 vs. KONA: 151.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.13
KONA's P/B is ranked lower than
54% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. KONA: 3.13 )
Ranked among companies with meaningful P/B only.
KONA' s 10-Year P/B Range
Min: 0.22  Med: 2.72 Max: 8.73
Current: 3.13
0.22
8.73
P/S 1.59
KONA's P/S is ranked lower than
66% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. KONA: 1.59 )
Ranked among companies with meaningful P/S only.
KONA' s 10-Year P/S Range
Min: 0.12  Med: 0.80 Max: 2.44
Current: 1.59
0.12
2.44
POCF 18.03
KONA's POCF is ranked lower than
64% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 14.03 vs. KONA: 18.03 )
Ranked among companies with meaningful POCF only.
KONA' s 10-Year POCF Range
Min: 1.43  Med: 10.01 Max: 23.37
Current: 18.03
1.43
23.37
Current Ratio 2.16
KONA's Current Ratio is ranked higher than
81% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. KONA: 2.16 )
Ranked among companies with meaningful Current Ratio only.
KONA' s 10-Year Current Ratio Range
Min: 0.3  Med: 1.09 Max: 7.78
Current: 2.16
0.3
7.78
Quick Ratio 2.16
KONA's Quick Ratio is ranked higher than
84% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. KONA: 2.16 )
Ranked among companies with meaningful Quick Ratio only.
KONA' s 10-Year Quick Ratio Range
Min: 0.3  Med: 1.09 Max: 7.68
Current: 2.16
0.3
7.68
Days Sales Outstanding 4.58
KONA's Days Sales Outstanding is ranked higher than
68% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. KONA: 4.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
KONA' s 10-Year Days Sales Outstanding Range
Min: 0.01  Med: 2.27 Max: 19.58
Current: 4.58
0.01
19.58

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.13
KONA's Price/Tangible Book is ranked lower than
51% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 3.21 vs. KONA: 3.13 )
Ranked among companies with meaningful Price/Tangible Book only.
KONA' s 10-Year Price/Tangible Book Range
Min: 0.31  Med: 2.74 Max: 7.69
Current: 3.13
0.31
7.69
Price/Projected FCF 6.15
KONA's Price/Projected FCF is ranked lower than
92% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 2.01 vs. KONA: 6.15 )
Ranked among companies with meaningful Price/Projected FCF only.
KONA' s 10-Year Price/Projected FCF Range
Min: 4.63  Med: 9.41 Max: 80.52
Current: 6.15
4.63
80.52
Price/Median PS Value 1.99
KONA's Price/Median PS Value is ranked lower than
87% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. KONA: 1.99 )
Ranked among companies with meaningful Price/Median PS Value only.
KONA' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 1.05 Max: 3.08
Current: 1.99
0.21
3.08
Earnings Yield (Greenblatt) (%) -0.72
KONA's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. KONA: -0.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KONA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.75  Med: 3.30 Max: 8.6
Current: -0.72
-0.75
8.6
Forward Rate of Return (Yacktman) (%) -23.66
KONA's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 7.91 vs. KONA: -23.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KONA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -118.8  Med: -12.60 Max: 0.9
Current: -23.66
-118.8
0.9

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 144 184
EPS($) -0.29 -0.17
EPS without NRI($) -0.29 -0.17

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 
comment on KONA Feb 18 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 

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