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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
87% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 0.83 vs. KONA: No Debt )
KONA' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: No Debt

Equity to Asset 0.52
KONA's Equity to Asset is ranked higher than
61% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 0.54 vs. KONA: 0.52 )
KONA' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.72
Current: 0.52

0.27
0.72
Interest Coverage 79.91
KONA's Interest Coverage is ranked higher than
76% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 15.87 vs. KONA: 79.91 )
KONA' s 10-Year Interest Coverage Range
Min: 0.45   Max: 9999.99
Current: 79.91

0.45
9999.99
F-Score: 7
Z-Score: 6.29
M-Score: -3.81
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.58
KONA's Operating margin (%) is ranked higher than
65% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 6.84 vs. KONA: 5.58 )
KONA' s 10-Year Operating margin (%) Range
Min: -27.38   Max: 5.58
Current: 5.58

-27.38
5.58
Net-margin (%) 4.98
KONA's Net-margin (%) is ranked higher than
74% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 4.05 vs. KONA: 4.98 )
KONA' s 10-Year Net-margin (%) Range
Min: -26.58   Max: 4.98
Current: 4.98

-26.58
4.98
ROE (%) 25.37
KONA's ROE (%) is ranked higher than
92% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 9.80 vs. KONA: 25.37 )
KONA' s 10-Year ROE (%) Range
Min: -119.85   Max: 25.37
Current: 25.37

-119.85
25.37
ROA (%) 12.17
KONA's ROA (%) is ranked higher than
91% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 4.58 vs. KONA: 12.17 )
KONA' s 10-Year ROA (%) Range
Min: -43.14   Max: 12.17
Current: 12.17

-43.14
12.17
ROC (Joel Greenblatt) (%) 18.51
KONA's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 18.51 vs. KONA: 18.51 )
KONA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -56.66   Max: 18.51
Current: 18.51

-56.66
18.51
Revenue Growth (%) 4.90
KONA's Revenue Growth (%) is ranked higher than
68% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. KONA: 4.90 )
KONA' s 10-Year Revenue Growth (%) Range
Min: -8.9   Max: 31.8
Current: 4.9

-8.9
31.8
» KONA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

KONA Guru Trades in Q1 2013

Jim Simons 380,464 sh (+2.23%)
» More
Q2 2013

KONA Guru Trades in Q2 2013

Jim Simons 391,964 sh (+3.02%)
» More
Q3 2013

KONA Guru Trades in Q3 2013

Jim Simons 406,059 sh (+3.6%)
» More
Q4 2013

KONA Guru Trades in Q4 2013

Jim Simons 464,316 sh (+14.35%)
» More
» Details

Insider Trades

Latest Guru Trades with KONA



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 45.80
KONA's P/E(ttm) is ranked lower than
60% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. KONA: 45.80 )
KONA' s 10-Year P/E(ttm) Range
Min: 15.14   Max: 82.6
Current: 45.8

15.14
82.6
P/B 8.40
KONA's P/B is ranked lower than
79% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 2.54 vs. KONA: 8.40 )
KONA' s 10-Year P/B Range
Min: 0.22   Max: 8.4
Current: 8.4

0.22
8.4
P/S 1.96
KONA's P/S is ranked lower than
63% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. KONA: 1.96 )
KONA' s 10-Year P/S Range
Min: 0.12   Max: 2.44
Current: 1.96

0.12
2.44
PFCF 48.70
KONA's PFCF is ranked lower than
67% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 26.50 vs. KONA: 48.70 )
KONA' s 10-Year PFCF Range
Min: 7.95   Max: 134.25
Current: 48.7

7.95
134.25
EV-to-EBIT 41.70
KONA's EV-to-EBIT is ranked lower than
76% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 17.53 vs. KONA: 41.70 )
KONA' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 248.1
Current: 41.7

11.7
248.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.30
KONA's Price/Tangible Book is ranked lower than
74% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 2.80 vs. KONA: 8.30 )
KONA' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 4.61
Current: 8.3

0.31
4.61
Price/DCF (Projected) 21.30
KONA's Price/DCF (Projected) is ranked lower than
81% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. KONA: 21.30 )
KONA' s 10-Year Price/DCF (Projected) Range
Min: 10.46   Max: 16.91
Current: 21.3

10.46
16.91
Price/Median PS Value 2.60
KONA's Price/Median PS Value is ranked lower than
83% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. KONA: 2.60 )
KONA' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 3.13
Current: 2.6

0.22
3.13
Price/Graham Number 4.10
KONA's Price/Graham Number is ranked lower than
76% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 2.10 vs. KONA: 4.10 )
KONA' s 10-Year Price/Graham Number Range
Min: 1.29   Max: 2.49
Current: 4.1

1.29
2.49
Earnings Yield (Greenblatt) 2.40
KONA's Earnings Yield (Greenblatt) is ranked lower than
67% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. KONA: 2.40 )
KONA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 8.6
Current: 2.4

0.4
8.6
Forward Rate of Return (Yacktman) -0.78
KONA's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: 9.39 vs. KONA: -0.78 )
KONA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25   Max: -0.9
Current: -0.78

-25
-0.9

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Kona Grill, Inc. owns and operates upscale casual dining restaurants in the United States. Its restaurants offer prepared food items and alcoholic beverages. As of December 31, 2012, it owned and operated 23 upscale casual restaurants in 16 states. 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. The Company was founded in 1997 and is based in Arizona, USA.

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