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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
97% of the 425 Companies
in the Global Restaurants industry.

( Industry Median: 0.44 vs. KONA: No Debt )
KONA' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: No Debt

Equity to Asset 0.69
KONA's Equity to Asset is ranked higher than
85% of the 419 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. KONA: 0.69 )
KONA' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.71
Current: 0.69

0.27
0.71
Interest Coverage No Debt
KONA's Interest Coverage is ranked higher than
96% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 20.80 vs. KONA: No Debt )
KONA' s 10-Year Interest Coverage Range
Min: 0.45   Max: 9999.99
Current: No Debt

0.45
9999.99
F-Score: 5
Z-Score: 7.47
M-Score: -3.56
WACC vs ROIC
5.90%
4.00%
WACC
ROIC
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 (%) 0.81
KONA's Operating margin (%) is ranked higher than
50% of the 430 Companies
in the Global Restaurants industry.

( Industry Median: 6.50 vs. KONA: 0.81 )
KONA' s 10-Year Operating margin (%) Range
Min: -27.38   Max: 5.58
Current: 0.81

-27.38
5.58
Net-margin (%) 0.59
KONA's Net-margin (%) is ranked higher than
54% of the 430 Companies
in the Global Restaurants industry.

( Industry Median: 4.14 vs. KONA: 0.59 )
KONA' s 10-Year Net-margin (%) Range
Min: -26.58   Max: 4.98
Current: 0.59

-26.58
4.98
ROE (%) 1.45
KONA's ROE (%) is ranked higher than
52% of the 420 Companies
in the Global Restaurants industry.

( Industry Median: 9.89 vs. KONA: 1.45 )
KONA' s 10-Year ROE (%) Range
Min: -80.45   Max: 26.19
Current: 1.45

-80.45
26.19
ROA (%) 0.93
KONA's ROA (%) is ranked higher than
55% of the 430 Companies
in the Global Restaurants industry.

( Industry Median: 4.57 vs. KONA: 0.93 )
KONA' s 10-Year ROA (%) Range
Min: -37.31   Max: 11.87
Current: 0.93

-37.31
11.87
ROC (Joel Greenblatt) (%) 2.08
KONA's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 429 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. KONA: 2.08 )
KONA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -47.91   Max: 17.31
Current: 2.08

-47.91
17.31
Revenue Growth (3Y)(%) 5.30
KONA's Revenue Growth (3Y)(%) is ranked higher than
72% of the 337 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KONA: 5.30 )
KONA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.9   Max: 46
Current: 5.3

-8.9
46
EBITDA Growth (3Y)(%) -3.10
KONA's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 vs. KONA: -3.10 )
KONA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -78.2   Max: 344.8
Current: -3.1

-78.2
344.8
EPS Growth (3Y)(%) -33.70
KONA's EPS Growth (3Y)(%) is ranked lower than
51% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 8.40 vs. KONA: -33.70 )
KONA' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.7   Max: 104.1
Current: -33.7

-33.7
104.1
» KONA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

KONA Guru Trades in Q1 2014

Jim Simons 453,127 sh (-2.41%)
» More
Q2 2014

KONA Guru Trades in Q2 2014

Jim Simons 447,859 sh (-1.16%)
» More
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
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 284.60
KONA's P/E(ttm) is ranked lower than
51% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 38.50 vs. KONA: 284.60 )
KONA' s 10-Year P/E(ttm) Range
Min: 15.14   Max: 568.42
Current: 284.6

15.14
568.42
Forward P/E 151.52
KONA's Forward P/E is ranked higher than
60% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 2500.00 vs. KONA: 151.52 )
N/A
PE(NRI) 299.30
KONA's PE(NRI) is ranked higher than
59% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 39.20 vs. KONA: 299.30 )
KONA' s 10-Year PE(NRI) Range
Min: 13.6   Max: 306.44
Current: 299.3

13.6
306.44
P/B 4.20
KONA's P/B is ranked higher than
53% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. KONA: 4.20 )
KONA' s 10-Year P/B Range
Min: 0.22   Max: 8.73
Current: 4.2

0.22
8.73
P/S 2.16
KONA's P/S is ranked lower than
61% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 1.56 vs. KONA: 2.16 )
KONA' s 10-Year P/S Range
Min: 0.12   Max: 2.44
Current: 2.16

0.12
2.44
POCF 18.45
KONA's POCF is ranked higher than
63% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 16.32 vs. KONA: 18.45 )
KONA' s 10-Year POCF Range
Min: 1.43   Max: 18.89
Current: 18.45

1.43
18.89
EV-to-EBIT 276.97
KONA's EV-to-EBIT is ranked higher than
54% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 24.05 vs. KONA: 276.97 )
KONA' s 10-Year EV-to-EBIT Range
Min: -298.8   Max: 300.6
Current: 276.97

-298.8
300.6
Current Ratio 3.21
KONA's Current Ratio is ranked higher than
94% of the 423 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. KONA: 3.21 )
KONA' s 10-Year Current Ratio Range
Min: 0.38   Max: 6.3
Current: 3.21

0.38
6.3
Quick Ratio 3.21
KONA's Quick Ratio is ranked higher than
95% of the 423 Companies
in the Global Restaurants industry.

( Industry Median: 0.89 vs. KONA: 3.21 )
KONA' s 10-Year Quick Ratio Range
Min: 0.38   Max: 6.21
Current: 3.21

0.38
6.21
Days Sales Outstanding 1.19
KONA's Days Sales Outstanding is ranked higher than
96% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 15.41 vs. KONA: 1.19 )
KONA' s 10-Year Days Sales Outstanding Range
Min: 0.01   Max: 19.58
Current: 1.19

0.01
19.58

Valuation & Return

vs
industry
vs
history
Price/Net Cash 35.30
KONA's Price/Net Cash is ranked higher than
90% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. KONA: 35.30 )
KONA' s 10-Year Price/Net Cash Range
Min: 3.56   Max: 32.52
Current: 35.3

3.56
32.52
Price/Net Current Asset Value 34.40
KONA's Price/Net Current Asset Value is ranked higher than
88% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. KONA: 34.40 )
KONA' s 10-Year Price/Net Current Asset Value Range
Min: 3.4   Max: 24.83
Current: 34.4

3.4
24.83
Price/Tangible Book 4.20
KONA's Price/Tangible Book is ranked higher than
68% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 6.90 vs. KONA: 4.20 )
KONA' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 7.69
Current: 4.2

0.31
7.69
Price/DCF (Projected) 7.10
KONA's Price/DCF (Projected) is ranked higher than
66% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 9.80 vs. KONA: 7.10 )
KONA' s 10-Year Price/DCF (Projected) Range
Min: 6.52   Max: 80.52
Current: 7.1

6.52
80.52
Price/Median PS Value 2.60
KONA's Price/Median PS Value is ranked lower than
58% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. KONA: 2.60 )
KONA' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 2.86
Current: 2.6

0.26
2.86
Price/Graham Number 8.60
KONA's Price/Graham Number is ranked higher than
61% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. KONA: 8.60 )
KONA' s 10-Year Price/Graham Number Range
Min: 1.58   Max: 7.93
Current: 8.6

1.58
7.93
Earnings Yield (Greenblatt) 0.40
KONA's Earnings Yield (Greenblatt) is ranked lower than
57% of the 419 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. KONA: 0.40 )
KONA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.6
Current: 0.4

0.3
8.6

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 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 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 15,000 Shares Nov 09 2009 

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