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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.45
KONA's Cash to Debt is ranked lower than
60% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 0.63 vs. KONA: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
KONA' s Cash to Debt Range Over the Past 10 Years
Min: 0.45  Med: 4.89 Max: No Debt
Current: 0.45
Equity to Asset 0.62
KONA's Equity to Asset is ranked higher than
69% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
KONA' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.47 Max: 0.71
Current: 0.62
0.27
0.71
F-Score: 2
Z-Score: 3.15
M-Score: -1.37
WACC vs ROIC
6.70%
-9.69%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -2.99
KONA's Operating margin (%) is ranked lower than
87% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 5.03 vs. KONA: -2.99 )
Ranked among companies with meaningful Operating margin (%) only.
KONA' s Operating margin (%) Range Over the Past 10 Years
Min: -27.38  Med: -0.83 Max: 5.58
Current: -2.99
-27.38
5.58
Net-margin (%) -3.14
KONA's Net-margin (%) is ranked lower than
86% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. KONA: -3.14 )
Ranked among companies with meaningful Net-margin (%) only.
KONA' s Net-margin (%) Range Over the Past 10 Years
Min: -26.58  Med: -1.44 Max: 4.98
Current: -3.14
-26.58
4.98
ROE (%) -6.95
KONA's ROE (%) is ranked lower than
85% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 8.68 vs. KONA: -6.95 )
Ranked among companies with meaningful ROE (%) only.
KONA' s ROE (%) Range Over the Past 10 Years
Min: -80.45  Med: -4.33 Max: 26.19
Current: -6.95
-80.45
26.19
ROA (%) -4.56
KONA's ROA (%) is ranked lower than
87% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.66 vs. KONA: -4.56 )
Ranked among companies with meaningful ROA (%) only.
KONA' s ROA (%) Range Over the Past 10 Years
Min: -37.31  Med: -2.24 Max: 11.87
Current: -4.56
-37.31
11.87
ROC (Joel Greenblatt) (%) -6.13
KONA's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 16.88 vs. KONA: -6.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KONA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -47.47  Med: -0.91 Max: 17.31
Current: -6.13
-47.47
17.31
Revenue Growth (3Y)(%) 5.50
KONA's Revenue Growth (3Y)(%) is ranked higher than
53% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. KONA: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KONA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.8  Med: 5.10 Max: 31.7
Current: 5.5
-8.8
31.7
EBITDA Growth (3Y)(%) -26.10
KONA's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. KONA: -26.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KONA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.7  Med: -3.10 Max: 378.6
Current: -26.1
-79.7
378.6
» KONA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-05)


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

» Details

Guru Trades

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
Q4 2015

KONA Guru Trades in Q4 2015

Jim Simons 557,159 sh (+3.01%)
» 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
P/B 2.37
KONA's P/B is ranked higher than
54% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.77 vs. KONA: 2.37 )
Ranked among companies with meaningful P/B only.
KONA' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 2.71 Max: 8.72
Current: 2.37
0.22
8.72
P/S 1.10
KONA's P/S is ranked lower than
52% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. KONA: 1.10 )
Ranked among companies with meaningful P/S only.
KONA' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: 2.39
Current: 1.1
0.11
2.39
POCF 14.59
KONA's POCF is ranked lower than
69% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 11.43 vs. KONA: 14.59 )
Ranked among companies with meaningful POCF only.
KONA' s POCF Range Over the Past 10 Years
Min: 1.29  Med: 10.74 Max: 98.46
Current: 14.59
1.29
98.46
EV-to-EBITDA 28.30
KONA's EV-to-EBITDA is ranked lower than
86% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 12.98 vs. KONA: 28.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
KONA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.2  Med: 8.50 Max: 69.8
Current: 28.3
-71.2
69.8
Current Ratio 0.71
KONA's Current Ratio is ranked lower than
73% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. KONA: 0.71 )
Ranked among companies with meaningful Current Ratio only.
KONA' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.95 Max: 6.3
Current: 0.71
0.38
6.3
Quick Ratio 0.71
KONA's Quick Ratio is ranked lower than
66% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 0.94 vs. KONA: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
KONA' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.88 Max: 6.21
Current: 0.71
0.38
6.21
Days Sales Outstanding 4.02
KONA's Days Sales Outstanding is ranked higher than
71% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. KONA: 4.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
KONA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.01  Med: 2.27 Max: 6.83
Current: 4.02
0.01
6.83
Days Payable 13.86
KONA's Days Payable is ranked lower than
88% of the 242 Companies
in the Global Restaurants industry.

( Industry Median: 41.13 vs. KONA: 13.86 )
Ranked among companies with meaningful Days Payable only.
KONA' s Days Payable Range Over the Past 10 Years
Min: 8.66  Med: 13.14 Max: 78.83
Current: 13.86
8.66
78.83

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
KONA's Price/Tangible Book is ranked higher than
59% of the 239 Companies
in the Global Restaurants industry.

( Industry Median: 2.89 vs. KONA: 2.40 )
Ranked among companies with meaningful Price/Tangible Book only.
KONA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.4  Med: 2.85 Max: 7.12
Current: 2.4
0.4
7.12
Price/Projected FCF 27.18
KONA's Price/Projected FCF is ranked lower than
100% of the 156 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. KONA: 27.18 )
Ranked among companies with meaningful Price/Projected FCF only.
KONA' s Price/Projected FCF Range Over the Past 10 Years
Min: 5.67  Med: 32.37 Max: 80.52
Current: 27.18
5.67
80.52
Price/Median PS Value 1.26
KONA's Price/Median PS Value is ranked lower than
61% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 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: 0.24  Med: 0.97 Max: 2.83
Current: 1.26
0.24
2.83
Earnings Yield (Greenblatt) (%) -2.67
KONA's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KONA: -2.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KONA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.69  Med: 3.10 Max: 30.8
Current: -2.67
-2.69
30.8
Forward Rate of Return (Yacktman) (%) -5.76
KONA's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 8.93 vs. KONA: -5.76 )
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: -8.90 Max: 0.9
Current: -5.76
-118.8
0.9

More Statistics

Revenue(Mil) $143
EPS $ -0.40
Beta0.70
Short Percentage of Float24.85%
52-Week Range $11.07 - 27.56
Shares Outstanding(Mil)11.27

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 179 219
EPS($) -0.53 -0.63
EPS without NRI($) -0.53 -0.63

Business Description

Industry: Restaurants » Restaurants
Compare:TSE:9850, NAS:JMBA, NAS:NATH, HKSE:08246, BSP:MEAL3, XKLS:5196 » 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 Consider This Restaurant Stock Mar 11 2016 
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 

More From Other Websites
KONA GRILL INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Apr 29 2016
Kona Grill Sets First Quarter 2016 Conference Call for Wednesday, May 4, 2016 at 4:30 p.m. ET Apr 21 2016
Kona Grill Sets First Quarter 2016 Conference Call for Wednesday, May 4, 2016 at 4:30 p.m. ET Apr 21 2016
Kona Grill Announces the Launch of its New Seasonal Menu Apr 20 2016
Kona Grill Opens in Irvine, CA Apr 12 2016
KONA GRILL INC Files SEC form 8-K, Regulation FD Disclosure Apr 08 2016
Kona Grill Signs Development Agreement for United Arab Emirates Apr 08 2016
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ETF’s with exposure to Kona Grill, Inc. : March 10, 2016 Mar 10 2016
KONA GRILL INC Financials Mar 09 2016
Kona Grill, Inc. :KONA-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 03 2016
KONA GRILL INC Files SEC form 10-K, Annual Report Mar 03 2016
Edited Transcript of KONA earnings conference call or presentation 1-Mar-16 9:30pm GMT Mar 02 2016
Kona Grill reports 4Q loss Mar 01 2016
Kona Grill reports 4Q loss Mar 01 2016
Kona Grill Inc Earnings Call scheduled for 4:30 pm ET today Mar 01 2016
KONA GRILL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 01 2016
Kona Grill to Participate at Three Investor Conferences in March Mar 01 2016
Kona Grill Reports Fourth Quarter 2015 Results Mar 01 2016
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