KRED (KonaRed) Retained Earnings: $-37.31 Mil (As of Dec. 2017)


What is KonaRed Retained Earnings?

KonaRed KRED Retained Earnings is $-37.31 Mil as of Dec. 2017.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. KonaRed's retained earnings for the quarter that ended in Dec. 2017 was $-37.31 Mil.

KonaRed's quarterly retained earnings declined from Jun. 2017 ($-25.74 Mil) to Sep. 2017 ($-26.75 Mil) and declined from Sep. 2017 ($-26.75 Mil) to Dec. 2017 ($-37.31 Mil).

KonaRed's annual retained earnings declined from Dec. 2015 ($-20.08 Mil) to Dec. 2016 ($-23.38 Mil) and declined from Dec. 2016 ($-23.38 Mil) to Dec. 2017 ($-37.31 Mil).

KonaRed  (OTCPK:KRED) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

KonaRed Retained Earnings Historical Data

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The historical data trend for KonaRed's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KonaRed Retained Earnings Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
Retained Earnings
Get a 7-Day Free Trial -0.06 -16.28 -20.08 -23.38 -37.31

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.38 -24.49 -25.74 -26.75 -37.31

KonaRed Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-37.31 Mil mean?
KonaRed (KRED) has a Retained Earnings of $-37.31 Mil as of Dec. 2017. Retained earnings is the amount of net income not issued to shareholders. View historical data on KonaRed and its competitors.
Is KonaRed's Retained Earnings too high?
KonaRed's current Retained Earnings is $-37.31 Mil.
How does KonaRed's Retained Earnings compare to MOJO and RMHBD?
KonaRed's Retained Earnings of $-37.31 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Beverages - Non-Alcoholic company?
A good Retained Earnings depends on the Beverages - Non-Alcoholic industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on KonaRed and its competitors. KonaRed's current Retained Earnings is $-37.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current Retained Earnings of $-37.31 Mil. The current Retained Earnings is $-37.31 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For KonaRed (KRED), the current Retained Earnings is $-37.31 Mil as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KonaRed Business Description

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.