Kona Grill

Kona Grill's Mission is to make every experience exceptional. We pride ourselves on offering our guests;
* Fresh ingredients and entrees made from scratch with passion by our executive chefs and their teams
* Fresh fish flown in daily to deliver outstanding sushi quality
* Genuine hospitality, with personality
* Specialty cocktails, served in an energetic bar and lounge
* An upscale-casual environment that provides the perfect backdrop for a date, a party, and everything in between

Company Growth (employees)
Type
Public
HQ
Scottsdale, US
Founded
1998
Size (employees)
2,743 (est)
Kona Grill was founded in 1998 and is headquartered in Scottsdale, US

Kona Grill Office Locations

Kona Grill has an office in Scottsdale
Scottsdale, US (HQ)
333 7150 E Camelback Rd

Kona Grill Data and Metrics

Kona Grill Financial Metrics

Kona Grill's revenue was reported to be $169.5 m in 2016
USD

Revenue (Y, 2016)

169.5 m

Revenue growth (Y, 2015 - Y, 2016), %

19%

Gross profit (Y, 2016)

124.2 m

Gross profit margin (Y, 2016), %

73%

Net income (Y, 2016)

(21.6 m)

EBIT (Y, 2016)

(21 m)

Market capitalization (22-Aug-2017)

25.8 m

Cash (31-Dec-2016)

3.5 m
Kona Grill's current market capitalization is $25.8 m.
USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

98.3 m119.1 m143 m169.5 m

Revenue growth, %

21%20%19%

Cost of goods sold

26.9 m33 m38.8 m45.3 m

Gross profit

71.4 m86.1 m104.2 m124.2 m

Gross profit Margin, %

73%72%73%73%

EBIT

3.1 m962 k(4.3 m)(21 m)

EBIT margin, %

3%1%(3%)(12%)

Pre tax profit

703 k(4.5 m)(21.6 m)

Net Income

2.7 m703 k(4.5 m)(21.6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.9 m36.6 m9.1 m3.5 m

Inventories

1.1 m

Current Assets

8.4 m39.3 m13.4 m8.7 m

PP&E

40.4 m53.9 m87.3 m98.3 m

Total Assets

49.9 m94.4 m101.8 m108.4 m

Accounts Payable

2.7 m3.2 m4.5 m4.1 m

Current Liabilities

14.9 m12.2 m18.8 m19.3 m

Additional Paid-in Capital

54.1 m96.4 m98.2 m88.7 m

Retained Earnings

(30.8 m)(30.1 m)(34.6 m)(56.2 m)

Total Equity

62.7 m31.6 m

Financial Leverage

1.6 x3.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.7 m703 k(4.5 b)(21.6 m)

Depreciation and Amortization

5.7 m7.2 m10 b14.4 m

Inventories

(164 k)

Accounts Payable

200 k323 k4.5 m564 k

Cash From Operating Activities

9.5 m14.7 m(27.5 m)20.9 m

Purchases of PP&E

(14.4 m)(21.9 m)(41.9 m)

Cash From Investing Activities

(14.5 m)(21.9 m)(42 m)

Cash From Financing Activities

3 m37.8 m15.6 m

Interest Paid

112 k161 k323 k

Income Taxes Paid

100 k110 k2 k
Y, 2016

Financial Leverage

3.4 x

Kona Grill Market Value History

Traffic Overview of Kona Grill

Kona Grill Online and Social Media Presence

Kona Grill Company Life and Culture

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