Kona Grill was founded in 1998 and is headquartered in Scottsdale, US

Kona Grill has an office in Scottsdale

Scottsdale, US (HQ)

333 7150 E Camelback Rd

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

## Revenue (Y, 2016) | $169.5 m |

## Revenue growth (Y, 2015 - Y, 2016), % | (100%) |

## 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 (23-May-2017) | $40.4 m |

## Closing share price (23-May-2017) | $4.1 |

## Cash (31-Dec-2016) | $3.5 m |

Kona Grill's current market capitalization is $40.4 m.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|

## Revenue | $98.3 m | $119.1 m | $143 b | $169.5 m |

## Revenue growth, % | 21% | 119990% | (100%) | |

## Cost of goods sold | $26.9 m | $33 m | $38.8 b | $45.3 m |

## Gross profit | $71.4 m | $86.1 m | $104.2 b | $124.2 m |

## Gross profit Margin, % | 73% | 72% | 73% | 73% |

## Operating expense total | $95.1 m | $118.1 m | $147.3 b | $190.5 m |

## EBIT | $3.1 m | $962 k | ($4.3 m) | ($21 m) |

## EBIT margin, % | 3% | 1% | (0%) | (12%) |

## Interest expense | $160 k | $220 k | $180 m | $571 k |

## Interest income | $180 m | $571 k | ||

## Pre tax profit | $703 k | ($4.5 b) | ($21.6 m) | |

## Income tax expense | $169 k | $169 k | $43 m | $66 k |

## Net Income | $2.7 m | $703 k | ($4.5 m) | ($21.6 m) |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $5.9 m | $36.6 m | $9.1 m | $3.5 m |

## Accounts Receivable | ||||

## Inventories | $1.1 m | |||

## Current Assets | $8.4 m | $39.3 m | $13.4 m | $8.7 m |

## PP&E | $40.4 m | $53.9 m | $87.3 m | $98.3 m |

## Total Assets | $49.9 m | $94.4 m | $101.8 m | $108.4 m |

## Accounts Payable | $2.7 m | $3.2 m | $4.5 m | $4.1 m |

## Current Liabilities | $14.9 m | $12.2 m | $18.8 m | $19.3 m |

## Additional Paid-in Capital | $54.1 m | $96.4 m | $98.2 m | $88.7 m |

## Retained Earnings | ($30.8 m) | ($30.1 m) | ($34.6 m) | ($56.2 m) |

## Total Equity | $62.7 m | $31.6 m | ||

## Financial Leverage | 1.6 x | 3.4 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $2.7 m | $703 k | ($4.5 b) | ($21.6 m) |

## Depreciation and Amortization | $5.7 m | $7.2 m | $10 b | $14.4 m |

## Accounts Receivable | ||||

## Inventories | ($164 k) | |||

## Accounts Payable | $200 k | $323 k | $4.5 m | $564 k |

## Cash From Operating Activities | $9.5 m | $14.7 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 m | $37.8 m | $15.6 m | |

## Interest Paid | $112 k | $161 k | $323 k | |

## Income Taxes Paid | $100 k | $110 k | $2 k |

Y, 2016 | |
---|---|

## Financial Leverage | 3.4 x |