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 Metrics

Kona Grill Financial Metrics

Revenue (2016)

$169.5 m

Revenue growth (2015-16), %

(100%)

Gross profit

$124.2 m

Gross profit margin (2016), %

73%

Net income (2016)

($21.6 m)

Market capitalization (21-Mar-2017)

$60 m

Closing share price (21-Mar-2017)

$6.2

Cash (31-Dec-2016)

$3.5 m
Kona Grill's current market capitalization is $60 m.
Kona Grill's revenue was reported to be $169.5 m in 2016
FY, 2013FY, 2014FY, 2015Y, 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, 2013FY, 2014FY, 2015FY, 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 x3.4 x
FY, 2013FY, 2014FY, 2015FY, 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)

Interest Paid

$112 k$161 k$323 k

Income Taxes Paid

$100 k$110 k$2 k

Kona Grill Market Value History

Kona Grill Online Presence

Kona Grill Company Life

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