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  • KONA GRILL INC Financial Overview

  • Income Statement: KONA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 75.82 M 72.26 M 3.56 M 4.69%
    Gross Profit 23.14 M 23.15 M -5,000.00 -0.02%
    Net Income Before Extra Items/Preferred Div -10.50 M -669,000.00 -9.83 M 93.63%
    Operating Income -3.82 M -851,000.00 -2.97 M 77.71%
  • Cash Flow: KONA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 911,000.00 10.14 M -9.23 M -1,012.73%
    Net Cash Flow - Investing 10.12 M 12.78 M -2.66 M -26.32%
    Net Cash Flow/Operating Activities 6.69 M 5.70 M 992,000.00 14.82%
  • Balance Sheet: KONA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 65.55 M 69.47 M -3.92 M -5.98%
    Total Liabilities 29.96 M 23.04 M 6.91 M 23.08%
    Shareholders Equity 35.60 M 46.43 M -10.83 M -30.43%
  • Key Ratios / Statistics: KONA

    • Valuation

      Price/Earnings (TTM) -1.38
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 0.81
      Price/Cash Flow (TTM) 3.50
    • Profitability

      Gross Margin 30.52
      Operating Margin -5.04
      Profit Margin -13.85
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.31
      Current Ratio (MRQ) 0.74
      Long Term Debt-to-Equity (MRQ) 2.48
    • Management Effectiveness

      Return on Equity (TTM) -25.61
      Return on Assets (TTM) -11.15
      Return on Investments (TTM) -23.46