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KONA GRILL INC

Delisted

CIK 1265572fmd_1XSY04X24BW0YK441HFCT50PPPRetail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2018, 36 periods

Latest annual · FY2018

Millions
Total revenues
157
Gross profit
116
Operating income
(29)
Net income
(32)
Free cash flow
(3)

Latest quarter · Q4 FY2018

Millions
Total revenues
35
Gross profit
26
Operating income
(23)
Net income
(23)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+3.1%
Revenue, 5 yearsFY2013 to FY2018
n/m
Net income, 5 yearsFY2013 to FY2018
n/m

KONA GRILL INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$156.9 million$179.1 million-12.4%10-K 2019-04-16 · proof
Gross profit$116.2 million$130.4 million-10.9%10-K 2019-04-16 · proof
Operating income-$29.5 million-$21.1 million10-K 2019-04-16 · proof
Net income-$32 million-$23.4 million10-K 2019-04-16 · proof
Cash from operating activities-$1.6 million$5.9 million-127.6%10-K 2019-04-16 · proof
Free cash flow-$3.3 million-$5.9 million10-K 2019-04-16 · proof
Total assets$53.6 million$91.8 million-41.6%10-K 2019-04-16 · proof
Total liabilities$74 million$86.1 million-14%10-K 2019-04-16 · proof
Cash and cash equivalents$2.6 million$5 million-49.1%10-K 2019-04-16 · proof
Total debt$66.2 million$37.7 million+75.7%10-K 2019-04-16 · proof
What was KONA GRILL INC's revenue in fiscal 2018?
KONA GRILL INC reported revenue of $156.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $179.1 million the year before (-12.4%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What was KONA GRILL INC's gross profit in fiscal 2018?
KONA GRILL INC reported gross profit of $116.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $130.4 million the year before (-10.9%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What was KONA GRILL INC's operating income in fiscal 2018?
KONA GRILL INC reported operating income of -$29.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$21.1 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What was KONA GRILL INC's net income in fiscal 2018?
KONA GRILL INC reported net income of -$32 million for fiscal 2018 (the year ended Dec 31, 2018), against -$23.4 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What was KONA GRILL INC's cash from operating activities in fiscal 2018?
KONA GRILL INC reported cash from operating activities of -$1.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $5.9 million the year before (-127.6%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What was KONA GRILL INC's free cash flow in fiscal 2018?
KONA GRILL INC reported free cash flow of -$3.3 million for fiscal 2018 (the year ended Dec 31, 2018), against -$5.9 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What are KONA GRILL INC's total assets?
As of Dec 31, 2018, KONA GRILL INC reported total assets of $53.6 million, against $91.8 million a year earlier (-41.6%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What are KONA GRILL INC's total liabilities?
As of Dec 31, 2018, KONA GRILL INC reported total liabilities of $74 million, against $86.1 million a year earlier (-14%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What are KONA GRILL INC's cash and cash equivalents?
As of Dec 31, 2018, KONA GRILL INC reported cash and cash equivalents of $2.6 million, against $5 million a year earlier (-49.1%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC
What is KONA GRILL INC's total debt?
As of Dec 31, 2018, KONA GRILL INC reported total debt of $66.2 million, against $37.7 million a year earlier (+75.7%). Source: the 10-K filed with the SEC on Apr 16, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1265572&period_type=annual&limit=5"

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