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KONA GRILL INC

EDGAR

Annual report (10-K) · filed 2019-04-16

66 filing records in this dataset, filed from 2005-11-09 to 2019-04-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.5 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 42489000 iso4217-usd Source

Operating margin

-27.82%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -11820000 iso4217-usd Source
Revenue: 42489000 iso4217-usd Source

Operating cash flow

2.3 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 5900000 iso4217-usd Source
Operating Cash Flow: 3597000 iso4217-usd Source

Free cash flow

1.65 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 5900000 iso4217-usd Source
Operating Cash Flow: 3597000 iso4217-usd Source
Capital Expenditure: 11840000 iso4217-usd Source
Capital Expenditure: 11190000 iso4217-usd Source

Cash and cash equivalents: 2.57 million iso4217-usd 2018-12-31 Source
Exact value

2568000 iso4217-usd
Long-term debt including current maturities: 33.1 million iso4217-usd 2018-12-31 Source
Exact value

33115000 iso4217-usd
Shares outstanding: 13.3 million xbrli-shares 2018-12-31 Source
Exact value

13263825 xbrli-shares

Reported share-count change

31.20% · 3.15 million xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10109715 xbrli-shares · 2017-12-31· Source
13263825 xbrli-shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

179 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 45225000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 46977000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 44390000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 42489000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-16.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
Net income: 5 of 11 periods available· newest 2017-12-31
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.6%

Prior period

iso4217-usd 169.52 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 179.08 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

179081000 − 169523000 = 9558000 iso4217-usd

169523000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
179081000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Year-over-year change in Revenue: 9558000 iso4217-usd Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179081000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#832162 Filing: 000143774918005245 Input fundies:Revenue: 169523000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#832299 Filing: 000143774918005245
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 1.8 million

Prior period

−iso4217-usd 21.63 million

2016-01-01 – 2016-12-31
Current period

−iso4217-usd 23.43 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-23432000 − -21629000 = -1803000 iso4217-usd

-21629000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-23432000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Year-over-year change in Net income: -1803000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23432000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#439882 Filing: 000143774919007341 Input fundies:NetIncome: -21629000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540555 Filing: 000143774918005245
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-71.8%

Prior period

iso4217-usd 20.89 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 5.9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

5900000 − 20887000 = -14987000 iso4217-usd

20887000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5900000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Year-over-year change in Operating cash flow: -14987000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5900000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#439532 Filing: 000143774919007341 Input fundies:OperatingCashFlow: 20887000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540000 Filing: 000143774918005245
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.7%

Prior period

iso4217-usd 41.9 million

2016-01-01 – 2016-12-31
Current period

iso4217-usd 11.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

11840000 − 41900000 = -30060000 iso4217-usd

41900000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
11840000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Year-over-year change in Capital expenditure: -30060000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11840000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#607893 Filing: 000143774919007341 Input fundies:CapitalExpenditure: 41900000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#669107 Filing: 000143774918005245
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 179.08 million 100% of revenue
Operating costs Derived iso4217-usd 200.17 million 112% of revenue
Operating income −iso4217-usd 21.09 million −12% of revenue
Tax, interest and other Derived iso4217-usd 2.35 million 1.3% of revenue
Net income −iso4217-usd 23.43 million −13% of revenue

Cash

Operating cash flow iso4217-usd 5.9 million 3.3% of revenue
Capital expenditure iso4217-usd 11.84 million 6.6% of revenue
Free cash flow Derived −iso4217-usd 5.94 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	143023000	147296000 Derived	-4273000	223000 Derived	-4496000	-27783000 Derived	Source 2015-01-01 – 2015-12-31: 143023000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4273000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4496000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 10294000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 38077000 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	169523000	190515000 Derived	-20992000	637000 Derived	-21629000	-21013000 Derived	Source 2016-01-01 – 2016-12-31: 169523000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -20992000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -21629000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 20887000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 41900000 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	179081000	200167000 Derived	-21086000	2346000 Derived	-23432000	-5940000 Derived	Source 2017-01-01 – 2017-12-31: 179081000 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: -21086000 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -23432000 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5900000 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11840000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 179.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	143023000	Revenue: 143023000 Open source
20162016-12-31	Revenue	169523000	Revenue: 169523000 Open source
20172017-12-31	Revenue	179081000	Revenue: 179081000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 143023000 Open source
20162016-12-31	Year over year	18.5%	Revenue: 169523000 Open source Revenue: 143023000 Open source
20172017-12-31	Year over year	5.6%	Revenue: 179081000 Open source Revenue: 169523000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.8% 2017

Net margin -13.1% 2017

Free cash flow margin -3.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-3%	Operating Income: -4273000 Open source Revenue: 143023000 Open source
20162016-12-31	Operating margin	-12.4%	Operating Income: -20992000 Open source Revenue: 169523000 Open source
20172017-12-31	Operating margin	-11.8%	Operating Income: -21086000 Open source Revenue: 179081000 Open source
20152015-12-31	Net margin	-3.1%	Net Income: -4496000 Open source Revenue: 143023000 Open source
20162016-12-31	Net margin	-12.8%	Net Income: -21629000 Open source Revenue: 169523000 Open source
20172017-12-31	Net margin	-13.1%	Net Income: -23432000 Open source Revenue: 179081000 Open source
20152015-12-31	Free cash flow margin	-19.4%	Revenue: 143023000 Open source Operating Cash Flow: 10294000 Open source Capital Expenditure: 38077000 Open source
20162016-12-31	Free cash flow margin	-12.4%	Revenue: 169523000 Open source Operating Cash Flow: 20887000 Open source Capital Expenditure: 41900000 Open source
20172017-12-31	Free cash flow margin	-3.3%	Revenue: 179081000 Open source Operating Cash Flow: 5900000 Open source Capital Expenditure: 11840000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 5.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	10294000	Operating Cash Flow: 10294000 Open source
20162016-12-31	Operating cash flow	20887000	Operating Cash Flow: 20887000 Open source
20172017-12-31	Operating cash flow	5900000	Operating Cash Flow: 5900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -5.9M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Free cash flow	-27783000	Operating Cash Flow: 10294000 Open source Capital Expenditure: 38077000 Open source
20162016-12-31	Free cash flow	-21013000	Operating Cash Flow: 20887000 Open source Capital Expenditure: 41900000 Open source
20172017-12-31	Free cash flow	-5940000	Operating Cash Flow: 5900000 Open source Capital Expenditure: 11840000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	38.4%	Total Liabilities: 39153000 Open source Total Assets: 101844000 Open source
20162016-12-31	Liabilities / assets	70.9%	Total Liabilities: 76808000 Open source Total Assets: 108383000 Open source
20172017-12-31	Liabilities / assets	93.8%	Total Liabilities: 86136000 Open source Total Assets: 91799000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.71×	Current Assets: 13446000 Open source Current Liabilities: 18830000 Open source
20162016-12-31	Current assets / current liabilities	0.45×	Current Assets: 8732000 Open source Current Liabilities: 19277000 Open source
20172017-12-31	Current assets / current liabilities	0.45×	Current Assets: 9044000 Open source Current Liabilities: 20178000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	iso4217-usd 2.71 million Exact value Exact value: 2712000 iso4217-usd 2013-01-01 – 2013-12-31: 2712000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · KONA GRILL INC · 2013-12-31 KONA GRILL INC (edgar:1265572) Net Income: 2712000 iso4217-usd Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 2712000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774916026600/kona-20151231.xml#412870 Filing: 000143774916026600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 9.46 million Exact value Exact value: 9460000 iso4217-usd 2013-01-01 – 2013-12-31: 9460000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GRILL INC · 2013-12-31 KONA GRILL INC (edgar:1265572) Operating Cash Flow: 9460000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 9460000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774916026600/kona-20151231.xml#412380 Filing: 000143774916026600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 14.45 million Exact value Exact value: 14445000 iso4217-usd 2013-01-01 – 2013-12-31: 14445000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GRILL INC · 2013-12-31 KONA GRILL INC (edgar:1265572) Capital Expenditure: 14445000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 14445000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774916026600/kona-20151231.xml#513467 Filing: 000143774916026600 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 4.99 million Calculation and evidence 9460000 − 14445000 iso4217-usd Exact free cash flow: -4985000 iso4217-usd 2013-01-01 – 2013-12-31: 9460000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 14445000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GRILL INC · 2013-12-31 KONA GRILL INC (edgar:1265572) Free cash flow: -4985000 iso4217-usd Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9460000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774916026600/kona-20151231.xml#412380 Filing: 000143774916026600 Input fundies:CapitalExpenditure: 14445000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774916026600/kona-20151231.xml#513467 Filing: 000143774916026600 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	iso4217-usd 703,000 Exact value Exact value: 703000 iso4217-usd 2014-01-01 – 2014-12-31: 703000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · KONA GRILL INC · 2014-12-31 KONA GRILL INC (edgar:1265572) Net Income: 703000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 703000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774917004431/kona-20161231.xml#502950 Filing: 000143774917004431 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 14.74 million Exact value Exact value: 14744000 iso4217-usd 2014-01-01 – 2014-12-31: 14744000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GRILL INC · 2014-12-31 KONA GRILL INC (edgar:1265572) Operating Cash Flow: 14744000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 14744000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774917004431/kona-20161231.xml#502453 Filing: 000143774917004431 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 21.86 million Exact value Exact value: 21855000 iso4217-usd 2014-01-01 – 2014-12-31: 21855000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GRILL INC · 2014-12-31 KONA GRILL INC (edgar:1265572) Capital Expenditure: 21855000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 21855000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774917004431/kona-20161231.xml#648767 Filing: 000143774917004431 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 7.11 million Calculation and evidence 14744000 − 21855000 iso4217-usd Exact free cash flow: -7111000 iso4217-usd 2014-01-01 – 2014-12-31: 14744000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21855000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GRILL INC · 2014-12-31 KONA GRILL INC (edgar:1265572) Free cash flow: -7111000 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14744000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774917004431/kona-20161231.xml#502453 Filing: 000143774917004431 Input fundies:CapitalExpenditure: 21855000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774917004431/kona-20161231.xml#648767 Filing: 000143774917004431 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 4.5 million Exact value Exact value: -4496000 iso4217-usd 2015-01-01 – 2015-12-31: -4496000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · KONA GRILL INC · 2015-12-31 KONA GRILL INC (edgar:1265572) Net Income: -4496000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -4496000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540702 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 10.29 million Exact value Exact value: 10294000 iso4217-usd 2015-01-01 – 2015-12-31: 10294000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GRILL INC · 2015-12-31 KONA GRILL INC (edgar:1265572) Operating Cash Flow: 10294000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 10294000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540204 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 38.08 million Exact value Exact value: 38077000 iso4217-usd 2015-01-01 – 2015-12-31: 38077000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GRILL INC · 2015-12-31 KONA GRILL INC (edgar:1265572) Capital Expenditure: 38077000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 38077000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#669311 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 27.78 million Calculation and evidence 10294000 − 38077000 iso4217-usd Exact free cash flow: -27783000 iso4217-usd 2015-01-01 – 2015-12-31: 10294000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 38077000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GRILL INC · 2015-12-31 KONA GRILL INC (edgar:1265572) Free cash flow: -27783000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10294000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540204 Filing: 000143774918005245 Input fundies:CapitalExpenditure: 38077000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#669311 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 21.63 million Exact value Exact value: -21629000 iso4217-usd 2016-01-01 – 2016-12-31: -21629000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · KONA GRILL INC · 2016-12-31 KONA GRILL INC (edgar:1265572) Net Income: -21629000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -21629000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540555 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 20.89 million Exact value Exact value: 20887000 iso4217-usd 2016-01-01 – 2016-12-31: 20887000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GRILL INC · 2016-12-31 KONA GRILL INC (edgar:1265572) Operating Cash Flow: 20887000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 20887000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540000 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 41.9 million Exact value Exact value: 41900000 iso4217-usd 2016-01-01 – 2016-12-31: 41900000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GRILL INC · 2016-12-31 KONA GRILL INC (edgar:1265572) Capital Expenditure: 41900000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 41900000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#669107 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 21.01 million Calculation and evidence 20887000 − 41900000 iso4217-usd Exact free cash flow: -21013000 iso4217-usd 2016-01-01 – 2016-12-31: 20887000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 41900000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GRILL INC · 2016-12-31 KONA GRILL INC (edgar:1265572) Free cash flow: -21013000 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20887000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#540000 Filing: 000143774918005245 Input fundies:CapitalExpenditure: 41900000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774918005245/kona-20171231.xml#669107 Filing: 000143774918005245 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 23.43 million Exact value Exact value: -23432000 iso4217-usd 2017-01-01 – 2017-12-31: -23432000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Net Income: -23432000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -23432000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#439882 Filing: 000143774919007341 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.9 million Exact value Exact value: 5900000 iso4217-usd 2017-01-01 – 2017-12-31: 5900000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Operating Cash Flow: 5900000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 5900000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#439532 Filing: 000143774919007341 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 11.84 million Exact value Exact value: 11840000 iso4217-usd 2017-01-01 – 2017-12-31: 11840000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Capital Expenditure: 11840000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 11840000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#607893 Filing: 000143774919007341 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 5.94 million Calculation and evidence 5900000 − 11840000 iso4217-usd Exact free cash flow: -5940000 iso4217-usd 2017-01-01 – 2017-12-31: 5900000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11840000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GRILL INC · 2017-12-31 KONA GRILL INC (edgar:1265572) Free cash flow: -5940000 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5900000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#439532 Filing: 000143774919007341 Input fundies:CapitalExpenditure: 11840000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265572/000143774919007341/kona-20181231.xml#607893 Filing: 000143774919007341 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 2,335 latest values · 2,335 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001265572, 1265572, edgar:1265572, kona

Also known as KONA GRILL INC

KONA GRILL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation