KONA GRILL INC KONA Income Statement

Kona grill inc (KONA)

Income statement / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
35,144	37,435	42,346	42,017	42,489	44,390	46,977	45,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales
-	-	-	-	-	-	-	-	-	43,358	43,296	39,277	-	35,925	36,225	32,807	31,558	30,037	29,886	27,616	24,451	24,507	25,796	23,496	22,987	23,887	24,992	24,155	23,065	23,838	24,512	22,242	20,560	22,686
Costs and expenses:
Cost of sales
9,562	9,690	10,722	10,808	11,086	12,038	12,996	12,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	11,998	11,602	11,213	10,501	10,251	9,812	9,678	9,062	8,859	8,385	8,210	7,510	6,677	6,755	6,968	6,453	6,397	6,540	6,814	6,495	6,243	6,404	6,696	6,236	5,623	6,014
Labor
13,156	13,837	14,986	15,399	15,606	16,343	17,104	16,725	16,425	16,005	15,479	14,118	13,716	12,687	12,396	11,388	10,882	10,128	9,900	9,426	8,615	8,277	8,408	7,866	7,769	8,040	8,211	7,948	7,531	7,815	8,026	7,524	7,081	7,782
Occupancy
3,827	4,084	4,200	4,228	4,167	4,154	4,201	4,080	3,748	3,499	3,258	3,249	3,032	2,638	2,501	2,357	-	2,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,001	1,843	-	1,691	1,697	1,615	1,603	1,569	1,548	1,533	1,448	1,742	1,732	1,651	1,634	1,769
Restaurant operating expenses
5,400	6,163	6,363	6,597	6,787	7,327	7,532	7,283	6,767	6,269	6,065	5,639	5,469	5,238	4,978	4,608	4,378	4,109	4,023	3,848	3,502	3,382	3,401	3,171	3,286	3,310	3,562	3,376	3,434	3,506	3,556	3,481	3,315	3,418
General and administrative
2,246	2,534	3,154	3,470	3,440	3,297	3,084	3,632	3,292	3,127	3,337	3,516	3,085	3,101	3,143	3,283	3,112	2,584	2,443	2,576	2,064	1,905	2,010	1,875	1,671	1,761	1,521	2,084	2,248	2,117	2,149	1,881	1,446	1,873
Preopening expense
-	0	0	0	6	13	461	336	1,090	1,430	1,302	711	1,444	1,379	1,106	817	1,048	534	509	390	-	356	41	-	-	-	-	-	-	-	-	-	382	119
Depreciation and amortization
3,455	3,421	3,359	3,362	3,906	3,982	3,637	3,658	4,083	3,837	3,380	3,121	3,021	2,471	2,290	2,184	-	1,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charge
-	0	-	-	-	30	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination costs and other
-	2,195	-75	-	-	8	1,384	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,717	1,687	-	1,395	1,412	1,429	1,425	1,392	1,455	1,463	1,437	1,482	1,482	1,490	-	1,395
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	0	161	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
57,904	41,924	42,709	43,864	54,309	47,192	50,399	48,267	59,857	45,769	44,034	40,855	40,018	37,326	36,253	33,699	32,399	29,653	28,803	27,280	25,036	23,761	23,937	22,409	22,146	22,511	23,111	22,899	22,340	23,058	23,629	22,249	20,852	22,370
Loss from operations
-22,760	-4,489	-363	-1,847	-11,820	-2,802	-3,422	-3,042	-16,265	-2,411	-738	-1,578	-1,952	-1,401	-28	-892	-841	384	1,083	336	-585	746	1,859	1,087	841	1,376	1,881	1,256	725	780	883	-7	-292	316
Write off of deferred financing costs
0	0	0	37	0	0	472	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	66	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-618	-617	-624	-604	-570	-500	-408	-306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-308	-138	-72	-53	-47	-42	-46	-45	-36	-60	-64	-60	-64	-52	-41	-3	-41	-6	-7	-12	-	-	-	-	-	-
Loss before income taxes
-23,378	-5,106	-987	-2,488	-12,390	-3,302	-4,302	-3,348	-	-2,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	-	29
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	9	12	4	73
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-810	-1,631	-	-1,443	-74	-937	-916	324	1,019	276	-649	694	1,752	1,084	-	-	-	-	712	754	875	-18	-296	272
Income from continuing operations before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,370	1,874	1,244	-	-	-	-	-	-
Income tax expense
16	8	13	-28	19	21	25	25	10	6	25	25	11	25	19	-12	0	-25	0	25	-140	34	195	80	-84	0	60	60	-35	19	15	10	-	10
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,370	1,814	-	747	735	860	-28	-296	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-386	-47	-	0	-146	-78	-64	-145	-
Net loss
-23,394	-5,114	-1,000	-2,460	-12,409	-3,323	-4,327	-3,373	-16,583	-2,555	-835	-1,656	-2,010	-1,468	-93	-925	-916	349	1,019	251	-509	660	1,557	1,004	851	984	1,767	1,184	747	589	782	-92	-441	262
Net loss per share:
Continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-	-	0.08	-	-	-	-
Discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.02	-	-	-	-
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.24	-0.08	-0.15	-	-0.13	-0.01	-0.08	-0.11	0.03	0.12	0.03	-0.06	0.08	0.18	0.12	-	0.11	-	0.13	-	0.06	-	-	-	0.03
Continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-	-	0.08	-	-	-	-
Discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.02	-	-	-	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.24	-0.08	-0.15	-	-0.13	-0.01	-0.08	-0.10	0.03	0.11	0.03	-0.07	0.08	0.18	0.12	-	0.11	-	0.13	-	0.06	-	-	-	0.03
Income from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	-	-	-	0.09	0.00	-0.03	-
Loss from discontinued operations, net of tax (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-0.01	-0.01	-0.02	-
Basic and diluted (in dollars per share)
-1.91	-0.39	-0.08	-0.24	-1.23	-0.33	-0.43	-0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20	-	-	-	0.08	-0.01	-0.05	-
Weighted average shares outstanding (Note 1):
Basic and diluted (in shares)
13,258	13,259	12,117	10,110	10,106	10,102	10,099	10,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
-	-	-	-	-	-	-	-	-	10,500	10,932	11,258	-	11,277	11,271	11,235	11,117	10,984	8,770	8,609	8,597	8,585	8,567	8,543	8,577	8,710	8,815	8,802	9,295	9,256	9,214	9,203	9,168	9,165
Diluted (in shares)
-	-	-	-	-	-	-	-	-	10,500	10,932	11,258	-	11,277	11,271	11,235	11,816	11,273	9,081	8,882	8,935	8,778	8,692	8,643	8,849	8,808	8,903	8,912	9,663	9,454	9,392	9,203	9,168	9,265
Comprehensive loss
-	-	-	-2,460	-	-	-	-3,373	-16,583	-2,555	-835	-1,656	-2,010	-1,468	-93	-925	-916	349	1,019	251	-509	660	1,557	1,004	851	984	1,767	1,184	747	589	782	-92	-	-