KONA GRILL INC KONA Income Statement

Kona grill inc (KONA)

Income statement / TTM

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
156,942	164,287	171,242	175,873	179,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales
-	-	-	-	-	-	-	-	-	163,997	156,564	149,493	-	136,515	130,627	124,288	119,097	111,990	106,460	102,370	98,250	96,786	96,166	95,362	96,021	96,099	96,050	95,570	93,657	91,152	90,000	0	0	0
Costs and expenses:
Cost of sales
40,782	42,306	44,654	46,928	48,673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	45,314	43,567	41,777	40,242	38,803	37,411	35,984	34,516	32,964	30,782	29,152	27,910	26,853	26,573	26,358	26,204	26,246	26,092	25,956	25,838	25,579	24,959	24,569	0	0	0
Labor
57,378	59,828	62,334	64,452	65,778	66,597	66,259	64,634	62,027	59,318	56,000	52,917	50,187	47,353	44,794	42,298	40,336	38,069	36,218	34,726	33,166	32,320	32,083	31,886	31,968	31,730	31,505	31,320	30,896	30,446	30,413	0	0	0
Occupancy
16,339	16,679	16,749	16,750	16,602	16,183	15,528	14,585	13,754	13,038	12,177	11,420	10,528	9,559	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	6,606	6,484	6,335	6,253	6,098	6,271	6,455	6,573	6,759	6,786	0	0	0
Restaurant operating expenses
24,523	25,910	27,074	28,243	28,929	28,909	27,851	26,384	24,740	23,442	22,411	21,324	20,293	19,202	18,073	17,118	16,358	15,482	14,755	14,133	13,456	13,240	13,168	13,329	13,534	13,682	13,878	13,872	13,977	13,858	13,770	0	0	0
General and administrative
11,404	12,598	13,361	13,291	13,453	13,305	13,135	13,388	13,272	13,065	13,039	12,845	12,612	12,639	12,122	11,422	10,715	9,667	8,988	8,555	7,854	7,461	7,317	6,828	7,037	7,614	7,970	8,598	8,395	7,593	7,349	0	0	0
Preopening expense
-	6	19	480	816	1,900	3,317	4,158	4,533	4,887	4,836	4,640	4,746	4,350	3,505	2,908	2,481	1,789	1,296	0	-	0	0	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
13,597	14,048	14,609	14,887	15,183	15,360	15,215	14,958	14,421	13,359	11,993	10,903	9,966	8,795	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charge
-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination costs and other
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	5,661	5,658	5,701	5,735	5,747	5,837	5,864	5,891	5,849	0	0	-	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
186,401	182,806	188,074	195,764	200,167	205,715	204,292	197,927	190,515	170,676	162,233	154,452	147,296	139,677	132,004	124,554	118,135	110,772	104,880	100,014	95,143	92,253	91,003	90,177	90,667	90,861	91,408	91,926	91,276	89,788	89,100	0	0	0
Loss from operations
-29,459	-18,519	-16,832	-19,891	-21,086	-25,531	-25,140	-22,456	-20,992	-6,679	-5,669	-4,959	-4,273	-3,162	-1,377	-266	962	1,218	1,580	2,356	3,107	4,533	5,163	5,185	5,354	5,238	4,642	3,644	2,381	1,364	900	0	0	0
Write off of deferred financing costs
37	37	37	509	472	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-2,463	-2,415	-2,298	-2,082	-1,784	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-571	-310	-214	-188	-180	-169	-187	-205	-220	-248	-240	-217	-160	-137	-91	-57	-66	0	0	0	-	-	-	-	-	-
Loss before income taxes
-31,959	-20,971	-19,167	-22,482	-23,342	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	0	0	-	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	98	0	0	0
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-5,883	-5,147	-	-3,370	-1,603	-510	703	970	1,340	2,073	2,881	0	0	0	-	-	-	-	2,323	1,315	833	0	0	0
Income from continuing operations before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Income tax expense
9	12	25	37	90	81	66	66	66	67	86	80	43	32	-18	-37	0	-140	-81	114	169	225	191	56	36	85	104	59	9	54	0	0	-	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,314	1,271	0	0	0	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-288	-433	0	0	0	-
Net loss
-31,968	-20,983	-19,192	-22,519	-23,432	-27,606	-26,838	-23,346	-21,629	-7,056	-5,969	-5,227	-4,496	-3,402	-1,585	-473	703	1,110	1,421	1,959	2,712	4,072	4,396	4,606	4,786	4,682	4,287	3,302	2,026	838	511	0	0	0
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
-	-	-	-22,519	-	-	-	-23,346	-21,629	-7,056	-5,969	-5,227	-4,496	-3,402	-1,585	-473	703	1,110	1,421	1,959	2,712	4,072	4,396	4,606	4,786	4,682	4,287	3,302	2,026	0	0	0	-	-