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KONA GOLD BEVERAGE, INC.

KGKG

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Financial Statements

Values in Millions ($)
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
--------1-00
Cash
00000001---0
Accounts Receivable Net Current
-000000000-00
Assets Current
Assets Current
111111222-11
Other Receivables Net Current
--------0-00
Inventory Net
011111111-11
Prepaid Expense Current
------000---
Other Assets Current
0--000000-00
Property Plant And Equipment Net
000000000-00
Finance Lease Right Of Use Asset
----1111---1
Operating Lease Right Of Use Asset
0011---11-11
Finite Lived Intangible Assets Net
--------0-00
Assets Noncurrent
Assets Noncurrent
--------3-21
Intangible Assets Net Excluding Goodwill
00000000---0
Deposits Assets Noncurrent
00000000----
Assets
122233334-32
Accounts Payable Current
--------0-00
Deposit Assets
-------00-00
Liabilities And Stockhold…
Goodwill
--------1-1-
Accounts Payable And Accrued Liabilities Current
22211111---0
Employee Related Liabilities Current
000000000-00
Accrued Liabilities Current
--------0-00
Loans Payable Current
------0-----
Liabilities Current
Liabilities Current
666554546-42
Notes Payable Current
---100-00---
Notes Payable Related Parties Classified Current
---222000-00
Other Liabilities Current
11111000----
Operating Lease Liability Current
000000000-00
Convertible Debt Current
111010112-11
Notes Payable Related Parties Noncurrent
------120-00
Liabilities Noncurrent
Derivative Liabilities Current
----01221-10
Long Term Notes Payable
000000001-1-
Other Liabilities Noncurrent
-----111----
Operating Lease Liability Noncurrent
001111111-11
Liabilities
776666779-85
Line Of Credit
--------0-00
Preferred Stock Value
00000000----
Stockholders Equity
Common Stock Value
000000000-00
Stockholders Equity
-5-5-5-4-3-3-4-4-4-3-3-3
Additional Paid In Capital
20201918181714117-65
Retained Earnings Accumulated Deficit
-27-27-25-24-22-21-20-16-14--11-9
Notes Payable To Bank Noncurrent
--------0---
Other Notes Payable
--------0-00
Liabilities And Stockholders Equity
122233334-32
Allowance For Doubtful Accounts Receivable
000000000-00
Allowance For Doubtful Accounts Receivable Current
--------2-22
Inventory Valuation Reserves
000-0000---0
Debt Instrument Unamortized Discount Current
0000000-----
Preferred Stock Par Or Stated Value Per Share
000000000-00
Preferred Stock Shares Authorized
666666-6----
Preferred Stock Shares Issued
11111111--11
Preferred Stock Shares Outstanding
11111111--11
Common Stock Par Or Stated Value Per Share
000000000-00
Common Stock Shares Authorized
10,50010,50010,50010,5002,5002,5002,50010,5002,500-2,5002,500
Debt Instrument Unamortized Discount
-------2----
Common Stock Shares Issued
2,3822,2952,1392,0001,8061,7091,4831,005883-826786
Shares Outstanding
2,3822,2952,1392,0001,8061,7091,4831,005883-826786

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-7.41%-22.22%-9.26%-44.00%-76.00%-88.00%66.67%50.00%833.33%---
2022-8.70%-30.43%-45.22%-21.21%-9.09%-28.03%-12.50%27.50%50.00%-18.42%-23.68%-39.47%
202112.70%-7.79%-18.85%-11.11%-20.00%-46.67%-25.53%-38.83%-46.81%10.45%-21.64%-40.30%
2020----------0.99%-6.29%-25.00%

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Performance and Valuation Metrics

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Metrics
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Subscriber-only column
Liquidity Ratios
Current Ratio
0.10
0.11
0.13
0.19
0.26
0.30
0.35
0.39
0.27
0.29
0.26
0.40
Quick Ratio
0.05
0.02
0.02
0.03
0.07
0.02
0.09
0.18
0.11
0.11
0.05
0.07
Working Capital
-5.77M
-5.69M
-5.02M
-4.27M
-3.88M
-2.92M
-2.94M
-2.53M
-4.28M
-2.90M
-2.97M
-1.21M
Leverage & Debt
Debt to Equity
-1.26
-1.29
-1.41
-1.59
-1.79
-1.86
-1.67
-1.73
-2.58
-1.90
-1.84
-1.13
Interest Coverage TTM
-3.06
-3.17
-3.71
-3.03
-5.67
-3.38
-3.46
-4.46
-1.75
-
-
-
Debt Ratio
4.82
4.46
3.47
2.70
2.27
2.17
2.50
2.37
2.14
2.11
2.19
2.46
Efficiency & Turnover
Asset Turnover TTM
2.00
2.20
1.99
1.70
1.13
1.10
0.94
1.00
0.41
-
-
-
Days Sales Outstanding TTM
-2.90
2.00
4.14
3.92
5.50
19.27
12.47
2.36
12.93
-
-
-
Receivables Turnover TTM
-125.77
182.11
88.06
93.03
66.42
18.94
29.27
154.99
28.23
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-
-
-0.00
-0.01
-
-
-
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
23.86%
23.08%
24.03%
22.32%
16.85%
15.20%
11.03%
13.53%
-
-
-
-
Operating Profit Margin TTM
-74.27%
-74.70%
-70.90%
-71.04%
-128.85%
-146.23%
-158.04%
-176.94%
-89.73%
-
-
-
Net Profit Margin TTM
-119.32%
-122.58%
-113.15%
-164.60%
-219.61%
-288.08%
-290.96%
-283.21%
-245.94%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
1.43%
31.96%
56.83%
79.25%
121.24%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-44.89%
-43.85%
-39.01%
4.17%
97.56%
-
-
-
-
-
-
-
EPS Growth (1Y)
-58.54%
-60.73%
-65.99%
-42.94%
-6.98%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-381.15K
-1.49M
-2.07M
-2.54M
-3.38M
-3.67M
-3.17M
-2.93M
-1.73M
-
-
-
Net Debt
349.88K
649.82K
610.77K
1.14M
810.80K
299.09K
546.53K
179.42K
2.45M
1.83M
1.79M
786.83K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2023-12-31
0.00%
Inst. Shares: 10,000
Shares Outstanding: 2,340,337,120
2023-09-30
0.00%
Inst. Shares: 10,000
Shares Outstanding: 2,340,337,120
2023-06-30
0.00%
Inst. Shares: 10,000
Shares Outstanding: 2,231,011,986
2023-03-31
0.00%
Inst. Shares: 10,000
Shares Outstanding: 2,083,977,870
2022-12-31
0.00%
Inst. Shares: 10,000
Shares Outstanding: 1,598,164,109

KONA GOLD BEVERAGE, INC. (KGKG) — SEC Financial Statements & Analysis

KONA GOLD BEVERAGE, INC. (KGKG) is a beverages company, incorporated in DE. KONA GOLD BEVERAGE, INC. trades on OTC as: KGKG. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), KONA GOLD BEVERAGE, INC. reported a 1.43% year-over-year revenue growth, a Gross Profit Margin of 23.86% (TTM), a Debt-to-Equity ratio of -1.26x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.43%
Gross Profit Margin TTM
23.86%
Debt To Equity
-1.26x

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KONA GOLD BEVERAGE, INC. in?

KONA GOLD BEVERAGE, INC. (KGKG) operates in the Beverages industry.

What exchange does KGKG trade on?

KONA GOLD BEVERAGE, INC. (KGKG) trades on the OTC.

Where is KONA GOLD BEVERAGE, INC. incorporated?

KONA GOLD BEVERAGE, INC. is incorporated in DE.

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