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Consumer Defensive

Kona Gold Beverage, Inc.(KGKG)

Live Price

Offline

$0.0399

+10.53% today

1Y Change

-84.04%

Window

Jun 26, 2025 โ†’ Jun 18, 2026

Market Cap
$350.00M
Revenue Growth
-99.5%
EPS Growth
+100.0%
Dividend Yield
0.0%

Coverage: 243 bars ยท Jun 26, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Kona Gold Beverage, Inc. (KGKG) is a Consumer Defensive stock with a market cap of $350.00M and listed on OTC. The stock last traded around $0.04 and down 84.0% across the available one-year price window (Jun 26, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -99.5%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue -99.5%, EPS +100.0%, free cash flow 0.0% with operating margin -536.8% and ROIC 1.1%. Valuation already assumes a fairly strong business story at price/sales 175261.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KGKG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

KGKG vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

KGKG

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

KGKG Max Drawdown

-88.80%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for KGKG and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Kona Gold Beverage, Inc. (KGKG)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$910.2K

-63.3% YoY

FY Net Income

-$3.1M

+55.5% YoY

Free Cash Flow

-$1.4M

+51.2% YoY

Revenue Growth

-99.5%

EPS Growth

+100.0%

Gross Margin

0.0%

Net Margin

-536.8%

Income statement

USD

Annual
Metric20242023202220212020
Revenue16K3M4M2M910K
Gross Profit7K585K992K335K256K
Operating Income-89K-3M-3M-4M-2M
EBITDA-260K-3M-6M-6M-3M
Net Income-260K-4M-7M-7M-3M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents8232K40K704K113K
Total Assets178K283K2M3M2M
Total Liabilities2M5M6M7M5M
Shareholder Equity-2M-4M-4M-4M-3M
Total Debt1M2M4M3M4M
Net Debt1M2M4M3M4M

Cash flow positioning

Latest Full Year

Operating Cash Flow

1M

+49.8% YoY

Capital Expenditures

60K

+70.0% YoY

Free Cash Flow

1M

+51.2% YoY

Key ratios

  • Gross Margin

    0.0%

  • Operating Margin

    -536.8%

  • Net Margin

    -536.8%

  • ROE

    0.5%

  • Debt / Equity

    -0.50x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.