Kura Sushi Usa, Inc. financial data

Symbol
KRUS on Nasdaq
Industry
Retail-Eating Places
Location
17461 Derian Ave., Suite 200, Irvine, CA
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -4.88%
Quick Ratio 6.16 % +9.62%
Debt-to-equity 94.2 % -4.01%
Return On Equity -5.35 % -553%
Return On Assets -2.76 % -562%
Operating Margin -4.84 % -2828%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 580M USD +97.3%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +8.72%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +26.9%
General and Administrative Expense 39.1M USD +39.3%
Operating Income (Loss) -11.5M USD -3565%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.64M USD -598%
Income Tax Expense (Benefit) 167K USD -28.3%
Net Income (Loss) Attributable to Parent -8.8M USD -686%
Earnings Per Share, Basic -0.79 USD/shares -627%
Earnings Per Share, Diluted -0.79 USD/shares -664%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD -26.8%
Inventory, Net 2.22M USD +27%
Other Assets, Current 378K USD -29.5%
Assets, Current 61.3M USD -31.4%
Property, Plant and Equipment, Net 139M USD +30.2%
Operating Lease, Right-of-Use Asset 124M USD +19.1%
Assets 329M USD +7.83%
Accounts Payable, Current 8.98M USD +23.9%
Liabilities, Current 34.5M USD +18.4%
Operating Lease, Liability, Noncurrent 131M USD +18.5%
Other Liabilities, Noncurrent 808K USD +25.1%
Liabilities 166M USD +18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -33M USD -36.4%
Stockholders' Equity Attributable to Parent 163M USD -1.28%
Liabilities and Equity 329M USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.43M USD +359%
Net Cash Provided by (Used in) Financing Activities 56K USD
Net Cash Provided by (Used in) Investing Activities -8.02M USD +13.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.54M USD +37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65K USD +44.4%
Deferred Tax Assets, Valuation Allowance 15.6M USD +35.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 141M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 9.4M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.85M USD -673%
Lessee, Operating Lease, Liability, to be Paid 251M USD +28.2%
Property, Plant and Equipment, Gross 177M USD +32.1%
Operating Lease, Liability, Current 10.7M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.33M USD +34.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +23.9%
Operating Lease, Payments 2.43M USD +30%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.8M USD +50.5%
Deferred Tax Assets, Net of Valuation Allowance 58.1M USD +22.7%
Interest Expense 47K USD -31.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%