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
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +29.7%
Quick Ratio 6.04 % +16.1%
Debt-to-equity 90 % -15.8%
Return On Equity -0.41 % -192%
Return On Assets -0.22 % -198%
Operating Margin -1.53 % -14929%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 294M USD +21.5%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +6.71%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227M USD +30%
General and Administrative Expense 32.9M USD +24.8%
Operating Income (Loss) -3.47M USD -19383%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -363K USD -159%
Income Tax Expense (Benefit) 315K USD +148%
Net Income (Loss) Attributable to Parent -678K USD -238%
Earnings Per Share, Basic -0.02 USD/shares -150%
Earnings Per Share, Diluted -0.03 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD -15.7%
Inventory, Net 2.13M USD +53.7%
Other Assets, Current 536K USD +133%
Assets, Current 72.3M USD -19%
Property, Plant and Equipment, Net 131M USD +35.2%
Operating Lease, Right-of-Use Asset 117M USD +21.7%
Assets 325M USD +13.4%
Accounts Payable, Current 8.06M USD +46%
Liabilities, Current 33.7M USD +34.2%
Operating Lease, Liability, Noncurrent 124M USD +22.9%
Other Liabilities, Noncurrent 763K USD +31.1%
Liabilities 158M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -27.8M USD -2.5%
Stockholders' Equity Attributable to Parent 166M USD +4.19%
Liabilities and Equity 325M USD +13.4%

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 11.5M USD +18.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 136M USD +23.9%
Payments to Acquire Property, Plant, and Equipment 9.4M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -671K USD -138%
Lessee, Operating Lease, Liability, to be Paid 233M USD +30.3%
Property, Plant and Equipment, Gross 167M USD +36.3%
Operating Lease, Liability, Current 11.7M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.94M USD +41.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.1M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD +28.7%
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 12.7M USD +25.7%
Operating Lease, Payments 2.43M USD +30%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.9M USD +55%
Deferred Tax Assets, Net of Valuation Allowance 47.3M USD +31.8%
Interest Expense 51K USD -27.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%