Kura Sushi USA Inc. | Small-cap | Consumer Cyclical
$85.90
-2.10%
| Kura Sushi USA Stock Comparison:
Kura Sushi USA vs McDonald'sKura Sushi USA vs StarbucksKura Sushi USA vs Wendy's CompanyKura Sushi USA vs SweetgreenKura Sushi USA vs Arcos DoradosKura Sushi USA vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 64.9M
Gross Profit 6.5M 10.03%
Operating Income -4.6M -7.07%
Net Income -3.8M -5.83%
EPS (Diluted) $-0.31

Balance Sheet Metrics

Total Assets 410.4M
Total Liabilities 185.3M
Shareholders Equity 225.0M
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow -1.2M
Free Cash Flow -7.4M

Revenue & Profitability Trend

Kura Sushi USA Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i237.9M187.4M141.1M64.9M45.2M
Cost of Goods Sold i208.3M158.7M119.2M58.8M49.4M
Gross Profit i29.5M28.8M21.9M6.1M-4.3M
Gross Margin % i12.4%15.4%15.5%9.4%-9.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i39.0M28.0M22.3M15.7M12.1M
Other Operating Expenses i-----
Total Operating Expenses i39.0M28.0M22.3M15.7M12.1M
Operating Income i-10.0M332.0K-754.0K-10.0M-16.5M
Operating Margin % i-4.2%0.2%-0.5%-15.4%-36.5%
Non-Operating Items
Interest Income i2.9M1.5M151.0K20.0K450.0K
Interest Expense i47.0K69.0K87.0K220.0K136.0K
Other Non-Operating Income-1.6M----
Pre-tax Income i-8.6M1.7M-690.0K-10.2M-16.2M
Income Tax i167.0K233.0K74.0K106.0K1.2M
Effective Tax Rate % i0.0%13.4%0.0%0.0%0.0%
Net Income i-8.8M1.5M-764.0K-10.3M-17.4M
Net Margin % i-3.7%0.8%-0.5%-15.9%-38.4%
Key Metrics
EBITDA i4.8M9.6M5.0M-9.6M-12.9M
EPS (Basic) i$-0.79$0.15$-0.08$-1.21$-2.08
EPS (Diluted) i$-0.79$0.14$-0.08$-1.21$-2.08
Basic Shares Outstanding i1120400010305000971900085280008338000
Diluted Shares Outstanding i1120400010305000971900085280008338000

Income Statement Trend

Kura Sushi USA Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i51.0M69.7M35.8M40.4M9.3M
Short-term Investments i08.5M0--
Accounts Receivable i--719.0K588.0K2.1M
Inventory i2.2M1.7M1.1M733.0K367.0K
Other Current Assets378.0K536.0K230.0K218.0K375.0K
Total Current Assets i61.3M89.4M42.4M57.5M14.8M
Non-Current Assets
Property, Plant & Equipment i129.8M110.1M86.2M70.3M62.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.8M3.5M1.7M852.0K696.0K
Total Non-Current Assets i267.2M215.3M159.0M120.2M103.6M
Total Assets i328.5M304.7M201.4M177.7M118.4M
Liabilities
Current Liabilities
Accounts Payable i9.0M7.2M5.6M4.9M4.9M
Short-term Debt i10.7M9.2M8.5M6.6M6.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i34.5M29.1M25.3M20.0M13.9M
Non-Current Liabilities
Long-term Debt i130.7M110.2M82.3M66.4M58.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities808.0K646.0K483.0K398.0K342.0K
Total Non-Current Liabilities i131.5M110.9M82.8M66.8M58.7M
Total Liabilities i166.0M140.0M108.1M86.8M72.7M
Equity
Common Stock i11.0K11.0K10.0K10.0K8.0K
Retained Earnings i-33.0M-24.2M-25.7M-24.9M-14.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i162.5M164.6M93.3M90.8M45.7M
Key Metrics
Total Debt i141.4M119.5M90.8M73.0M64.5M
Working Capital i26.8M60.2M17.1M37.4M853.0K

Balance Sheet Composition

Kura Sushi USA Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-8.8M1.5M-764.0K-10.3K-17.4M
Depreciation & Amortization i11.8M7.8M5.6M4.5K3.2M
Stock-Based Compensation i4.3M3.6M2.4M1.4K860.0K
Working Capital Changes i-1.5M637.0K-578.0K-450-911.0K
Operating Cash Flow i10.4M17.3M9.9M-2.2K-10.8M
Investing Activities
Capital Expenditures i-44.3M-39.1M-26.8M-14.1K-14.4M
Acquisitions i-----
Investment Purchases i-3.5M-9.3M00-
Investment Sales i12.0M750.0K000
Investing Cash Flow i-36.2M-48.2M-27.3M-14.5K-14.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0017.0K6.0M
Debt Repayment i-75.0K-498.0K-975.0K-18.0K-7.0M
Financing Cash Flow i-355.0K63.8M-1.1M52.5K-1.0M
Free Cash Flow i-28.9M-22.7M-4.0M-21.4K-27.5M
Net Change in Cash i-26.2M32.9M-18.5M35.8K-26.6M

Cash Flow Trend

Kura Sushi USA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 292.35
Forward P/E 660.77
Price to Book 4.57
Price to Sales 3.86
PEG Ratio 660.77

Profitability Ratios

Profit Margin -3.48%
Operating Margin -0.22%
Return on Equity -4.77%
Return on Assets -0.62%

Financial Health

Current Ratio 1.87
Debt to Equity 73.14
Beta 1.68

Per Share Data

EPS (TTM) $-0.82
Book Value per Share $18.78
Revenue per Share $22.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
krus1.0B292.354.57-4.77%-3.48%73.14
McDonald's 216.6B26.73-62.68-216.57%31.75%-15.29
Starbucks 98.7B37.60-12.86-50.54%7.18%-3.63
Wendy's Company 1.9B10.6014.9890.40%8.57%3,134.71
Sweetgreen 1.4B-3.24-19.79%-13.04%76.12
Arcos Dorados 1.4B10.222.6726.85%3.01%425.98

Financial data is updated regularly. All figures are in the company's reporting currency.