KRUS - Kura Sushi USA, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Irvine,
United States
Type: Equity
KRUS price evolution
KRUS
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.77 | $64.16 | $69.7 | |
| Short term investments | $6.08 | $7.05 | $8.54 | |
| Net receivables | $5.38 | $5.38 | $4.87 | $5.15 |
| Inventory | $1.87 | $1.87 | $1.77 | $1.75 |
| Total current assets | $74.22 | $74.22 | $82.05 | $89.37 |
| Long term investments | ||||
| Property, plant & equipment | $236.25 | $236.25 | $222.2 | $210.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $241.31 | $227.25 | $215.29 | |
| Total investments | $6.08 | $7.05 | $8.54 | |
| Total assets | $315.53 | $315.53 | $309.3 | $304.66 |
| Current liabilities | ||||
| Accounts payable | $7.37 | $15.23 | $15.4 | $15.4 |
| Deferred revenue | ||||
| Short long term debt | $10.38 | $10.51 | $9.29 | |
| Total current liabilities | $30.59 | $30.59 | $31.11 | $29.14 |
| Long term debt | $118.94 | $113.8 | $110.27 | |
| Total noncurrent liabilities | $119.66 | $114.45 | $110.88 | |
| Total debt | $129.31 | $124.3 | $119.56 | |
| Total liabilities | $150.25 | $150.25 | $145.56 | $140.02 |
| Shareholders' equity | ||||
| Retained earnings | -$27.23 | -$27.23 | -$26.23 | -$24.18 |
| Other shareholder equity | $0.08 | $0.08 | $0.05 | $0.04 |
| Total shareholder equity | $165.28 | $163.74 | $164.64 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69.7 | $35.78 | $40.43 | $9.26 |
| Short term investments | $8.54 | |||
| Net receivables | $5.15 | $2.64 | $2.35 | $2.14 |
| Inventory | $1.75 | $1.12 | $0.73 | $0.37 |
| Total current assets | $89.37 | $42.4 | $57.47 | $14.78 |
| Long term investments | ||||
| Property, plant & equipment | $210.31 | $155.58 | $118.04 | $101.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $215.29 | $158.96 | $120.2 | $103.6 |
| Total investments | $8.54 | |||
| Total assets | $304.66 | $201.36 | $177.67 | $118.38 |
| Current liabilities | ||||
| Accounts payable | $15.4 | $11.8 | $9.78 | $6.91 |
| Deferred revenue | ||||
| Short long term debt | $9.29 | $8.5 | $6.58 | $6.11 |
| Total current liabilities | $29.14 | $25.27 | $20.05 | $13.93 |
| Long term debt | $110.27 | $82.31 | $66.38 | $58.4 |
| Total noncurrent liabilities | $110.88 | $82.79 | $66.78 | $58.74 |
| Total debt | $119.56 | $90.81 | $72.96 | $64.51 |
| Total liabilities | $140.02 | $108.06 | $86.83 | $72.67 |
| Shareholders' equity | ||||
| Retained earnings | -$24.18 | -$25.69 | -$24.92 | -$14.63 |
| Other shareholder equity | $0.04 | |||
| Total shareholder equity | $164.64 | $93.29 | $90.84 | $45.71 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57.29 | $54.93 | ||
| Cost of revenue | $50.71 | $45.3 | ||
| Gross Profit | $6.58 | $9.63 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.17 | $7.26 | ||
| Total operating expenses | $8.28 | $7.4 | ||
| Operating income | -$1.69 | $2.23 | ||
| Income from continuing operations | ||||
| EBIT | -$0.94 | $3.11 | ||
| Income tax expense | $0.05 | $0.17 | ||
| Interest expense | $0.01 | $0.02 | ||
| Net income | ||||
| Net income | -$1 | $2.92 | ||
| Income (for common shares) | -$1 | $2.92 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $187.43 | $141.09 | $64.89 | $45.17 |
| Cost of revenue | $158.65 | $119.2 | $58.78 | $49.42 |
| Gross Profit | $28.78 | $21.89 | $6.11 | -$4.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.04 | $22.29 | $15.7 | $12.06 |
| Total operating expenses | $28.45 | $22.64 | $16.1 | $12.24 |
| Operating income | $0.33 | -$0.75 | -$9.99 | -$16.5 |
| Income from continuing operations | ||||
| EBIT | $1.8 | -$0.6 | -$9.97 | -$16.05 |
| Income tax expense | $0.23 | $0.07 | $0.11 | $1.17 |
| Interest expense | $0.07 | $0.09 | $0.22 | $0.14 |
| Net income | ||||
| Net income | $1.5 | -$0.76 | -$10.29 | -$17.36 |
| Income (for common shares) | $1.5 | -$0.76 | -$10.29 | -$17.36 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$1 | -$2.05 | $2.92 | |
| Operating activities | ||||
| Depreciation | $3.97 | $3.67 | $3.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.97 | $1.01 | $0.98 | |
| Total cash flows from operations | $3.79 | $2.43 | $11 | |
| Investing activities | ||||
| Capital expenditures | -$13.62 | -$9.52 | -$12.88 | |
| Investments | $1 | $1.5 | $0.21 | |
| Total cash flows from investing | -$20.64 | -$12.62 | -$8.02 | -$12.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.79 | $0.11 | $0.95 | |
| Net borrowings | $0.01 | -$0.05 | -$0.05 | |
| Total cash flows from financing | $1.49 | $1.44 | $0.06 | $0.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.93 | -$7.39 | -$5.54 | -$0.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1.5 | -$0.76 | -$10.29 | -$17.36 |
| Operating activities | ||||
| Depreciation | $11.58 | $8.8 | $7.18 | $5.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.55 | $2.41 | $1.41 | $0.86 |
| Total cash flows from operations | $18.06 | $23.69 | -$7.15 | -$13 |
| Investing activities | ||||
| Capital expenditures | -$41.36 | -$28.17 | -$14.67 | -$14.78 |
| Investments | -$8.54 | |||
| Total cash flows from investing | -$49.9 | -$28.17 | -$14.67 | -$14.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $66.85 | $0.96 | $54.62 | $0.03 |
| Net borrowings | -$0.5 | -$0.97 | -$1.03 | -$1.03 |
| Total cash flows from financing | $65.75 | -$0.17 | $52.98 | -$1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $33.91 | -$4.65 | $31.17 | -$28.79 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.43 |
| Quick ratio | 2.37 |