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-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -12.9%
Quick Ratio 6.4 % +9.41%
Debt-to-equity 87.8 % +1.95%
Return On Equity -5.37 % -663%
Return On Assets -2.86 % -659%
Operating Margin -5.04 % -981%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 580M USD +97.3%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +8%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 258M USD +21.4%
General and Administrative Expense 42M USD +35.2%
Operating Income (Loss) -13M USD -1212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD -657%
Income Tax Expense (Benefit) 156K USD -47.3%
Net Income (Loss) Attributable to Parent -10.5M USD -773%
Earnings Per Share, Basic -0.91 USD/shares -579%
Earnings Per Share, Diluted -0.91 USD/shares -606%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.2M USD +50%
Inventory, Net 2.35M USD +25.6%
Other Assets, Current 378K USD -29.5%
Assets, Current 94.7M USD +27.6%
Property, Plant and Equipment, Net 154M USD +24.1%
Operating Lease, Right-of-Use Asset 141M USD +25.6%
Assets 410M USD +30.1%
Accounts Payable, Current 7.19M USD -2.44%
Liabilities, Current 35.5M USD +16%
Operating Lease, Liability, Noncurrent 149M USD +25.1%
Other Liabilities, Noncurrent 1.03M USD +41.5%
Liabilities 185M USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -37.7M USD -38.6%
Stockholders' Equity Attributable to Parent 225M USD +36.2%
Liabilities and Equity 410M USD +30.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.36M USD +79.7%
Net Cash Provided by (Used in) Financing Activities 64.8M USD +115666%
Net Cash Provided by (Used in) Investing Activities -12.5M USD -55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.7M USD
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 11.6M USD +23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -747%
Lessee, Operating Lease, Liability, to be Paid 251M USD +28.2%
Property, Plant and Equipment, Gross 199M USD +26.7%
Operating Lease, Liability, Current 12.6M USD +21.1%
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 3.17M USD +30.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13M USD +32.9%
Deferred Tax Assets, Net of Valuation Allowance 58.1M USD +22.7%
Interest Expense 53K USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%