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Kura Sushi USA Inc

Consumer Cyclical US KRUS

59.25USD
-1.21(2.00%)

Last update at 2026-03-10T20:00:00Z

Day Range

58.1762.06
LowHigh

52 Week Range

40.03110.66
LowHigh

Fundamentals

  • Previous Close 60.46
  • Market Cap817.46M
  • Volume174716
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.07M
  • Revenue TTM258.44M
  • Revenue Per Share TTM22.49
  • Gross Profit TTM 43.51M
  • Diluted EPS TTM-0.92

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 1.74M -0.69000M -10.18900M -16.18400M 1.52M
Minority interest - - - - -
Net income 1.50M -0.76400M -10.29500M -17.35800M 1.46M
Selling general administrative 28.04M 22.29M 15.70M 12.06M 7.75M
Selling and marketing expenses - - - - -
Gross profit 28.78M 21.89M 6.11M -4.25400M 9.52M
Reconciled depreciation 0.41M 0.35M 4.52M 3.16M 2.17M
Ebit 1.80M -0.75400M -9.98900M -16.49800M 1.66M
Ebitda 2.21M -0.24800M -9.57300M -15.86800M 1.82M
Depreciation and amortization 0.41M 0.51M 0.42M 0.63M 0.16M
Non operating income net other - 0.15M 0.02M - -
Operating income 0.33M -0.75400M -9.98900M -16.49800M 1.66M
Other operating expenses 187.10M 141.84M 74.88M 61.67M 62.58M
Interest expense 0.07M 0.09M 0.22M 0.14M 0.19M
Tax provision 0.23M 0.07M 0.11M 1.17M 0.07M
Interest income 1.47M 0.15M 0.02M 0.45M 0.05M
Net interest income 1.40M 0.06M -0.20000M 0.31M -0.13700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M 0.07M 0.11M 1.17M 0.07M
Total revenue 187.43M 141.09M 64.89M 45.17M 64.25M
Total operating expenses 28.45M 22.64M 16.10M 12.24M 7.86M
Cost of revenue 158.65M 119.20M 58.78M 49.42M 54.73M
Total other income expense net 1.40M 0.06M -0.20000M 0.31M -0.13700M
Discontinued operations - - - - -
Net income from continuing ops 1.50M -0.76400M -10.29500M -17.35800M 1.46M
Net income applicable to common shares - -0.76400M -10.29500M -17.35800M 1.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 328.52M 304.66M 201.36M 177.67M 118.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.39M 4.34M 0.23M 0.22M 0.38M
Total liab 165.98M 140.02M 108.06M 86.83M 72.67M
Total stockholder equity 162.54M 164.64M 93.29M 90.84M 45.71M
Deferred long term liab - - - - -
Other current liab 12.94M 10.97M 11.21M 8.54M 2.90M
Common stock 0.01M 0.01M 0.01000M 0.01000M 0.00800M
Capital stock 0.01M - 0.01000M 0.01000M 0.00800M
Retained earnings -32.98800M -24.18400M -25.68600M -24.92200M -14.62700M
Other liab - - 0.48M 0.40M 0.34M
Good will - - - - -
Other assets - - 1.63M 2.16M 1.25M
Cash 50.99M 69.70M 35.78M 40.43M 9.26M
Cash and equivalents - - - - -
Total current liabilities 34.50M 29.14M 25.27M 20.05M 13.93M
Current deferred revenue 1.90M 1.69M - - -
Net debt 90.36M 49.76M 55.03M 32.53M 55.25M
Short term debt 10.67M 9.22M 8.50M 6.58M 6.11M
Short long term debt - - - - -
Short long term debt total 141.35M 119.46M 90.81M 72.96M 64.51M
Other stockholder equity 195.51M 188.77M 118.97M 115.76M 60.33M
Property plant equipment - - 75.59M 118.04M 101.66M
Total current assets 61.34M 69.70M 35.78M 57.47M 14.78M
Long term investments - - - - -
Net tangible assets - - 93.29M 90.84M 45.02M
Short term investments 0.00000M 8.54M - - -
Net receivables 4.74M 5.05M 2.64M 2.35M 2.14M
Long term debt - - - - -
Inventory 2.22M 1.75M 1.12M 0.73M 0.37M
Accounts payable 8.98M 7.25M 5.56M 4.92M 4.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.04M - - -10.01200M
Additional paid in capital - - - - -
Common stock total equity - - 0.01000M 0.01000M 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity - - -25.68600M -24.92200M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.92M 24.65M 9.99M 2.16M 1.94M
Deferred long term asset charges - - - - -
Non current assets total 267.19M 234.96M 165.57M 120.20M 103.60M
Capital lease obligations 141.35M - 90.81M 72.96M 64.51M
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments - -0.51000M -0.43600M -14.77700M -11.25500M
Change to liabilities - 2.10M 0.91M -0.61400M 1.65M
Total cashflows from investing activities - -28.17200M -14.66800M -14.77700M -11.25500M
Net borrowings - 0.03M -1.03200M -1.03400M -1.03500M
Total cash from financing activities 65.75M -0.17000M 52.98M -1.00400M 37.59M
Change to operating activities - 13.92M -5.83400M -3.34700M 0.78M
Net income 1.50M -0.76400M -10.29500M -17.35800M 1.46M
Change in cash 33.91M -4.64800M 31.17M -28.78500M 32.33M
Begin period cash flow 35.78M 40.43M 9.26M 38.04M 5.71M
End period cash flow 69.70M 35.78M 40.43M 9.26M 38.04M
Total cash from operating activities 18.06M 23.69M -7.14600M -13.00400M 5.99M
Issuance of capital stock - 0.00000M 54.11M 0.00000M 43.42M
Depreciation 7.83M 5.61M 4.52M 3.16M 2.17M
Other cashflows from investing activities - -0.89600M -0.43600M -0.31900M -0.31900M
Dividends paid - - - - -
Change to inventory -0.62700M -0.38700M -0.36600M 0.12M -0.15500M
Change to account receivables -0.35300M -0.13100M -0.26400M 0.63M -0.42700M
Sale purchase of stock - 0.96M 0.52M - 43.42M
Other cashflows from financing activities 66.25M 0.81M 16.91M 6.01M -0.87100M
Change to netincome - 2.42M 4.18M 4.40M 0.53M
Capital expenditures 1.62M 27.66M 14.23M 14.46M 11.26M
Change receivables - 0.04M -0.58100M - -
Cash flows other operating - 14.67M -8.07500M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -4.64800M 31.17M - -
Change in working capital 0.70M 13.23M -5.55600M -3.21000M 1.84M
Stock based compensation 3.55M 2.41M 1.41M 0.86M 0.59M
Other non cash items 5.18M 3.20M 2.66M 2.42M -28.88700M
Free cash flow 19.68M -3.96800M -21.37800M -27.46200M -5.26200M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KRUS
Kura Sushi USA Inc
-1.21 2.00% 59.25 - 10000.00 3.16 3.63 3.46 329.78
MCD
McDonald’s Corporation
-2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc
-0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation
1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

Profile

Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.

Kura Sushi USA Inc

17461 Derian Avenue, Irvine, CA, United States, 92614

Key Executives

Name Title Year Born
Mr. Hajime Uba Chairman, Pres & CEO 1978
Mr. Sean Allameh Chief Operating Officer 1972
Mr. Jeff Uttz Chief Financial Officer 1970
Mr. Brent Takao Chief Accounting Officer, Treasurer & Sec. 1973
Benjamin Porten VP of Investor Relations & Bus. Devel. NA
Ms. Arlene Estrada Petokas Chief People Officer NA
Mr. Robert Kluger Chief Devel. Officer NA
Mr. Hajime Uba Chairman, President & CEO 1978
Mr. Brent Takao Chief Accounting Officer, Treasurer & Secretary 1973
Benjamin Porten VP of Investor Relations & Business Development NA

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