Kura Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kura Sushi USA
KRUS Stock  USD 103.69  8.15  8.53%   
Kura Sushi financial statements provide useful quarterly and yearly information to potential Kura Sushi USA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kura Sushi financial statements helps investors assess Kura Sushi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kura Sushi's valuation are summarized below:
Gross Profit
27.1 M
Profit Margin
(0.04)
Market Capitalization
1.3 B
Enterprise Value Revenue
5.6362
Revenue
237.9 M
There are over one hundred nineteen available fundamental ratios for Kura Sushi, which can be analyzed over time and compared to other ratios. All traders should check Kura Sushi's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 124.4 M in 2024

Kura Sushi Total Revenue

249.75 Million

Check Kura Sushi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kura Sushi's main balance sheet or income statement drivers, such as Tax Provision of 206.7 K, Net Interest Income of 3 M or Interest Income of 3.1 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0 or PTB Ratio of 6.15. Kura financial statements analysis is a perfect complement when working with Kura Sushi Valuation or Volatility modules.
  
Check out the analysis of Kura Sushi Correlation against competitors.

Kura Sushi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.6 M328.5 M105 M
Slightly volatile
Short and Long Term Debt Total148.4 M141.4 M44.7 M
Slightly volatile
Other Current Liabilities7 M12.9 M4.5 M
Slightly volatile
Total Current Liabilities19.2 M34.5 M12.2 M
Slightly volatile
Total Stockholder Equity90.1 M162.5 M55.6 M
Slightly volatile
Other Liabilities413 K434.7 K1.4 M
Slightly volatile
Net Tangible Assets59.9 M107.3 M45 M
Slightly volatile
Property Plant And Equipment Net275.4 M262.3 M86.5 M
Slightly volatile
Current Deferred Revenue1.2 M1.9 M953.6 K
Slightly volatile
Accounts Payable5.4 M9 M3.7 M
Slightly volatile
Cash34.8 M51 M20.3 M
Slightly volatile
Non Current Assets Total280.5 M267.2 M89 M
Slightly volatile
Non Currrent Assets Other5.2 M4.9 M1.5 M
Slightly volatile
Other Assets1.9 M1.9 M1.7 M
Slightly volatile
Cash And Short Term Investments35.9 M51 M21 M
Slightly volatile
Net Receivables2.7 M4.7 M1.8 M
Slightly volatile
Common Stock Total Equity8.4 K11.5 K7.1 K
Slightly volatile
Common Stock Shares Outstanding9.6 M11.2 M8.4 M
Slightly volatile
Long Term Debt Total2.3 M2.2 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity173.6 M328.5 M105 M
Slightly volatile
Non Current Liabilities Total138.1 M131.5 M42.2 M
Slightly volatile
Capital Surpluse72.5 M136.8 M57.6 M
Slightly volatile
Capital Lease Obligations148.4 M141.4 M44.7 M
Slightly volatile
Inventory2.3 M2.2 M754.8 K
Slightly volatile
Other Current Assets3.5 M3.4 M2 M
Slightly volatile
Other Stockholder Equity106.4 M195.5 M64.8 M
Slightly volatile
Total Liabilities83.4 M166 M49.4 M
Slightly volatile
Net Invested Capital90.1 M162.5 M55.6 M
Slightly volatile
Property Plant And Equipment Gross316.2 M301.1 M96 M
Slightly volatile
Total Current Assets43.8 M61.3 M26 M
Slightly volatile
Non Current Liabilities Other767.6 K808 K10.2 M
Slightly volatile
Net Working Capital24.6 M26.8 M13.8 M
Slightly volatile
Short Term Debt6 M10.7 M3.6 M
Slightly volatile
Common Stock9.3 K12.7 K7.3 K
Slightly volatile
Property Plant Equipment67.4 M86.9 M46.6 M
Slightly volatile
Capital Stock9.9 K12.7 K7.3 K
Slightly volatile

Kura Sushi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision206.7 K167 K247.6 K
Very volatile
Interest Income3.1 M2.9 M544.5 K
Slightly volatile
Depreciation And Amortization6.4 M11.8 M4.1 M
Slightly volatile
Interest Expense44.6 K47 K101 K
Very volatile
Selling General Administrative41 M39 M13 M
Slightly volatile
Total Revenue249.8 M237.9 M86.9 M
Slightly volatile
Other Operating Expenses260.2 M247.8 M89.3 M
Slightly volatile
Cost Of Revenue219.2 M208.8 M76.1 M
Slightly volatile
Total Operating Expenses41 M39 M13.1 M
Slightly volatile
Reconciled Depreciation12.4 M11.8 M3.1 M
Slightly volatile
Income Tax Expense206.7 K167 K247.6 K
Very volatile

Kura Sushi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.2 M69.7 M18.4 M
Slightly volatile
Depreciation12.4 M11.8 M3.6 M
Slightly volatile
Other Non Cash Items8.7 M8.3 M2.1 M
Slightly volatile
Capital Expenditures2.6 M2.8 M9.9 M
Slightly volatile
End Period Cash Flow29.2 M51 M17.3 M
Slightly volatile
Change To Netincome2.2 M2.8 M1.4 M
Slightly volatile
Stock Based Compensation4.5 M4.3 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.123.10833.9522
Very volatile
PTB Ratio6.154.54887.6181
Slightly volatile
Days Sales Outstanding7.187.27218.0056
Slightly volatile
Book Value Per Share7.2614.50716.0639
Slightly volatile
Stock Based Compensation To Revenue0.01220.01810.0088
Slightly volatile
Capex To Depreciation0.220.2343.9108
Slightly volatile
PB Ratio6.154.54887.6181
Slightly volatile
EV To Sales3.343.48834.1216
Very volatile
Inventory Turnover11694.0793113
Slightly volatile
Days Of Inventory On Hand2.843.87973.278
Slightly volatile
Payables Turnover14.423.255217.8723
Very volatile
Sales General And Administrative To Revenue0.130.16420.1319
Slightly volatile
Capex To Revenue0.0110.01160.1471
Slightly volatile
Cash Per Share3.04.55072.3436
Slightly volatile
Days Payables Outstanding24.3715.695421.4236
Pretty Stable
Intangibles To Total Assets0.00560.01030.0052
Slightly volatile
Current Ratio1.821.77791.8024
Slightly volatile
Tangible Book Value Per Share15.2314.50716.5396
Slightly volatile
Receivables Turnover54.3650.19251.3279
Pretty Stable
Graham Number16.8216.01536.8652
Slightly volatile
Shareholders Equity Per Share7.2614.50716.0639
Slightly volatile
Capex Per Share0.230.24621.1605
Pretty Stable
Revenue Per Share22.2921.22999.3979
Slightly volatile
Interest Debt Per Share0.0040.00420.0129
Very volatile
Operating Cycle10.0211.151811.2836
Slightly volatile
Price Book Value Ratio6.154.54887.6181
Slightly volatile
Days Of Payables Outstanding24.3715.695421.4236
Pretty Stable
Ebt Per Ebit1.180.86791.2333
Slightly volatile
Company Equity Multiplier1.492.02121.723
Slightly volatile
Quick Ratio1.771.71361.7417
Slightly volatile
Net Income Per E B T0.781.01930.8689
Slightly volatile
Cash Ratio1.451.47791.3582
Slightly volatile
Days Of Inventory Outstanding2.843.87973.278
Slightly volatile
Days Of Sales Outstanding7.187.27218.0056
Slightly volatile
Price To Book Ratio6.154.54887.6181
Slightly volatile
Fixed Asset Turnover1.40.90691.6454
Slightly volatile
Price Sales Ratio3.123.10833.9522
Very volatile
Asset Turnover0.950.7241.1633
Slightly volatile
Price Fair Value6.154.54887.6181
Slightly volatile

Kura Sushi Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151 M117.2 M134.5 M
Slightly volatile
Enterprise Value124.4 M141.4 M152.9 M
Slightly volatile

Kura Fundamental Market Drivers

Forward Price Earnings666.6667
Cash And Short Term Investments51 M

Kura Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Kura Sushi Financial Statements

Kura Sushi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kura Sushi investors may analyze each financial statement separately, they are all interrelated. The changes in Kura Sushi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kura Sushi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.2 M
Total Revenue237.9 M249.8 M
Cost Of Revenue208.8 M219.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.23  22.29 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Kura Stock Analysis

When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.
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