Kura Financial Statements From 2010 to 2026

KRUS Stock  USD 70.82  2.25  3.08%   
Kura Sushi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kura Sushi's valuation are provided below:
Gross Profit
46.6 M
Profit Margin
(0.01)
Market Capitalization
885 M
Enterprise Value Revenue
3.5595
Revenue
291.8 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 124.4 M in 2026

Kura Sushi Total Revenue

341.44 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 199.3 K, Net Interest Income of 3.7 M or Interest Income of 3.7 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0 or PTB Ratio of 6.0. Kura financial statements analysis is a perfect complement when working with Kura Sushi Valuation or Volatility modules.
  
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Kura Sushi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets520.4 M495.6 M167.5 M
Slightly volatile
Short and Long Term Debt Total205.3 M195.5 M64.3 M
Slightly volatile
Other Current Liabilities18.1 M17.2 M6.3 M
Slightly volatile
Total Current Liabilities51.7 M49.2 M18.1 M
Slightly volatile
Total Stockholder Equity279 M265.7 M89.4 M
Slightly volatile
Other Liabilities413 K434.7 K1.3 M
Slightly volatile
Net Tangible Assets59.9 M107.3 M50.7 M
Slightly volatile
Property Plant And Equipment Net383.5 M365.2 M122.8 M
Slightly volatile
Current Deferred Revenue1.2 M2.2 M1.1 M
Slightly volatile
Accounts Payable13.9 M13.3 M5.2 M
Slightly volatile
Cash36.7 M54.6 M24.1 M
Slightly volatile
Non Current Assets Total429.3 M408.8 M132.3 M
Slightly volatile
Non Currrent Assets Other1.9 M2.8 M1.4 M
Slightly volatile
Other Assets1.9 M1.9 M1.7 M
Slightly volatile
Cash And Short Term Investments39.6 M71.8 M26.6 M
Slightly volatile
Net Receivables7.9 M7.5 M2.7 M
Slightly volatile
Common Stock Total Equity8.4 K11.5 K7.4 K
Slightly volatile
Common Stock Shares Outstanding10 M13.7 MM
Slightly volatile
Long Term Debt Total2.3 M2.2 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity520.4 M495.6 M167.5 M
Slightly volatile
Non Current Liabilities Total189.7 M180.7 M60.1 M
Slightly volatile
Capital Surpluse72.5 M136.8 M64.8 M
Slightly volatile
Capital Lease Obligations205.3 M195.5 M64.3 M
Slightly volatile
Inventory2.6 M2.5 M951.8 K
Slightly volatile
Other Current Assets4.3 MM2.9 M
Slightly volatile
Other Stockholder Equity321.2 M305.9 M103.4 M
Slightly volatile
Total Liabilities241.3 M229.9 M78.2 M
Slightly volatile
Net Invested Capital279 M265.7 M89.4 M
Slightly volatile
Property Plant And Equipment Gross447.1 M425.8 M139.2 M
Slightly volatile
Total Current Assets48.2 M86.8 M32.7 M
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M9.2 M
Pretty Stable
Net Working Capital25.9 M37.6 M16.4 M
Slightly volatile
Short Term Debt17 M16.2 M5.6 M
Slightly volatile
Common Stock9.8 K13.8 K7.9 K
Slightly volatile
Property Plant Equipment67.4 M86.9 M50 M
Slightly volatile
Capital Stock10.3 K13.8 K7.9 K
Slightly volatile

Kura Sushi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision199.3 K157.5 K237.6 K
Very volatile
Interest Income3.7 M3.6 M913 K
Slightly volatile
Depreciation And Amortization17 M16.2 M5.3 M
Slightly volatile
Interest Expense91.6 K63 K99.7 K
Very volatile
Selling General Administrative45.6 M43.4 M16.5 M
Slightly volatile
Total Revenue341.4 M325.2 M117.8 M
Slightly volatile
Other Operating Expenses347.2 M330.7 M120.4 M
Slightly volatile
Cost Of Revenue301.1 M286.7 M103.5 M
Slightly volatile
Total Operating Expenses46.1 M43.9 M16.9 M
Slightly volatile
Reconciled Depreciation17 M16.2 M4.8 M
Slightly volatile
Income Tax Expense199.3 K157.5 K237.6 K
Very volatile

Kura Sushi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.1 M58.6 M20.7 M
Slightly volatile
Depreciation17 M16.2 MM
Slightly volatile
Other Non Cash Items496 K522.1 K1.5 M
Slightly volatile
Capital Expenditures55.7 M53.1 M20.8 M
Slightly volatile
End Period Cash Flow36.7 M54.6 M24.1 M
Slightly volatile
Change To Netincome2.2 M2.8 M1.5 M
Slightly volatile
Stock Based Compensation5.7 M5.4 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.093.223.8851
Pretty Stable
PTB Ratio6.05.037.2661
Slightly volatile
Days Sales Outstanding7.147.598.0042
Pretty Stable
Book Value Per Share18.3317.458.1688
Slightly volatile
Stock Based Compensation To Revenue0.01580.01510.0092
Slightly volatile
Capex To Depreciation4.063.783.9693
Slightly volatile
PB Ratio6.05.037.2661
Slightly volatile
EV To Sales3.333.614.0842
Very volatile
Inventory Turnover117134114
Slightly volatile
Days Of Inventory On Hand2.82.823.2407
Pretty Stable
Payables Turnover14.7219.4618.2021
Very volatile
Sales General And Administrative To Revenue0.130.120.1313
Slightly volatile
Capex To Revenue0.150.16320.1776
Pretty Stable
Cash Per Share3.134.722.6615
Slightly volatile
Days Payables Outstanding23.7319.4221.0029
Very volatile
Intangibles To Total Assets0.00640.01240.0063
Slightly volatile
Current Ratio2.432.031.8494
Slightly volatile
Tangible Book Value Per Share17.8517.08.0357
Slightly volatile
Receivables Turnover53.649.7550.7159
Pretty Stable
Shareholders Equity Per Share18.3317.458.1688
Slightly volatile
Debt To Equity0.540.660.5102
Slightly volatile
Capex Per Share1.93.491.8473
Slightly volatile
Revenue Per Share22.4221.3610.9523
Slightly volatile
Interest Debt Per Share13.4912.855.5887
Slightly volatile
Debt To Assets0.260.360.2646
Slightly volatile
Graham Number4.286.514.7041
Slightly volatile
Operating Cycle9.9410.4111.2449
Slightly volatile
Price Book Value Ratio6.05.037.2661
Slightly volatile
Days Of Payables Outstanding23.7319.4221.0029
Very volatile
Ebt Per Ebit0.310.331.0709
Very volatile
Company Equity Multiplier1.491.681.7289
Slightly volatile
Total Debt To Capitalization0.290.380.2994
Slightly volatile
Debt Equity Ratio0.540.660.5102
Slightly volatile
Quick Ratio2.381.971.7894
Slightly volatile
Net Income Per E B T0.790.990.8903
Slightly volatile
Cash Ratio1.91.281.3654
Slightly volatile
Days Of Inventory Outstanding2.82.823.2407
Pretty Stable
Days Of Sales Outstanding7.147.598.0042
Pretty Stable
Price To Book Ratio6.05.037.2661
Slightly volatile
Fixed Asset Turnover1.341.021.5607
Slightly volatile
Debt Ratio0.260.360.2646
Slightly volatile
Price Sales Ratio3.093.223.8851
Pretty Stable
Asset Turnover0.910.751.1068
Slightly volatile
Price Fair Value6.05.037.2661
Slightly volatile

Kura Sushi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151 M117.2 M130.6 M
Slightly volatile
Enterprise Value124.4 M141.4 M153.4 M
Slightly volatile

Kura Fundamental Market Drivers

Forward Price Earnings161.2903
Cash And Short Term Investments62.5 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 Revenue2.2 M1.2 M
Total Revenue325.2 M341.4 M
Cost Of Revenue286.7 M301.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.16  0.15 
Revenue Per Share 21.36  22.42 
Ebit Per Revenue(0.02)(0.02)

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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.