Kura Net Debt from 2010 to 2024

KRUS Stock

USD 103.69 8.15 8.53%

Kura Sushi Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Kura Sushi USA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-08-31

Previous Quarter

76.3 M

Current Value

90.4 M

Quarterly Volatility

30.6 M

Covid

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 298.6 K, Net Interest Income of 1.7 M or Interest Income of 1.8 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.

Latest Kura Sushi's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kura Sushi USA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kura Sushi's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kura Sushi's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Kura Net Debt Regression Statistics

	Arithmetic Mean	23,111,350
	Geometric Mean	5,421,071
	Coefficient Of Variation	163.48
	Mean Deviation	31,900,287
	Median	662,000
	Standard Deviation	37,782,687
	Sample Variance	1427.5T
	Range	129.5M
	R-Value	0.77
	Mean Square Error	616.6T
	R-Squared	0.60
	Significance	0.0007
	Slope	6,538,321
	Total Sum of Squares	19985.4T

Kura Net Debt History

	2024	94.9 M
	2023	90.4 M
	2022	49.9 M
	2021	55 M
	2020	32.5 M
	2019	55.2 M
	2018	-34.6 M

Other Fundumenentals of Kura Sushi USA

Net Debt To E B I T D A

Kura Sushi Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.99	0.94	0.85	0.8	-0.91	0.98	0.98	-0.79	0.92	0.99	0.91	0.93	0.85	0.97	0.97	0.8	0.97
Total Stockholder Equity	0.99		0.94	0.85	0.73	-0.87	0.97	0.98	-0.78	0.88	0.96	0.92	0.96	0.89	0.93	0.97	0.74	0.97
Net Tangible Assets	0.94	0.94		0.93	0.68	-0.87	0.94	0.89	-0.82	0.94	0.92	0.84	0.93	0.81	0.92	0.98	0.84	0.98
Current Deferred Revenue	0.85	0.85	0.93		0.61	-0.77	0.89	0.8	-0.86	0.96	0.84	0.74	0.84	0.71	0.86	0.93	0.88	0.93
Net Debt	0.8	0.73	0.68	0.61		-0.94	0.82	0.79	-0.68	0.75	0.86	0.84	0.6	0.71	0.87	0.77	0.74	0.78
Retained Earnings	-0.91	-0.87	-0.87	-0.77	-0.94		-0.9	-0.87	0.79	-0.88	-0.94	-0.91	-0.8	-0.81	-0.95	-0.91	-0.86	-0.92
Accounts Payable	0.98	0.97	0.94	0.89	0.82	-0.9		0.96	-0.83	0.94	0.98	0.91	0.89	0.85	0.97	0.98	0.82	0.98
Net Receivables	0.98	0.98	0.89	0.8	0.79	-0.87	0.96		-0.76	0.88	0.97	0.89	0.92	0.83	0.95	0.93	0.75	0.93
Long Term Debt Total	-0.79	-0.78	-0.82	-0.86	-0.68	0.79	-0.83	-0.76		-0.83	-0.78	-0.77	-0.75	-0.74	-0.78	-0.86	-0.76	-0.87
Capital Surpluse	0.92	0.88	0.94	0.96	0.75	-0.88	0.94	0.88	-0.83		0.93	0.77	0.84	0.69	0.96	0.95	0.94	0.95
Total Liab	0.99	0.96	0.92	0.84	0.86	-0.94	0.98	0.97	-0.78	0.93		0.88	0.87	0.8	0.99	0.96	0.83	0.96
Net Invested Capital	0.91	0.92	0.84	0.74	0.84	-0.91	0.91	0.89	-0.77	0.77	0.88		0.87	0.97	0.86	0.9	0.68	0.91
Total Current Assets	0.93	0.96	0.93	0.84	0.6	-0.8	0.89	0.92	-0.75	0.84	0.87	0.87		0.88	0.85	0.92	0.73	0.92
Net Working Capital	0.85	0.89	0.81	0.71	0.71	-0.81	0.85	0.83	-0.74	0.69	0.8	0.97	0.88		0.76	0.86	0.61	0.87
Short Term Debt	0.97	0.93	0.92	0.86	0.87	-0.95	0.97	0.95	-0.78	0.96	0.99	0.86	0.85	0.76		0.95	0.87	0.95
Common Stock	0.97	0.97	0.98	0.93	0.77	-0.91	0.98	0.93	-0.86	0.95	0.96	0.9	0.92	0.86	0.95		0.85	1.0
Property Plant Equipment	0.8	0.74	0.84	0.88	0.74	-0.86	0.82	0.75	-0.76	0.94	0.83	0.68	0.73	0.61	0.87	0.85		0.85
Capital Stock	0.97	0.97	0.98	0.93	0.78	-0.92	0.98	0.93	-0.87	0.95	0.96	0.91	0.92	0.87	0.95	1.0	0.85

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About Kura Sushi Financial Statements

Kura Sushi shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	90.4 M	94.9 M
Net Debt To EBITDA	28.27	29.68

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Additional Tools for Kura Stock Analysis

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Kura Net Debt from 2010 to 2024

Latest Kura Sushi's Net Debt Growth Pattern

Kura Net Debt Regression Statistics

Kura Net Debt History

Other Fundumenentals of Kura Sushi USA

Kura Sushi Net Debt component correlations

About Kura Sushi Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kura Stock Analysis

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