Kura Sushi USA (KRUS) stock price, revenue, and financials

Kura Sushi USA market cap is $309.9 m, and annual revenue was $51.74 m in FY 2018

$309.9 M

KRUS Mkt cap, 16-Jun-2021

$9.1 M

Kura Sushi USA Revenue Q2, 2021
Kura Sushi USA Net income (Q2, 2021)-3.9 M
Kura Sushi USA EBIT (Q2, 2021)-3.8 M
Kura Sushi USA Cash, 28-Feb-20211.7 M
Kura Sushi USA EV314.4 M

Kura Sushi USA Revenue

Kura Sushi USA revenue was $51.74 m in FY, 2018 which is a 38.9% year over year increase from the previous period.

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Kura Sushi USA Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

37.3m51.7m

Revenue growth, %

39%

Cost of goods sold

32.8m43.6m

Gross profit

4.4m8.1m

Gross profit Margin, %

12%16%

General and administrative expense

3.4m6.0m

Operating expense total

3.4m6.3m

Depreciation and amortization

25.0k51.0k

EBIT

1.0m1.9m

EBIT margin, %

3%4%

Interest expense

85.0k128.0k

Interest income

5.0k12.0k

Pre tax profit

947.0k1.7m

Income tax expense

240.0k5.0k

Net Income

707.0k1.7m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

17.4m19.4m2.8m9.4m9.1m

General and administrative expense

3.3m2.8m2.9m3.5m2.9m

Operating expense total

5.4m5.0m3.8m5.6m4.9m

Depreciation and amortization

22.0k36.0k39.0k75.0k

EBIT

(1.4m)(240.0k)(8.0m)(6.3m)(3.8m)

EBIT margin, %

(8%)(1%)(285%)(67%)(42%)

Interest expense

34.0k33.0k36.0k34.0k53.0k

Interest income

3.0k

Pre tax profit

(1.2m)(103.0k)(8.0m)(6.3m)(3.9m)

Income tax expense

(4.0k)30.0k1.2m29.0k29.0k

Net Income

(1.2m)(133.0k)(9.2m)(6.3m)(3.9m)

Kura Sushi USA Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

2.9m5.7m

Accounts Receivable

691.0k521.0k

Prepaid Expenses

740.0k662.0k

Current Assets

4.6m7.3m

PP&E

17.0m23.2m

Total Assets

23.2m32.1m

Accounts Payable

1.8m2.0m

Short-term debt

666.0k1.0m

Current Liabilities

3.9m4.8m

Long-term debt

2.9m3.4m

Non-Current Liabilities

4.6m5.8m

Total Debt

3.5m4.5m

Total Liabilities

8.5m10.6m

Common Stock

10.0k10.0k

Additional Paid-in Capital

15.1m20.2m

Retained Earnings

(467.0k)1.3m

Total Equity

14.7m21.5m

Financial Leverage

1.6 x1.5 x

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

33.0m30.0m17.0m2.7m1.7m

Accounts Receivable

1.0m1.4m660.0k2.0m2.5m

Prepaid Expenses

1.5m1.7m2.9m3.1m6.4m

Inventories

433.0k449.0k407.0k454.0k427.0k

Current Assets

36.0m33.5m21.0m8.5m11.3m

PP&E

34.6m38.0m40.9m49.8m50.9m

Total Assets

115.6m125.0m113.8m115.4m118.4m

Accounts Payable

2.7m2.6m2.2m4.9m3.0m

Short-term debt

4.5m4.7m5.2m5.4m

Current Liabilities

10.7m11.5m9.8m15.1m13.4m

Long-term debt

1.2m939.0k

Total Debt

4.5m4.7m6.4m6.3m

Total Liabilities

54.5m63.9m61.5m75.7m82.0m

Additional Paid-in Capital

59.6m59.8m60.1m60.7m61.3m

Retained Earnings

1.5m1.4m(7.8m)(21.0m)(24.9m)

Total Equity

61.1m61.2m52.3m39.7m36.4m

Financial Leverage

1.9 x2 x2.2 x2.9 x3.3 x

Kura Sushi USA Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

707.0k1.7m

Depreciation and Amortization

1.4m1.7m

Accounts Receivable

(480.0k)170.0k

Accounts Payable

523.0k250.0k

Cash From Operating Activities

2.9m5.2m

Purchases of PP&E

(6.2m)(7.8m)

Cash From Investing Activities

(6.0m)(6.6m)

Long-term Borrowings

(405.0k)(824.0k)

Cash From Financing Activities

4.6m4.2m

Net Change in Cash

1.5m2.8m

Interest Paid

80.0k116.0k

Income Taxes Paid

137.0k4.0k

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(1.2m)(1.4m)(10.5m)(6.3m)(10.2m)

Depreciation and Amortization

685.0k1.4m2.2m1.0m2.1m

Accounts Receivable

(100.0k)131.0k836.0k(19.0k)(408.0k)

Inventories

106.0k90.0k82.0k(87.0k)(60.0k)

Accounts Payable

(1.0m)(1.2m)(3.0m)801.0k(67.0k)

Cash From Operating Activities

(1.5m)(272.0k)(10.7m)(2.7m)(8.9m)

Purchases of PP&E

(3.2m)(7.1m)(9.3m)(6.5m)(9.8m)

Cash From Investing Activities

(3.2m)(7.3m)(9.6m)(6.6m)(9.9m)

Long-term Borrowings

(252.0k)(506.0k)(6.8m)(258.0k)(518.0k)

Cash From Financing Activities

(252.0k)(491.0k)(748.0k)2.8m11.8m

Net Change in Cash

(5.0m)(8.1m)(21.0m)(6.5m)(7.0m)

Kura Sushi USA Ratios

USDFY, 2017

Financial Leverage

1.6 x

Kura Sushi USA Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018May, 2019

Restaurants

811141721

Kura Sushi USA Employee Rating

2.543 votes
Culture & Values
2.4
Work/Life Balance
3
Senior Management
1.9
Salary & Benefits
2
Career Opportunities
2.4
Source