Kura Sushi USA, Inc.
NASDAQ:KRUS
83.97 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.405 | 56.768 | 64.161 | 69.697 | 70.474 | 22.294 | 26.934 | 35.782 | 35.968 | 36.35 | 44.421 | 40.43 | 4.701 | 1.747 | 2.745 | 9.259 | 17.03 | 29.986 | 33.01 | 38.044 | 1.265 | -5.711 | 5.711 |
| Kortetermijnbeleggingen
| 1.25 | 6.075 | 7.046 | 8.542 | 8.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.422 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.655 | 62.843 | 71.207 | 78.239 | 79.216 | 22.294 | 26.934 | 35.782 | 35.968 | 36.35 | 44.421 | 40.43 | 4.701 | 1.747 | 2.745 | 9.259 | 17.03 | 29.986 | 33.01 | 38.044 | 1.265 | 5.711 | 5.711 |
| Nettovorderingen
| 5.51 | 5.379 | 4.866 | 5.152 | 3.536 | 3.651 | 2.95 | 2.642 | 2.213 | 2.533 | 2.04 | 2.348 | 3.26 | 2.696 | 2.234 | 2.142 | 0.665 | 1.377 | 1.082 | 1.174 | 0.631 | 0 | 0.525 |
| Voorraad
| 2.132 | 1.874 | 1.771 | 1.747 | 1.387 | 1.436 | 1.278 | 1.12 | 0.884 | 0.88 | 0.82 | 0.733 | 0.467 | 0.427 | 0.454 | 0.367 | 0.407 | 0.449 | 0.433 | 0.539 | 0.468 | 0 | 0.384 |
| Overige vlottende activa
| 3.988 | 4.12 | 4.204 | 0.536 | 5.123 | 3.45 | 0.318 | 0.23 | 0.28 | 0.176 | 0.207 | 0.218 | 0.23 | 0.416 | 3.074 | 0.375 | 0.373 | 1.699 | 1.497 | 0.451 | 1.02 | 0 | 0.124 |
| Totaal vlottende activa
| 72.285 | 74.216 | 82.048 | 89.371 | 89.262 | 30.831 | 35.039 | 42.396 | 45.173 | 46.041 | 52.935 | 57.468 | 20.401 | 11.278 | 8.507 | 14.778 | 21.031 | 33.511 | 36.022 | 41.501 | 3.384 | 5.711 | 7.282 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 247.693 | 236.247 | 222.199 | 210.311 | 192.78 | 177.92 | 165.263 | 155.58 | 147.246 | 135.208 | 123.573 | 118.043 | 107.948 | 105.132 | 104.844 | 101.66 | 91.299 | 88.949 | 77.132 | 31.917 | 29.706 | 0 | 23.195 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 3.491 | 0 | 0 | 0 | 1.748 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | 0.696 | 0.696 | 0.696 | 0.688 | 0.638 | 0 | 0 | 0.089 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 3.491 | 0 | 0 | 0 | 1.748 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | 0.696 | 0.696 | 0.696 | 0.688 | 0.638 | 0 | 0 | 0.089 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | -0.688 | -0.638 | 0 | 0 | -0.089 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.132 | 1.039 | 1.127 | 1.095 | 0 | 1.072 |
| Overige niet-vlottende activa
| 4.753 | 5.066 | 5.05 | 1.486 | 4.206 | 3.966 | 4.147 | 1.632 | 3.106 | 2.799 | 2.311 | 1.306 | 2.085 | 1.999 | 2.042 | 1.245 | 0.805 | 0.736 | 0.735 | 1.227 | 3.453 | -5.711 | 0.431 |
| Totaal niet-vlottende activa
| 252.446 | 241.313 | 227.249 | 215.288 | 196.986 | 181.886 | 169.41 | 158.96 | 150.352 | 138.007 | 125.884 | 120.201 | 110.033 | 107.131 | 106.886 | 103.601 | 92.8 | 91.513 | 79.594 | 34.909 | 34.254 | -5.711 | 24.787 |
| Totaal activa
| 324.731 | 315.529 | 309.297 | 304.659 | 286.248 | 212.717 | 204.449 | 201.356 | 195.525 | 184.048 | 178.819 | 177.669 | 130.434 | 118.409 | 115.393 | 118.379 | 113.831 | 125.024 | 115.616 | 76.41 | 37.638 | 0 | 32.069 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 8.063 | 7.37 | 8.871 | 7.248 | 5.521 | 6.81 | 5.304 | 5.559 | 6.115 | 4.77 | 6.222 | 4.92 | 3.631 | 2.968 | 4.89 | 4.919 | 2.152 | 2.569 | 2.678 | 3.684 | 2.785 | 0 | 1.959 |
| Kortlopende schulden
| 11.857 | 10.376 | 10.509 | 9.295 | 8.668 | 8.717 | 8.378 | 8.499 | 7.759 | 7.598 | 7.379 | 6.582 | 6.17 | 6.43 | 6.269 | 6.11 | 5.663 | 5.555 | 5.075 | 0.994 | 1.682 | 0 | 1.01 |
| Belastingschulden
| 1.766 | 1.634 | 1.774 | 1.694 | 1.445 | 1.341 | 1.162 | 1.24 | 1.173 | 0.917 | 0.899 | 0.869 | 0.83 | 0.409 | 0.315 | 0.189 | 0.014 | 0.545 | 0.5 | 0.547 | 0.513 | 0 | 0.395 |
| Uitgestelde opbrengsten
| 1.766 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | -7.759 | 0 | 0 | 0 | 5.78 | 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.008 | 11.205 | 11.729 | 12.595 | 10.927 | 9.936 | 10.809 | 11.211 | 18.25 | 8.39 | 9.147 | 8.545 | 1.36 | 0.548 | 3.984 | 2.896 | 2.026 | 3.361 | 2.953 | 3.613 | 2.265 | 0 | 1.833 |
| Totaal kortlopende verplichtingen
| 33.694 | 30.585 | 31.109 | 29.138 | 25.116 | 25.463 | 24.491 | 25.269 | 24.365 | 20.758 | 22.748 | 20.047 | 16.941 | 13.352 | 15.143 | 13.925 | 9.841 | 11.485 | 10.706 | 8.291 | 6.732 | 0 | 4.802 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 123.848 | 118.936 | 113.795 | 110.265 | 100.81 | 94.345 | 87.541 | 82.31 | 80.728 | 74.222 | 65.639 | 66.38 | 75.473 | 68.286 | 60.182 | 58.399 | 51.387 | 52.049 | 43.565 | 2.424 | 5.041 | 0 | 3.443 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.763 | 0.728 | 0.652 | 0.615 | 0.582 | 0.539 | 0.51 | 0.483 | 0.472 | 0.445 | 0.401 | 0.398 | 0.363 | 0.348 | 0.345 | 0.342 | 0.321 | 0.319 | 0.267 | 3.514 | 3.344 | 0 | 2.319 |
| Totaal niet-vlottende verplichtingen
| 124.611 | 119.664 | 114.447 | 110.88 | 101.392 | 94.884 | 88.051 | 82.793 | 81.2 | 74.667 | 66.04 | 66.778 | 75.836 | 68.634 | 60.527 | 58.741 | 51.708 | 52.368 | 43.832 | 5.938 | 8.385 | 0 | 5.762 |
| Totaal passiva
| 158.305 | 150.249 | 145.556 | 140.018 | 126.508 | 120.347 | 112.542 | 108.062 | 105.565 | 95.425 | 88.788 | 86.825 | 92.777 | 81.986 | 75.67 | 72.666 | 61.549 | 63.853 | 54.538 | 14.229 | 15.117 | 0 | 10.564 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.005 | 0 | 0.005 |
| Ingehouden winsten
| -27.787 | -27.229 | -26.231 | -24.184 | -27.109 | -28.789 | -27.774 | -25.686 | -27.599 | -28.076 | -26.197 | -24.922 | -24.088 | -24.858 | -20.977 | -14.627 | -7.778 | 1.374 | 1.507 | 2.731 | 1.815 | 0 | 1.275 |
| Overige gereserveerde algehele resultaten
| -0 | 0.076 | 0.046 | 0.043 | -0.007 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 21.505 | -0 |
| Overige totale aandeelhoudersvermogen
| 194.202 | 192.422 | 189.915 | 188.771 | 186.845 | 121.149 | 119.671 | 118.97 | 117.549 | 116.689 | 116.218 | 115.756 | 61.737 | 61.273 | 60.692 | 60.332 | 60.052 | 59.789 | 59.563 | 59.442 | 20.701 | 0 | 20.225 |
| Totaal eigen vermogen van aandeelhouders
| 166.426 | 165.28 | 163.741 | 164.641 | 159.74 | 92.37 | 91.907 | 93.294 | 89.96 | 88.623 | 90.031 | 90.844 | 37.657 | 36.423 | 39.723 | 45.713 | 52.282 | 61.171 | 61.078 | 62.181 | 22.521 | 21.505 | 21.505 |
| Totaal eigen vermogen
| 166.426 | 165.28 | 163.741 | 164.641 | 159.74 | 92.37 | 91.907 | 93.294 | 89.96 | 88.623 | 90.031 | 90.844 | 37.657 | 36.423 | 39.723 | 45.713 | 52.282 | 61.171 | 61.078 | 62.181 | 22.521 | 21.505 | 21.505 |
| Totaal passiva en aandeelhoudersvermogen
| 324.731 | 315.529 | 309.297 | 304.659 | 286.248 | 212.717 | 204.449 | 201.356 | 195.525 | 184.048 | 178.819 | 177.669 | 130.434 | 118.409 | 115.393 | 118.379 | 113.831 | 125.024 | 115.616 | 76.41 | 37.638 | 21.505 | 32.069 |