Kura Sushi USA, Inc.

NASDAQ:KRUS

62.83 (USD) • At close April 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 85.171107.67750.98659.40556.76864.16169.69770.47422.29426.93435.78235.96836.3544.42140.434.7011.7472.7459.25917.0329.98633.0138.0441.265-5.7115.711
Kortetermijnbeleggingen 0001.256.0757.0468.5428.742000000000000000011.4220
Liquide middelen en kortetermijnbeleggingen 85.171107.67750.98660.65562.84371.20778.23979.21622.29426.93435.78235.96836.3544.42140.434.7011.7472.7459.25917.0329.98633.0138.0441.2655.7115.711
Nettovorderingen 3.7044.8664.7395.515.3794.8665.1523.5363.6512.952.6422.2132.5332.042.3483.262.6962.2342.1420.6651.3771.0821.1740.63100.525
Voorraad 2.3542.1072.2192.1321.8741.7711.7471.3871.4361.2781.120.8840.880.820.7330.4670.4270.4540.3670.4070.4490.4330.5390.46800.384
Overige vlottende activa 3.4643.6083.3913.9884.124.2044.2335.1233.453.8772.8526.1086.2785.65413.95711.9736.4083.0743.012.9291.6991.4971.7441.0200.662
Totaal vlottende activa 94.693118.25861.33572.28574.21682.04889.37189.26230.83135.03942.39645.17346.04152.93557.46820.40111.2788.50714.77821.03133.51136.02241.5013.3845.7117.282
Niet-vlottende activa:
Materiële vaste activa, netto 294.877279.92262.271247.693236.247222.199210.311192.78177.92165.263155.58147.246135.208123.573118.043107.948105.132104.844101.6691.29988.94977.13231.91729.706023.195
Goodwill 00000000000000000000000000
Immateriële activa 0000003.4910001.7480000.8520000.6960.6960.6960.6880.638000.089
Goodwill en immateriële activa 0000003.4910001.7480000.8520000.6960.6960.6960.6880.638000.089
Langetermijnbeleggingen 15.1060000000000000000000-0.696-0.688-0.63800-0.089
Belastingvorderingen 000000000000000000001.1321.0391.1271.09501.072
Overige niet-vlottende activa 5.6965.5914.9164.7535.0665.051.4864.2063.9664.1471.6323.1062.7992.3111.3062.0851.9992.0421.2450.8050.7360.7351.2273.453-5.7110.431
Totaal niet-vlottende activa 315.679285.511267.187252.446241.313227.249215.288196.986181.886169.41158.96150.352138.007125.884120.201110.033107.131106.886103.60192.891.51379.59434.90934.254-5.71124.787
Totaal activa 410.372403.769328.522324.731315.529309.297304.659286.248212.717204.449201.356195.525184.048178.819177.669130.434118.409115.393118.379113.831125.024115.61676.4137.638032.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.198.968.9778.0637.378.8717.2485.5216.815.3045.5596.1154.776.2224.923.6312.9684.894.9192.1522.5692.6783.6842.78501.959
Kortlopende schulden 12.56911.73210.67411.73410.37610.5099.2958.6688.7178.3788.4997.7597.5987.3796.5826.176.436.2696.115.6635.5555.0750.9941.68201.01
Belastingschulden 1.6421.8421.9041.7661.6341.7741.6941.4451.3411.1621.241.1730.9170.8990.8690.830.4090.3150.1890.0140.5450.50.5470.51300.395
Uitgestelde opbrengsten 00001.634000000-7.7590005.783.406000000000
Overige kortlopende verplichtingen 14.06411.59412.94412.13111.2059.95510.9019.4828.5959.6479.9719.3187.4738.2487.6766.313.5453.6692.7072.0122.8162.4533.0661.75201.438
Totaal kortlopende verplichtingen 35.46534.12834.49933.69430.58531.10929.13825.11625.46324.49125.26924.36520.75822.74820.04716.94113.35215.14313.9259.84111.48510.7068.2916.73204.802
Langlopende verplichtingen:
Langetermijnschulden 148.832141.129130.677247.696237.872113.795110.265100.8194.34587.54182.3180.72874.22265.63966.3875.47368.28660.18258.39951.38752.04943.5652.4245.04103.443
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 1.030.9350.808-123.085-118.2080.6520.6150.5820.5390.510.4830.4720.4450.4010.3980.3630.3480.3450.3420.3210.3190.2673.5143.34402.319
Totaal niet-vlottende verplichtingen 149.862142.064131.485124.611119.664114.447110.88101.39294.88488.05182.79381.274.66766.0466.77875.83668.63460.52758.74151.70852.36843.8325.9388.38505.762
Totaal passiva 185.327176.192165.984158.305150.249145.556140.018126.508120.347112.542108.062105.56595.42588.78886.82592.77781.98675.6772.66661.54963.85354.53814.22915.117010.564
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 0.0120.0120.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.0080.0080.0080.0080.0080.0080.0080.0080.00500.005
Ingehouden winsten -37.73-33.949-32.988-27.787-27.229-26.231-24.184-27.109-28.789-27.774-25.686-27.599-28.076-26.197-24.922-24.088-24.858-20.977-14.627-7.7781.3741.5072.7311.81501.275
Overige gereserveerde algehele resultaten 000-00.0760.0460.043-0.0070-0-0-00-0-0-0-0-0-0-0-0-0-0-021.505-0
Overige totale aandeelhoudersvermogen 262.763261.514195.515194.202192.422189.915188.771186.845121.149119.671118.97117.549116.689116.218115.75661.73761.27360.69260.33260.05259.78959.56359.44220.696020.225
Totaal eigen vermogen van aandeelhouders 225.045227.577162.538166.426165.28163.741164.641159.7492.3791.90793.29489.9688.62390.03190.84437.65736.42339.72345.71352.28261.17161.07862.18122.52121.50521.505
Totaal eigen vermogen 225.045227.577162.538166.426165.28163.741164.641159.7492.3791.90793.29489.9688.62390.03190.84437.65736.42339.72345.71352.28261.17161.07862.18122.52121.50521.505
Totaal passiva en aandeelhoudersvermogen 410.372403.769328.522324.731315.529309.297304.659286.248212.717204.449201.356195.525184.048178.819177.669130.434118.409115.393118.379113.831125.024115.61676.4137.63821.50532.069