Kura Sushi USA, Inc.
NASDAQ:KRUS
83.97 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1.502 | -0.764 | -0.01 | -17.358 | 1.456 | 1.742 | 0.707 |
| Depreciation & Amortization
| 7.832 | 5.613 | 0.005 | 3.16 | 2.165 | 1.675 | 1.37 |
| Deferred Income Tax
| 0.096 | 0.012 | 0 | 1.121 | -0.061 | -0.06 | 0.173 |
| Stock Based Compensation
| 3.55 | 2.409 | 1.409 | 0.86 | 0.59 | 0.105 | 0 |
| Change In Working Capital
| 1.336 | 13.232 | -0.006 | -3.21 | 1.843 | 1.547 | 0.676 |
| Accounts Receivables
| -0.353 | -0.131 | -0 | 0.629 | -0.427 | 0.17 | -0.48 |
| Inventory
| -0.627 | -0.387 | -0 | 0.122 | -0.155 | -0.115 | -0.041 |
| Accounts Payables
| 1.678 | -0.172 | 0.001 | -0.614 | 1.646 | 0.25 | 0.523 |
| Other Working Capital
| 0.638 | 13.922 | -0.006 | -3.347 | 0.779 | 1.242 | 0.674 |
| Other Non Cash Items
| 3.748 | 3.192 | 0.003 | 2.423 | 4.078 | 0.234 | 0.01 |
| Operating Cash Flow
| 18.064 | 23.694 | -0.007 | -13.004 | 5.993 | 5.243 | 2.936 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -40.811 | -27.662 | -0.014 | -14.458 | -11.255 | -7.104 | -6.049 |
| Acquisitions Net
| -1.743 | 0 | 0 | 0 | 0 | 0.502 | 0.007 |
| Purchases Of Investments
| -9.292 | 0 | 0 | 0 | 0 | 0 | -0.012 |
| Sales Maturities Of Investments
| 0.75 | 0 | 0 | 0 | 0 | 0.012 | 0.012 |
| Other Investing Activites
| 1.193 | -0.51 | -0 | -0.319 | -0.529 | 0.502 | -0.014 |
| Investing Cash Flow
| -49.903 | -28.172 | -0.015 | -14.777 | -11.255 | -6.59 | -6.042 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.498 | -0.975 | -0.018 | -7.017 | -4.956 | -0.824 | -0.405 |
| Common Stock Issued
| 64.895 | 0.959 | 0.054 | 0.03 | 43.422 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.154 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.357 | -0.154 | 0.017 | 5.983 | -0.871 | 5 | 5 |
| Financing Cash Flow
| 65.754 | -0.17 | 0.053 | -1.004 | 37.595 | 4.176 | 4.595 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.915 | -4.648 | 0.031 | -28.785 | 32.333 | 2.829 | 1.489 |
| Cash At End Of Period
| 69.697 | 35.782 | 0.04 | 9.259 | 38.044 | 5.711 | 2.882 |