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.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -0.558 | -0.998 | -2.047 | 2.925 | 1.68 | -1.015 | -2.088 | 1.913 | 0.477 | -1.879 | -1.275 | -0.834 | 0.77 | -3.881 | -6.35 | -6.849 | -9.152 | -0.133 | -1.224 | 0.916 | 0.719 | 0.212 | -0.391 | 0.98 | 0.404 |
| Depreciation & Amortization
| 3.2 | 2.8 | 2.6 | 2.258 | 2.067 | 1.846 | 1.661 | 1.543 | 1.461 | 1.35 | 1.259 | 1.208 | 1.216 | 1.096 | 1.002 | 0.945 | 0.782 | 0.748 | 0.685 | 0.628 | 0.546 | 0.52 | 0.471 | 0.504 | 0 |
| Deferred Income Tax
| 0 | -7.481 | 0 | 0.043 | 0.003 | 0.05 | 0 | 0.012 | 0 | 0 | 0 | 0.02 | 0.062 | 0 | 0.029 | 0.007 | 1.119 | -0.001 | -0.004 | -0.037 | 0.006 | 0.035 | -0.065 | -0.06 | 0 |
| Stock Based Compensation
| 1.197 | 0.966 | 1.006 | 0.98 | 0.975 | 0.945 | 0.65 | 0.638 | 0.732 | 0.596 | 0.443 | 0.443 | 0.391 | 0.309 | 0.266 | 0.28 | 0.248 | 0.211 | 0.121 | 0.114 | 0.155 | 0.161 | 0.16 | 0.105 | 0 |
| Change In Working Capital
| 3.721 | -0.151 | -0.201 | 3.867 | -0.334 | -1.659 | -0.538 | 1.691 | 3.733 | -1.632 | 9.44 | 1.026 | -3.799 | -4.423 | 1.64 | 2.634 | -4.098 | -0.04 | -1.706 | 0.934 | 1.025 | -1.362 | 1.246 | 0.392 | 0 |
| Accounts Receivables
| -0.379 | -0.299 | 0.093 | -0.123 | -0.219 | -0.119 | 0.108 | 0.17 | -0.077 | -0.308 | 0.084 | 0.963 | -0.819 | -0.389 | -0.019 | -0.207 | 0.705 | 0.231 | -0.1 | -0.326 | -0.089 | -0.268 | 0.256 | 0.438 | 0 |
| Change In Inventory
| -0.259 | -0.102 | -0.024 | -0.36 | 0.049 | -0.158 | -0.158 | -0.236 | -0.004 | -0.06 | -0.087 | -0.266 | -0.04 | 0.027 | -0.087 | 0.04 | -0.008 | -0.016 | 0.106 | -0.071 | -0.113 | 0.05 | -0.021 | -0.072 | 0 |
| Change In Accounts Payables
| 0.957 | -0.535 | -0.411 | 1.749 | 0.726 | 0.099 | -0.896 | -1.611 | 1.238 | 0.007 | 0.194 | 0.837 | 0.138 | -0.868 | 0.801 | 2.381 | -1.75 | -0.211 | -1.034 | 1.456 | 0.252 | -0.729 | 0.667 | -0.358 | 0 |
| Other Working Capital
| 3.402 | 0.785 | 0.141 | 2.601 | -0.89 | -1.481 | 0.408 | 3.368 | 2.576 | -1.271 | 18.498 | -1.016 | -6.156 | -6.386 | 0.945 | 0.42 | -3.045 | -0.044 | -0.678 | -0.125 | 0.975 | -0.415 | 0.344 | 0.384 | 0 |
| Other Non Cash Items
| 8.454 | 8.654 | 1.07 | 0.928 | 0.995 | 0.981 | 0.844 | 0.898 | 0.874 | 0.711 | 0.709 | 0.708 | 0.657 | 0.698 | 0.711 | 0.674 | 0.678 | 0.481 | 0.59 | 1.419 | 0.258 | -0.694 | 0.602 | 0.472 | -0.404 |
| Operating Cash Flow
| 8.736 | 3.79 | 2.428 | 11.001 | 5.386 | 1.148 | 0.529 | 6.695 | 7.277 | -0.854 | 10.576 | 2.551 | -0.765 | -6.201 | -2.731 | -2.309 | -10.423 | 1.266 | -1.538 | 2.555 | 2.451 | -0.434 | 1.421 | 2.157 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.231 | -13.491 | -9.474 | -12.649 | -13.029 | -5.978 | -9.155 | -7.38 | -7.425 | -6.737 | -6.12 | -2.709 | -1.619 | -3.385 | -6.519 | -5.052 | -2.276 | -3.886 | -3.244 | -3.547 | -2.826 | -2.308 | -2.574 | -1.188 | 0 |
| Acquisitions Net
| 0 | 0 | -0.079 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.249 | -0.5 | -3 | -0.543 | -8.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.5 | 1.5 | 4.499 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.135 | -0.129 | 0.034 | 0.52 | -0.045 | -0.18 | -0.095 | -0.075 | -0.12 | -0.09 | -0.309 | -0.481 | 0 | -0.011 | -0.1 | -0.154 | 0 | -0.173 | -0.05 | -0.509 | -0.005 | -0.015 | 0 | 0.53 | 0 |
| Investing Cash Flow
| -6.617 | -12.62 | -8.02 | -12.672 | -21.823 | -6.158 | -9.25 | -7.455 | -7.545 | -6.827 | -6.345 | -3.145 | -1.619 | -3.285 | -6.619 | -5.206 | -2.276 | -4.051 | -3.244 | -3.547 | -2.826 | -2.308 | -2.574 | -0.676 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.027 | -0.01 | -0.054 | -0.052 | -0.105 | -0.163 | -0.178 | -0.209 | -0.242 | -0.265 | -0.259 | -17.255 | -0.259 | -0.26 | -0.258 | -0.256 | -6.255 | -0.254 | -0.252 | -3.305 | -1.114 | -0.246 | -0.291 | -0.108 | 0 |
| Common Stock Issued
| 0.394 | 1.795 | 0.11 | 65.245 | 0.423 | 0.533 | 0.051 | 0.783 | 0.128 | 0.029 | 0.019 | 53.578 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 43.422 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.151 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.151 | -0.368 | 0.11 | -64.299 | 64.299 | 0.533 | 0.051 | 0.783 | 0.128 | -0.125 | 0.019 | 53.578 | 5.073 | 9.272 | 3.094 | 0 | 5.998 | 0.015 | 0 | -2.346 | 2.681 | -0.952 | -0.254 | 5 | 0 |
| Financing Cash Flow
| 0.518 | 1.437 | 0.056 | 0.894 | 64.617 | 0.37 | -0.127 | 0.574 | -0.114 | -0.39 | -0.24 | 36.323 | 4.814 | 9.012 | 2.836 | -0.256 | -0.257 | -0.239 | -0.252 | 37.771 | 1.567 | -1.198 | -0.545 | -0.108 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.637 | -7.393 | -5.536 | -0.777 | 48.18 | -4.64 | -8.848 | -0.186 | -0.382 | -8.071 | 3.991 | 35.729 | 2.43 | -0.474 | -6.514 | -7.771 | -12.956 | -3.024 | -5.034 | 36.779 | 1.192 | -3.94 | -1.698 | 1.373 | 0 |
| Cash At End Of Period
| 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 | 2.271 | 2.745 | 9.259 | 17.03 | 29.986 | 33.01 | 38.044 | 1.265 | 0.073 | 4.013 | 5.711 | 0 |