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Kura Sushi USA (KRUS)
NASDAQ:KRUS
Kura Sushi USA (KRUS) Financial Statements
144 Followers
Kura Sushi USA Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.08M | $ 57.29M | $ 51.48M | $ 54.93M | $ 49.24M |
| Gross Profit | $ 20.00M | $ 6.58M | $ 35.21M | $ 39.46M | $ 16.55M |
| EBIT | $ -483.00K | $ -936.00K | $ -2.00M | $ 3.11M | $ 1.74M |
| EBITDA | $ 2.72M | $ 1.84M | $ 599.00K | $ 5.31M | $ 0.00 |
| Net Income Common Stockholders | $ -558.00K | $ -998.00K | $ -2.05M | $ 2.92M | $ 1.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.66M | $ 62.84M | $ 71.21M | $ 78.24M | $ 79.22M |
| Total Assets | $ 324.73M | $ 315.53M | $ 309.30M | $ 304.66M | $ 286.25M |
| Total Debt | $ 135.58M | $ 129.31M | $ 124.30M | $ 119.56M | $ 109.48M |
| Net Debt | $ 74.93M | $ 66.47M | $ 53.10M | $ 41.32M | $ 30.26M |
| Total Liabilities | $ 158.18M | $ 150.25M | $ 145.56M | $ 140.02M | $ 126.51M |
| Stockholders Equity | $ 166.43M | $ 165.28M | $ 163.74M | $ 164.64M | $ 159.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.51M | $ -9.70M | $ -7.05M | $ -1.65M | - |
| Operating Cash Flow | $ 8.72M | $ 3.79M | $ 2.43M | $ 11.00M | - |
| Investing Cash Flow | $ -6.62M | $ -12.62M | $ -8.02M | $ -12.67M | - |
| Financing Cash Flow | $ 529.00K | $ 1.44M | $ 56.00K | $ 894.00K | - |