Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Kura Sushi USA, Inc. Class A Common Stock (KRUS)
Retail-eating Places
Kura Sushi USA Inc is a Japanese restaurant company. It operates revolving sushi chain restaurants in the United States. It provides access to the revolving and express conveyor belts, on-demand ordering screen, plate slot, and the Bikkura-Pon rewards machine. The company offers several dishes, including Dashi Olive Salmon, Tomago, Sweet Shrimp, Tuna, Garlic Tuna Steak, Salmon, among others. Geographically, it derives revenue from the United States of America.
17461 DERIAN AVE., SUITE 200
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2019
Market Cap
718,436,086
Shares Outstanding
10,160,000
Weighted SO
11,163,154
Total Employees
N/A
Upcoming Earnings
11/13/2024
Beta
1.8720
Last Div
0.0000
Range
48.66-122.81
Chg
-1.3800
Avg Vol
223683
Mkt Cap
718436086
Exch
NASDAQ
Country
US
Phone
657 333 4100
DCF Diff
212.4463
DCF
-105.1063
Div Yield
0.0000
P/S
3.1680
EV Multiple
82.2027
P/FV
4.2950
Div Yield %
0.0000
P/E
-1054.2792
PEG
-28.7238
Payout
0.0000
Current Ratio
2.1453
Quick Ratio
2.0821
Cash Ratio
1.7631
DSO
8.8684
DIO
3.9480
Op Cycle
12.8164
DPO
14.9310
CCC
-2.1146
Gross Margin
0.1308
Op Margin
-0.0128
Pretax Margin
-0.0016
Net Margin
-0.0030
Eff Tax Rate
-0.8678
ROA
-0.0021
ROE
-0.0041
ROCE
-0.0100
NI/EBT
1.8678
EBT/EBIT
0.1248
EBIT/Rev
-0.0128
Debt Ratio
0.4179
D/E
0.8154
LT Debt/Cap
0.4267
Total Debt/Cap
0.4492
Int Coverage
-57.0392
CF/Debt
0.1913
Equity Multi
1.9512
Rec Turnover
41.1574
Pay Turnover
24.4457
Inv Turnover
92.4512
FA Turnover
0.9156
Asset Turnover
0.6984
OCF/Share
2.3199
FCF/Share
-1.8672
Cash/Share
5.4214
OCF/Sales
0.1145
FCF/OCF
-0.8049
CF Coverage
0.1913
ST Coverage
2.1890
CapEx Coverage
0.5541
Div&CapEx Cov
0.5541
P/BV
4.2950
P/B
4.2950
P/S
3.1680
P/E
-1054.2792
P/FCF
-34.3914
P/OCF
27.5400
P/CF
27.5400
PEG
-28.7238
P/S
3.1680
EV Multiple
82.2027
P/FV
4.2950
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.93M | ▲ 63.08M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.30M | ▲ 55.39M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.63M | ▼ 7.69M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.18 | ▼ 0.12 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.26M | ▲ 8.86M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -562.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.26M | ▲ 8.30M |
Other Expenses | X | X | X | X | X | 0.00 | ▲ 55.39M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.40M | ▲ 8.30M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.70M | ▲ 63.69M |
Interest Income | XXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 879.00K | ▼ -686.00K |
Interest Expense | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 16.00K | ▼ 15.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.26M | ▲ 3.20M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.37M | ▼ 2.59M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.04 |
Operating Income | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 2.23M | ▼ -607.00K |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.04 | ▼ -0.01 |
Total Other Income Expenses Net | -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ 863.00K | ▼ 109.00K |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 3.09M | ▼ -498.00K |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.06 | ▼ -0.01 |
Income Tax Expense | XXXXX | ▼ XXXXX | ▼ -XXXX | ▲ XXXXX | ▲ XXXXX | ▲ 167.00K | ▼ 60.00K |
Net Income | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 2.93M | ▼ -558.00K |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.05 | ▼ -0.01 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ 0.26 | ▼ -0.05 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ 0.25 | ▼ -0.05 |
Weighted Average Shs Out | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.13M | ▲ 11.19M |
Weighted Average Shs Out Dil | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 11.50M | ▼ 11.19M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.70M | ▼ 59.41M |
Short Term Investments | X | X | X | X | X | ▲ 8.54M | ▼ 1.25M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.24M | ▼ 60.66M |
Net Receivables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.15M | ▲ 5.51M |
Inventory | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.75M | ▲ 2.13M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 536.00K | ▲ 3.99M |
Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 89.37M | ▼ 72.29M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 210.31M | ▲ 247.69M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | ▲ XXXXXXX | ▲ 3.49M | ▼ 0.00 |
Goodwill And Intangible Assets | X | X | X | X | ▲ XXXXXXX | ▲ 3.49M | ▼ 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.49M | ▲ 4.75M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 215.29M | ▲ 252.45M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 304.66M | ▲ 324.73M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.25M | ▲ 8.06M |
Short Term Debt | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.30M | ▲ 11.86M |
Tax Payables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.69M | ▲ 1.77M |
Deferred Revenue | X | X | X | X | X | 0.00 | ▲ 1.77M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.60M | ▼ 12.01M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.14M | ▲ 33.69M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 110.27M | ▲ 123.85M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 615.00K | ▲ 763.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 110.88M | ▲ 124.61M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 119.56M | ▲ 123.85M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 140.02M | ▲ 158.31M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | XXXX | ▲ XXXXX | XXXXX | ▲ 11.00K | 11.00K |
Retained Earnings | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -24.18M | ▼ -27.79M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | ▲ 43.00K | ▼ 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 188.77M | ▲ 194.20M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 164.64M | ▲ 166.43M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 164.64M | ▲ 166.43M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 304.66M | ▲ 324.73M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 304.66M | ▲ 324.73M |
Total Investments | X | X | X | X | X | ▲ 8.54M | ▼ 1.25M |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 119.56M | ▲ 135.71M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.86M | ▲ 76.30M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 2.93M | ▼ -558.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.26M | ▲ 3.20M |
Deferred Income Tax | -XXXXX | ▲ -XXXXX | ▲ XXXX | ▲ XXXXX | ▼ XXXXX | ▲ 43.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 980.00K | ▲ 1.20M |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.87M | ▼ 3.72M |
Accounts Receivables | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -123.00K | ▼ -379.00K |
Inventory | -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -360.00K | ▲ -259.00K |
Accounts Payables | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 1.75M | ▼ 957.00K |
Other Working Capital | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 2.60M | ▲ 3.40M |
Other Non Cash Items | XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 928.00K | ▲ 8.45M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.00M | ▼ 8.74M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.65M | ▲ -11.23M |
Acquisitions Net | X | X | X | X | X | ▼ -750.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | ▼ -543.00K | ▲ 249.00K |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 750.00K | ▲ 4.50M |
Other Investing Activities | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 520.00K | ▼ -135.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.67M | ▲ -6.62M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ -52.00K | ▲ -27.00K |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXX | ▲ 65.25M | ▼ 394.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -64.30M | ▲ 151.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 894.00K | ▼ 518.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -777.00K | ▲ 2.64M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.70M | ▼ 59.41M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 70.47M | ▼ 56.77M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.00M | ▼ 8.74M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.65M | ▲ -11.23M |
Free Cash Flow | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.65M | ▼ -2.50M |
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