Kura Sushi USA, Inc.
Kura Sushi USA, Inc.
KRUS
Valuace
100
Růst
93
Zdraví
65
Cena
$ 46.80
Dnes
+1.55 (2.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-373
PS
2
Cena 1R
40-96
⌀ Cena
66.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
14-04-2026
Poslední dividenda

Profil

Kura Sushi USA, Inc. provozuje japonské restaurace ve Spojených státech, které využívají technologie. Restaurace společnosti poskytují japonskou kuchyni prostřednictvím poutavého revolvingového modelu sushi služby, který je známý jako _x0091_Kura Experience'. K 31. srpnu 2021 provozovala 33 restaurací v devíti státech a Washingtonu. Společnost byla dříve známá jako Kula Sushi USA, Inc. a v říjnu 2017 změnila svůj název na Kura Sushi USA, Inc. Společnost byla založena v roce 2008 a sídlí v Irvine v Kalifornii. Kura Sushi USA, Inc. je dceřinou společností společnosti Kura Sushi, Inc.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
3300
Založení
2019-08-01
Adresa
17461 Derian Avenue
CEO
Hajime Uba

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues306.9282.8237.9187.4141.164.945.264.251.737.3
Cost of Revenues272.6249.3208.3158.7119.258.849.454.743.632.8
Gross Profit34.333.429.528.821.96.1-4.39.58.14.4
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues80.073.579.474.064.964.566.063.157.351.5
Cost of Revenues71.367.568.665.358.457.156.755.450.845.6
Gross Profit8.76.010.98.76.57.49.37.76.55.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.028.022.315.712.17.76.03.4
Depreciation & Amortization15.914.011.87.80.50.40.60.21.71.4
Total Operating Expenses37.738.241.028.422.616.112.27.96.03.4
Operating Income-3.4-4.8-11.50.3-0.8-10.0-16.51.71.91.0
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.34.13.93.63.43.23.23.22.82.6
Total Operating Expenses9.89.79.48.911.18.815.18.38.28.7
Operating Income-1.0-3.71.5-0.2-4.6-1.5-4.3-0.6-1.7-2.8
Net Income TTM 202520242023202220212020201920182017
Interest Income2.93.12.91.50.20.00.50.10.00.0
Interest Expense0.10.10.00.10.10.20.10.20.10.1
Other Expense1.63.02.91.40.1-0.20.3-0.1-0.2-0.1
IBT-1.7-1.7-8.61.7-0.7-10.2-16.21.51.70.9
Income Tax Expense0.20.20.20.20.10.11.20.10.00.2
Net Income-1.9-1.9-8.81.5-0.8-10.3-17.41.51.70.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.60.70.90.80.90.60.60.70.80.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-0.60.70.90.80.80.60.60.10.70.8
IBT-1.7-3.02.30.6-3.7-0.9-5.2-0.5-0.9-2.0
Income Tax Expense0.10.00.00.10.00.00.00.10.10.0
Net Income-1.7-3.12.30.6-3.8-1.0-5.2-0.6-1.0-2.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.15$-0.08$-1.21$-2.08$0.28$0.22$0.09
EPS Diluted$0.00$0.00$0.00$0.14$-0.08$-1.21$-2.08$0.26$0.22$0.09
Shares Outstanding12.111.911.210.39.78.58.35.37.97.9
Diluted Shares Outstanding12.111.911.210.69.78.58.35.57.97.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding12.112.112.112.112.111.411.211.211.211.2
Diluted Shares Outstanding12.112.112.412.312.111.411.211.211.211.2
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents59.447.551.069.735.840.49.338.05.72.9
Short Term Investments1.315.00.08.50.00.00.00.00.00.0
Total Cash & ST Investments60.762.551.078.235.840.49.338.05.72.9
Accounts Receivable5.56.44.75.22.62.32.11.20.50.7
Inventory2.12.12.21.71.10.70.40.50.40.3
Other Current Assets4.04.43.44.20.20.20.40.50.10.1
Total Current Assets72.375.461.389.435.857.514.841.57.34.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.185.2107.751.059.456.864.269.770.522.3
Short Term Investments13.40.00.00.01.36.17.08.58.70.0
Total Cash & ST Investments60.585.2107.751.060.762.871.278.279.222.3
Accounts Receivable5.13.74.94.75.55.44.95.23.53.7
Inventory2.32.42.12.22.11.91.81.71.41.4
Other Current Assets4.13.53.63.44.04.14.24.25.13.5
Total Current Assets72.094.7118.361.372.374.282.089.489.330.8
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment247.7317.6262.3210.3155.6118.0101.731.923.217.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.03.50.00.00.00.00.00.0
Long-Term Investments0.029.50.00.00.00.00.00.00.00.0
Other Long-Term Assets4.88.34.91.510.02.21.91.90.50.6
Total Long-Term Assets252.4355.5267.2215.3165.6120.2103.634.924.818.6
Total Assets324.7430.9328.5304.7201.4177.7118.476.432.123.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment308.6294.9279.9262.3247.7236.2222.2210.3192.8177.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.03.50.00.0
Long-Term Investments32.515.10.00.00.00.00.00.00.00.0
Other Long-Term Assets6.25.75.64.94.85.15.11.54.24.0
Total Long-Term Assets347.3315.7285.5267.2252.4241.3227.2215.3197.0181.9
Total Assets419.4410.4403.8328.5324.7315.5309.3304.7286.2212.7
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable8.111.59.07.25.64.94.93.72.01.8
Short-Term Debt11.914.110.79.38.56.66.11.01.00.7
Other Current Liabilities12.015.012.910.911.28.52.93.61.41.1
Current Liabilities33.742.834.529.125.320.013.98.34.83.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.37.29.09.08.17.48.97.25.56.8
Short-Term Debt26.625.111.710.711.710.410.59.38.78.7
Other Current Liabilities0.61.511.612.912.111.210.010.99.58.6
Current Liabilities38.535.534.134.533.730.631.129.125.125.5
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt123.8155.9130.7110.382.366.458.42.43.42.9
Capital Leases123.8170.0141.4119.690.873.064.53.44.53.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities158.3199.9166.0140.0108.186.872.714.110.68.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt152.8148.8141.1130.7247.7237.9113.8110.3100.894.3
Capital Leases166.0161.4152.9141.4135.6118.9124.3119.6109.5103.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities192.4185.3176.2166.0158.3150.2145.6140.0126.5120.3
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-27.8-34.9-33.0-24.2-25.7-24.9-14.62.71.3-0.5
Comprehensive Income0.00.00.00.00.00.00.00.0-4.7-3.8
Total Common Equity166.4231.1162.5164.693.390.845.762.321.514.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-37.2-37.7-33.9-33.0-27.8-27.2-26.2-24.2-27.1-28.8
Comprehensive Income0.00.00.00.00.00.10.00.00.00.0
Total Common Equity227.0225.0227.6162.5166.4165.3163.7164.6159.792.4
Other TTM 202520242023202220212020201920182017
Total Debt135.7170.0141.4119.690.873.064.53.44.53.5
Book Value166.4231.1162.5164.693.390.845.762.321.514.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value227.0225.0227.6162.5166.4165.3163.7164.6159.792.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-0.7-1.9-8.81.5-0.8-10.3-17.41.51.70.7
Depreciation & Amortization10.914.011.87.85.64.53.22.21.71.4
Stock-Based Compensation4.14.70.03.62.41.40.90.60.10.0
Change Working Capital7.27.32.11.313.2-5.6-3.21.81.50.7
Change In Accounts Receivable-0.7-2.0-1.9-0.4-0.1-0.30.6-0.40.2-0.5
Change In Accounts Payable1.82.80.61.7-0.20.9-0.61.60.30.5
Change In Inventories-0.70.1-0.5-0.6-0.4-0.40.1-0.2-0.10.0
Other Non-cash Items19.10.510.53.73.22.72.40.00.20.0
Cash from Operations26.00.00.018.123.7-7.1-13.06.05.22.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-1.7-3.12.30.6-3.8-1.0-5.2-0.6-1.0-2.0
Depreciation & Amortization4.44.13.93.63.43.23.23.22.82.6
Stock-Based Compensation1.21.11.20.00.00.00.00.00.00.0
Change Working Capital3.8-1.61.71.24.6-0.1-1.13.6-0.1-0.2
Change In Accounts Receivable-0.80.7-1.7-1.51.5-0.3-1.3-0.5-0.30.2
Change In Accounts Payable0.5-1.42.51.2-2.01.20.61.0-0.5-0.4
Change In Inventories-0.1-0.30.20.1-0.20.1-0.1-0.3-0.10.0
Other Non-cash Items-0.10.10.21.40.02.43.92.42.12.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-46.8-48.3-44.5-40.8-27.7-14.2-14.5-11.3-7.1-6.0
Acquisitions-0.80.00.0-1.70.00.00.00.00.00.0
Investments-3.8-74.7-3.5-9.30.00.00.00.00.00.0
Sales of Investment11.229.812.00.80.00.00.00.00.00.0
Other Investing Activities0.30.00.01.2-0.5-0.4-0.30.00.50.0
Cash from Investing-39.90.00.0-49.9-28.2-14.7-14.8-11.3-6.6-6.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure17.6-13.9-10.6-13.7-11.6-12.4-10.3-11.2-13.5-9.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-15.3-18.4-4.5-44.9-25.30.0-0.30.2-0.5-3.0
Sales of Investment15.319.75.814.010.00.01.54.51.54.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.10.00.0-0.5-1.0-18.0-7.0-5.0-0.8-0.4
Debt Issued26.428.721.829.218.826.568.13.91.73.9
Issuance of Common Stock67.50.00.064.90.054.10.043.45.00.0
Repurchase of Common Stock-0.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-64.40.00.01.40.816.96.0-0.90.05.0
Cash from Financing2.90.00.065.8-0.253.0-1.037.64.24.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.0166.04.68.511.55.66.45.04.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-11.1-3.5-18.733.9-4.631.2-28.832.32.81.5
Closing Cash Balance59.447.551.069.735.840.49.338.05.72.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-8.8-12.10.4-38.0-22.556.7-8.42.6-7.4-5.5
Closing Cash Balance26.635.447.547.185.2107.751.059.456.864.2
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-20.9-21.5-28.6-22.7-4.0-21.4-27.5-5.3-1.9-3.1
Real Free Cash Flow-25.0-26.3-28.6-26.3-6.4-22.8-28.3-5.9-2.0-3.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow25.0-13.3-0.2-6.9-7.4-7.1-9.5-2.5-9.6-7.0
Real Free Cash Flow23.8-14.4-1.4-6.9-7.4-7.1-9.5-2.5-9.6-7.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-373.4-80.4175.5
P/S2.44.449.3
P/B3.25466
P/FCF608.3-10.42246.9
Market cap$0.6$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %34.8 %0 %
Debt to Income-8585.1 %-6.7 %0 %
Debt to Free cash flow13987.9 %-23.4 %0 %
Interest expense percentage-2.3 %4 %0 %
Current ratio1.9 1.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-0.9 %-8.5 %0 %
ROA-0.5 %-3 %0 %
CapEx to Revenue17.1 %20.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM78,688.7 43538.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin11 %12.2 %0 %
Operating margin-2.4 %-9 %0 %
Net margin-1.4 %-9.3 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding12.1 mil 9.7 mil
Employee count3.9 tis 2.4 tis

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