Kura Financial Statements From 2010 to 2025

KRUS Stock  USD 85.90  1.84  2.10%   
Kura Sushi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kura Sushi's valuation are provided below:
Gross Profit
44.7 M
Profit Margin
(0.03)
Market Capitalization
B
Enterprise Value Revenue
4.2541
Revenue
269.3 M
There are over one hundred nineteen available fundamental ratios for Kura Sushi, which can be analyzed over time and compared to other ratios. All traders should check Kura Sushi's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 124.4 M in 2025

Kura Sushi Total Revenue

287.22 Million

Check Kura Sushi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kura Sushi's main balance sheet or income statement drivers, such as Tax Provision of 206.7 K, Net Interest Income of 3.5 M or Interest Income of 3.5 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0 or PTB Ratio of 6.15. Kura financial statements analysis is a perfect complement when working with Kura Sushi Valuation or Volatility modules.
  
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Kura Sushi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.7 M377.8 M136 M
Slightly volatile
Short and Long Term Debt Total170.7 M162.6 M53.4 M
Slightly volatile
Other Current Liabilities15.6 M14.9 M5.4 M
Slightly volatile
Total Current Liabilities41.7 M39.7 M15.3 M
Slightly volatile
Total Stockholder Equity196.3 M186.9 M70.4 M
Slightly volatile
Other Liabilities413 K434.7 K1.3 M
Slightly volatile
Net Tangible Assets59.9 M107.3 M48 M
Slightly volatile
Property Plant And Equipment Net316.7 M301.6 M102.5 M
Slightly volatile
Current Deferred Revenue1.2 M2.2 MM
Slightly volatile
Accounts Payable5.4 M10.3 M4.1 M
Slightly volatile
Cash34.8 M58.6 M22.7 M
Slightly volatile
Non Current Assets Total322.6 M307.3 M105.3 M
Slightly volatile
Non Currrent Assets Other5.9 M5.7 M1.8 M
Slightly volatile
Other Assets1.9 M1.9 M1.7 M
Slightly volatile
Cash And Short Term Investments35.9 M58.6 M23.3 M
Slightly volatile
Net Receivables5.7 M5.4 M2.2 M
Slightly volatile
Common Stock Total Equity8.4 K11.5 K7.2 K
Slightly volatile
Common Stock Shares Outstanding9.6 M12.9 M8.7 M
Slightly volatile
Long Term Debt Total2.3 M2.2 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity396.7 M377.8 M136 M
Slightly volatile
Non Current Liabilities Total158.8 M151.2 M50.3 M
Slightly volatile
Capital Surpluse72.5 M136.8 M61.5 M
Slightly volatile
Capital Lease Obligations170.7 M162.6 M53.4 M
Slightly volatile
Inventory2.7 M2.6 M889 K
Slightly volatile
Other Current Assets4.2 M3.9 M2.7 M
Slightly volatile
Other Stockholder Equity236.1 M224.8 M82.9 M
Slightly volatile
Total Liabilities200.4 M190.9 M65.6 M
Slightly volatile
Net Invested Capital196.3 M186.9 M70.4 M
Slightly volatile
Property Plant And Equipment Gross363.6 M346.3 M114.6 M
Slightly volatile
Total Current Assets43.8 M70.5 M28.8 M
Slightly volatile
Non Current Liabilities Other882.7 K929.2 K9.7 M
Pretty Stable
Net Working Capital24.6 M30.9 M14.9 M
Slightly volatile
Short Term Debt12.9 M12.3 M4.6 M
Slightly volatile
Common Stock9.3 K12.7 K7.5 K
Slightly volatile
Property Plant Equipment67.4 M86.9 M48.4 M
Slightly volatile
Capital Stock9.9 K12.7 K7.5 K
Slightly volatile

Kura Sushi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision206.7 K150.3 K241.5 K
Very volatile
Interest Income3.5 M3.4 M748.6 K
Slightly volatile
Depreciation And Amortization14.2 M13.6 M5.1 M
Slightly volatile
Interest Expense40.2 K42.3 K97 K
Pretty Stable
Selling General Administrative40.6 M38.6 M14.3 M
Slightly volatile
Total Revenue287.2 M273.5 M100.9 M
Slightly volatile
Other Operating Expenses301.1 M286.8 M104.3 M
Slightly volatile
Cost Of Revenue251.6 M239.6 M88.4 M
Slightly volatile
Total Operating Expenses49.5 M47.2 M15.9 M
Slightly volatile
Reconciled Depreciation14.2 M13.6 M3.8 M
Slightly volatile
Income Tax Expense206.7 K150.3 K241.5 K
Very volatile

Kura Sushi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.2 M80.2 M22.9 M
Slightly volatile
Depreciation14.2 M13.6 M4.4 M
Slightly volatile
Other Non Cash Items7.4 M7.1 M2.2 M
Slightly volatile
Capital Expenditures53.8 M51.2 M18.3 M
Slightly volatile
End Period Cash Flow61.6 M58.6 M21.9 M
Slightly volatile
Change To Netincome2.2 M2.8 M1.4 M
Slightly volatile
Stock Based Compensation5.2 MM1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.122.83.8802
Pretty Stable
PTB Ratio6.155.237.4688
Slightly volatile
Days Sales Outstanding7.186.547.914
Pretty Stable
Book Value Per Share7.2613.066.5011
Slightly volatile
Stock Based Compensation To Revenue0.01220.01630.0093
Slightly volatile
Capex To Depreciation4.884.344.4504
Very volatile
PB Ratio6.155.237.4688
Slightly volatile
EV To Sales3.343.144.0603
Very volatile
Inventory Turnover116108112
Slightly volatile
Days Of Inventory On Hand2.843.53.2923
Slightly volatile
Payables Turnover14.3920.8918.0573
Very volatile
Sales General And Administrative To Revenue0.130.150.1331
Slightly volatile
Capex To Revenue0.140.170.1675
Very volatile
Cash Per Share3.04.12.4534
Slightly volatile
Days Payables Outstanding24.3718.0921.2172
Very volatile
Intangibles To Total Assets0.00560.01030.0055
Slightly volatile
Current Ratio1.821.61.7897
Slightly volatile
Tangible Book Value Per Share7.1813.066.444
Slightly volatile
Receivables Turnover54.3657.7251.7274
Pretty Stable
Shareholders Equity Per Share7.2613.066.5011
Slightly volatile
Debt To Equity0.530.780.503
Slightly volatile
Capex Per Share3.763.581.7654
Slightly volatile
Revenue Per Share20.0619.119.8655
Slightly volatile
Interest Debt Per Share11.9311.364.8552
Slightly volatile
Debt To Assets0.260.390.2584
Slightly volatile
Graham Number4.286.514.5457
Slightly volatile
Operating Cycle10.0210.0411.2064
Slightly volatile
Price Book Value Ratio6.155.237.4688
Slightly volatile
Days Of Payables Outstanding24.3718.0921.2172
Very volatile
Ebt Per Ebit1.170.681.1908
Pretty Stable
Company Equity Multiplier1.491.821.7291
Slightly volatile
Total Debt To Capitalization0.280.420.2935
Slightly volatile
Debt Equity Ratio0.530.780.503
Slightly volatile
Quick Ratio1.771.541.7291
Slightly volatile
Net Income Per E B T0.780.920.8721
Slightly volatile
Cash Ratio1.451.331.3564
Slightly volatile
Days Of Inventory Outstanding2.843.53.2923
Slightly volatile
Days Of Sales Outstanding7.186.547.914
Pretty Stable
Price To Book Ratio6.155.237.4688
Slightly volatile
Fixed Asset Turnover1.41.041.6076
Slightly volatile
Debt Ratio0.260.390.2584
Slightly volatile
Price Sales Ratio3.122.83.8802
Pretty Stable
Asset Turnover0.950.831.1425
Slightly volatile
Price Fair Value6.155.237.4688
Slightly volatile

Kura Sushi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151 M117.2 M132.4 M
Slightly volatile
Enterprise Value124.4 M141.4 M153.2 M
Slightly volatile

Kura Fundamental Market Drivers

Forward Price Earnings232.5581
Cash And Short Term Investments51 M

Kura Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Kura Sushi Financial Statements

Kura Sushi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kura Sushi investors may analyze each financial statement separately, they are all interrelated. The changes in Kura Sushi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kura Sushi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.2 M
Total Revenue273.5 M287.2 M
Cost Of Revenue239.6 M251.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.17  0.14 
Revenue Per Share 19.11  20.06 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Kura Stock Analysis

When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.