KRUS
Kura Sushi USA, Inc.
58.56
2 x 41.97
1 x 76.80
bid
ask
+
0.54
0.92%
10:18 AM
timesize
Ytd11.90%
1y-34.39%
57.90
day range
59.53
42.62
52 week range
95.98
Open58.03Prev Close58.02Low57.90High59.53Mkt Cap711.14M
Vol37.81KAvg Vol402.31KEPS-0.15P/EN/AForward P/E597.00
Beta1.81Short Ratio4.52Inst. Own74.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0750-d Avg52.80200-d Avg59.311yr Est94.67
Income Statement
Total Revenue80.02M
Revenues (USD)80.02M
Cost of Revenue71.14M
Gross Profit8.87M
Operating Expenses11.10M
Selling, General and Administrative Expense10.97M
Operating Income-2.23M
Interest Expense15.00K
Income Tax Expense51.00K
Net Income-1.71M
Net Income Common Stock-1.71M
Net Income Common Stock (USD)-1.71M
Consolidated Income-1.71M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-1.65M
Earning Before Interest & Taxes (USD)-1.65M
Weighted Average Shares12.12M
Weighted Average Shares Diluted12.12M
Balance Sheet
Cash and Equivalents26.61M
Cash and Equivalents (USD)26.61M
Investments43.10M
Investments Current21.44M
Investments Non-Current21.66M
Trade and Non-Trade Receivables6.59M
Current Assets62.76M
Property, Plant & Equipment Net368.51M
Total Assets460.98M
Debt Current15.46M
Total Debt203.17M
Current Liabilities42.98M
Debt Non-Current187.71M
Total Liabilities232.17M
Accumulated Retained Earnings (Deficit)-39.66M
Accumulated Other Comprehensive Income23.00K
Shareholders Equity228.81M
Shareholders Equity (USD)228.81M
Assets Non-Current398.22M
Total Debt (USD)203.17M
Inventory2.56M
Liabilities Non-Current189.19M
Trade and Non-Trade Payables20.71M
Tax Liabilities1.97M
Cash Flow
Depreciation, Amortization & Accretion4.28M
Net Cash Flow from Financing72.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.76M
Capital Expenditure-15.46M
Issuance (Purchase) of Equity Shares451.00K
Issuance (Repayment) of Debt Securities -18.00K
Net Cash Flow from Investing-16.39M
Net Cash Flow - Investment Acquisitions and Disposals-9.00K
Net Cash Flow from Operations7.56M
Share Based Compensation1.20M