Kura Sushi USA, Inc. (KRUS)

The Duckhorn Portfolio Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	269.33	237.86	187.43	141.09	64.89	45.17
Revenue Growth (YoY)	18.76%	26.91%	32.84%	117.42%	43.67%	-29.69%
Cost of Revenue	224.6	196.98	151.23	113.94	54.66	46.44
Gross Profit	44.73	40.89	36.2	27.15	10.23	-1.27
Selling, General & Admin	35.09	33.6	28.04	22.29	15.7	12.06
Operating Expenses	48.42	45.39	35.87	27.9	20.22	15.22
Operating Income	-3.69	-4.5	0.33	-0.75	-9.99	-16.5
Interest Expense	-0.07	-0.05	-0.07	-0.09	-0.22	-0.14
Interest & Investment Income	2.87	2.92	1.47	0.15	0.02	0.45
EBT Excluding Unusual Items	-0.89	-1.63	1.74	-0.69	-10.19	-16.18
Asset Writedown	-1.55	-1.55	-	-	-	-
Legal Settlements	-6.79	-5.45	-	-	-	-
Pretax Income	-9.23	-8.64	1.74	-0.69	-10.19	-16.18
Income Tax Expense	0.15	0.17	0.23	0.07	0.11	1.17
Net Income	-9.38	-8.8	1.5	-0.76	-10.3	-17.36
Net Income to Common	-9.38	-8.8	1.5	-0.76	-10.3	-17.36
Shares Outstanding (Basic)	12	11	10	10	9	8
Shares Outstanding (Diluted)	12	11	11	10	9	8
Shares Change (YoY)	5.03%	5.30%	9.48%	13.97%	2.28%	51.27%
EPS (Basic)	-0.80	-0.79	0.15	-0.08	-1.21	-2.08
EPS (Diluted)	-0.80	-0.79	0.14	-0.08	-1.21	-2.08
Free Cash Flow	-30.97	-28.64	-21	-3.07	-21.22	-27.4
Free Cash Flow Per Share	-2.64	-2.56	-1.97	-0.32	-2.49	-3.29
Gross Margin	16.61%	17.19%	19.31%	19.24%	15.77%	-2.82%
Operating Margin	-1.37%	-1.89%	0.18%	-0.53%	-15.39%	-36.53%
Profit Margin	-3.48%	-3.70%	0.80%	-0.54%	-15.87%	-38.43%
Free Cash Flow Margin	-11.50%	-12.04%	-11.21%	-2.18%	-32.70%	-60.67%
EBITDA	9.64	7.29	8.16	4.86	-5.47	-13.34
EBITDA Margin	3.58%	3.06%	4.36%	3.44%	-8.43%	-29.53%
D&A For EBITDA	13.33	11.79	7.83	5.61	4.52	3.16
EBIT	-3.69	-4.5	0.33	-0.75	-9.99	-16.5
EBIT Margin	-1.37%	-1.89%	0.18%	-0.53%	-15.39%	-36.53%
Effective Tax Rate	-	-	13.43%	-	-	-
Advertising Expenses	-	3	2.7	1.3	0.6	0.3

Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q