Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA 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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	250.84	237.86	187.43	141.09	64.89	45.17
Revenue Growth (YoY)	25.68%	26.91%	32.84%	117.42%	43.67%	-29.69%
Cost of Revenue	207.85	196.98	151.23	113.94	54.66	46.44
Gross Profit	43	40.89	36.2	27.15	10.23	-1.27
Selling, General & Admin	33.72	33.6	28.04	22.29	15.7	12.06
Operating Expenses	46.13	45.39	35.87	27.9	20.22	15.22
Operating Income	-3.14	-4.5	0.33	-0.75	-9.99	-16.5
Interest Expense	-0.05	-0.05	-0.07	-0.09	-0.22	-0.14
Interest & Investment Income	2.64	2.92	1.47	0.15	0.02	0.45
EBT Excluding Unusual Items	-0.55	-1.63	1.74	-0.69	-10.19	-16.18
Asset Writedown	-1.55	-1.55	-	-	-	-
Legal Settlements	-5.45	-5.45	-	-	-	-
Pretax Income	-7.55	-8.64	1.74	-0.69	-10.19	-16.18
Income Tax Expense	0.17	0.17	0.23	0.07	0.11	1.17
Net Income	-7.72	-8.8	1.5	-0.76	-10.3	-17.36
Net Income to Common	-7.72	-8.8	1.5	-0.76	-10.3	-17.36
Shares Outstanding (Basic)	11	11	10	10	9	8
Shares Outstanding (Diluted)	11	11	11	10	9	8
Shares Change (YoY)	2.64%	5.30%	9.48%	13.97%	2.28%	51.27%
EPS (Basic)	-0.68	-0.79	0.15	-0.08	-1.21	-2.08
EPS (Diluted)	-0.68	-0.79	0.14	-0.08	-1.21	-2.08
Free Cash Flow	-28.87	-28.64	-21	-3.07	-21.22	-27.4
Free Cash Flow Per Share	-2.56	-2.56	-1.97	-0.32	-2.49	-3.29
Gross Margin	17.14%	17.19%	19.31%	19.24%	15.77%	-2.82%
Operating Margin	-1.25%	-1.89%	0.18%	-0.53%	-15.39%	-36.53%
Profit Margin	-3.08%	-3.70%	0.80%	-0.54%	-15.87%	-38.43%
Free Cash Flow Margin	-11.51%	-12.04%	-11.21%	-2.18%	-32.70%	-60.67%
EBITDA	9.25	7.29	8.16	4.86	-5.47	-13.34
EBITDA Margin	3.69%	3.06%	4.36%	3.44%	-8.43%	-29.53%
D&A For EBITDA	12.39	11.79	7.83	5.61	4.52	3.16
EBIT	-3.14	-4.5	0.33	-0.75	-9.99	-16.5
EBIT Margin	-1.25%	-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 Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q