Kura Sushi USA, Inc. (KRUS)

Kura Sushi USA Income Statement

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	226.78	187.43	141.09	64.89	45.17	64.25
Revenue Growth (YoY)	29.96%	32.84%	117.42%	43.67%	-29.69%	24.16%
Cost of Revenue	196.89	158.65	119.2	58.78	49.42	54.73
Gross Profit	29.89	28.78	21.89	6.11	-4.25	9.52
Selling, General & Admin	32.89	28.04	22.29	15.7	12.06	7.75
Other Operating Expenses	0.46	0.41	0.36	0.4	0.18	0.11
Operating Expenses	33.36	28.45	22.64	16.1	12.24	7.86
Operating Income	-3.47	0.33	-0.75	-9.99	-16.5	1.66
Interest Expense / Income	0.05	0.07	0.09	0.22	0.14	0.19
Other Expense / Income	-3.16	-1.47	-0.15	-0.02	-0.45	-0.05
Pretax Income	-0.36	1.74	-0.69	-10.19	-16.18	1.52
Income Tax	0.32	0.23	0.07	0.11	1.17	0.07
Net Income	-0.68	1.5	-0.76	-10.3	-17.36	1.46
Net Income Growth	-	-	-	-	-	-16.42%
Shares Outstanding (Basic)	11	10	10	9	8	5
Shares Outstanding (Diluted)	11	11	10	9	8	6
Shares Change	3.53%	9.48%	13.97%	2.28%	51.27%	9.15%
EPS (Basic)	-0.03	0.15	-0.08	-1.21	-2.08	0.28
EPS (Diluted)	-0.04	0.14	-0.08	-1.21	-2.08	0.26
EPS Growth	-	-	-	-	-	-23.53%
Free Cash Flow	-21.44	-23.3	-4.48	-21.81	-27.78	-5.26
Free Cash Flow Per Share	-1.92	-2.26	-0.46	-2.56	-3.33	-1.00
Gross Margin	13.18%	15.35%	15.52%	9.41%	-9.42%	14.82%
Operating Margin	-1.53%	0.18%	-0.53%	-15.39%	-36.53%	2.59%
Profit Margin	-0.30%	0.80%	-0.54%	-15.87%	-38.43%	2.27%
Free Cash Flow Margin	-9.45%	-12.43%	-3.17%	-33.62%	-61.51%	-8.19%
Effective Tax Rate	-	13.43%	-	-	-	4.46%
EBITDA	14.89	13.38	8.2	-2.78	-10.56	3.88
EBITDA Margin	6.57%	7.14%	5.81%	-4.29%	-23.38%	6.03%
Depreciation & Amortization	15.21	11.58	8.81	7.19	5.49	2.17
EBIT	-0.31	1.8	-0.6	-9.97	-16.05	1.71
EBIT Margin	-0.14%	0.96%	-0.43%	-15.36%	-35.53%	2.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).