Kura Sushi USA, Inc. (KRUS)

NASDAQ: KRUS · IEX Real-Time Price · USD

62.02

-0.17 (-0.28%)

Nov 30, 2023, 1:13 PM EST - Market open

Income Statement (Annual)

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	187.43	141.09	64.89	45.17	64.25	51.74	37.25
Revenue Growth (YoY)	32.84%	117.42%	43.67%	-29.69%	24.16%	38.91%	-
Cost of Revenue	158.65	119.2	58.78	49.42	54.73	43.63	32.84
Gross Profit	28.78	21.89	6.11	-4.25	9.52	8.12	4.42
Selling, General & Admin	28.04	22.29	15.7	12.06	7.75	5.97	3.36
Other Operating Expenses	0.41	0.36	0.4	0.18	0.11	0.29	0.03
Operating Expenses	28.45	22.64	16.1	12.24	7.86	6.25	3.39
Operating Income	0.33	-0.75	-9.99	-16.5	1.66	1.86	1.03
Interest Expense / Income	0.07	0.09	0.22	0.14	0.19	0.13	0.09
Other Expense / Income	-1.47	-0.15	-0.02	-0.45	-0.05	-0.01	-0.01
Pretax Income	1.74	-0.69	-10.19	-16.18	1.52	1.75	0.95
Income Tax	0.23	0.07	0.11	1.17	0.07	0.01	0.24
Net Income	1.5	-0.76	-10.3	-17.36	1.46	1.74	0.71
Net Income Growth	-	-	-	-	-16.42%	146.39%	-
Shares Outstanding (Basic)	10	10	9	8	5	5	5
Shares Outstanding (Diluted)	11	10	9	8	6	5	5
Shares Change	9.48%	13.97%	2.28%	51.27%	9.15%	1.00%	-
EPS (Basic)	0.15	-0.08	-1.21	-2.08	0.28	0.35	0.14
EPS (Diluted)	0.14	-0.08	-1.21	-2.08	0.26	0.34	0.14
EPS Growth	-	-	-	-	-23.53%	142.86%	-
Free Cash Flow	-23.3	-4.48	-21.81	-27.78	-5.26	-1.36	-3.09
Free Cash Flow Per Share	-2.26	-0.46	-2.56	-3.33	-1.00	-0.27	-0.62
Gross Margin	15.35%	15.52%	9.41%	-9.42%	14.82%	15.68%	11.85%
Operating Margin	0.18%	-0.53%	-15.39%	-36.53%	2.59%	3.60%	2.76%
Profit Margin	0.80%	-0.54%	-15.87%	-38.43%	2.27%	3.37%	1.90%
Free Cash Flow Margin	-12.43%	-3.17%	-33.62%	-61.51%	-8.19%	-2.63%	-8.28%
Effective Tax Rate	13.43%	-	-	-	4.46%	0.29%	25.34%
EBITDA	13.38	8.2	-2.78	-10.56	3.88	3.55	2.4
EBITDA Margin	7.14%	5.81%	-4.29%	-23.38%	6.03%	6.86%	6.45%
Depreciation & Amortization	11.58	8.81	7.19	5.49	2.17	1.68	1.37
EBIT	1.8	-0.6	-9.97	-16.05	1.71	1.88	1.03
EBIT Margin	0.96%	-0.43%	-15.36%	-35.53%	2.66%	3.62%	2.77%

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).