Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
86.78
+0.90 (1.05%)
At close: Jul 8, 2025, 4:00 PM
88.49
+1.71 (1.97%)
After-hours: Jul 8, 2025, 7:59 PM EDT

Kura Sushi USA Statistics

Total Valuation

Kura Sushi USA has a market cap or net worth of $1.05 billion. The enterprise value is $1.15 billion.

Market Cap 1.05B
Enterprise Value 1.15B

Important Dates

The last earnings date was Tuesday, July 8, 2025, after market close.

Earnings Date Jul 8, 2025
Ex-Dividend Date n/a

Share Statistics

Kura Sushi USA has 12.09 million shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class 11.09M
Shares Outstanding 12.09M
Shares Change (YoY) +5.03%
Shares Change (QoQ) +1.97%
Owned by Insiders (%) 5.32%
Owned by Institutions (%) 67.28%
Float 6.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.78
Forward PS 3.40
PB Ratio 4.62
P/TBV Ratio 4.62
P/FCF Ratio n/a
P/OCF Ratio 65.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.29
EV / EBITDA 139.02
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.73.

Current Ratio 1.87
Quick Ratio 1.70
Debt / Equity 0.73
Debt / EBITDA 5.90
Debt / FCF n/a
Interest Coverage -73.93

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE) -4.77%
Return on Assets (ROA) -0.84%
Return on Invested Capital (ROIC) -0.90%
Return on Capital Employed (ROCE) -1.32%
Revenue Per Employee $81,614
Profits Per Employee -$2,842
Employee Count 3,300
Asset Turnover 0.72
Inventory Turnover 101.51

Taxes

In the past 12 months, Kura Sushi USA has paid $151,000 in taxes.

Income Tax 151,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks. The beta is 1.68, so Kura Sushi USA's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +46.76%
50-Day Moving Average 72.21
200-Day Moving Average 77.38
Relative Strength Index (RSI) 63.31
Average Volume (20 Days) 282,714

Short Selling Information

The latest short interest is 1.68 million, so 13.90% of the outstanding shares have been sold short.

Short Interest 1.68M
Short Previous Month 1.68M
Short % of Shares Out 13.90%
Short % of Float 26.60%
Short Ratio (days to cover) 6.02

Income Statement

In the last 12 months, Kura Sushi USA had revenue of $269.33 million and -$9.38 million in losses. Loss per share was -$0.80.

Revenue 269.33M
Gross Profit 44.73M
Operating Income -5.03M
Pretax Income -363,000
Net Income -9.38M
EBITDA 8.30M
EBIT -5.03M
Loss Per Share -$0.80
Full Income Statement

Balance Sheet

The company has $60.50 million in cash and $166.04 million in debt, giving a net cash position of -$105.53 million or -$8.73 per share.

Cash & Cash Equivalents 60.50M
Total Debt 166.04M
Net Cash -105.53M
Net Cash Per Share -$8.73
Equity (Book Value) 227.00M
Book Value Per Share 18.78
Working Capital 33.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.01 million and capital expenditures -$46.97 million, giving a free cash flow of -$30.97 million.

Operating Cash Flow 16.01M
Capital Expenditures -46.97M
Free Cash Flow -30.97M
FCF Per Share -$2.56
Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of -1.87% and -3.48%.

Gross Margin 16.61%
Operating Margin -1.87%
Pretax Margin -3.43%
Profit Margin -3.48%
EBITDA Margin 3.08%
EBIT Margin -1.87%
FCF Margin n/a

Dividends & Yields

Kura Sushi USA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.03%
Shareholder Yield -5.03%
Earnings Yield -0.89%
FCF Yield -2.95%

Analyst Forecast

The average price target for Kura Sushi USA is $76.78, which is -11.52% lower than the current price. The consensus rating is "Buy".

Price Target $76.78
Price Target Difference -11.52%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 18.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2