Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $694.01 million. The enterprise value is $849.14 million.
Important Dates
The last earnings date was Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.15 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 76.64% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,623.41 |
| PS Ratio | 2.26 |
| Forward PS | 1.88 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 65.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.46 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | -38.23 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $78,689 |
| Profits Per Employee | -$496 |
| Employee Count | 3,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 104.66 |
Taxes
In the past 12 months, Kura Sushi USA has paid $185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 1.66, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 64.04 |
| 200-Day Moving Average | 66.17 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 440,992 |
Short Selling Information
The latest short interest is 1.98 million, so 16.28% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 16.28% |
| Short % of Float | 28.38% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $306.89 million and -$1.93 million in losses. Loss per share was -$0.16.
| Revenue | 306.89M |
| Gross Profit | 49.78M |
| Operating Income | -2.94M |
| Pretax Income | -1.75M |
| Net Income | -1.93M |
| EBITDA | 12.89M |
| EBIT | -2.94M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $48.04 million in cash and $203.17 million in debt, with a net cash position of -$155.13 million or -$12.77 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 203.17M |
| Net Cash | -155.13M |
| Net Cash Per Share | -$12.77 |
| Equity (Book Value) | 228.81M |
| Book Value Per Share | 18.85 |
| Working Capital | 19.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.18 million and capital expenditures -$52.30 million, giving a free cash flow of -$28.12 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -52.30M |
| Depreciation & Amortization | 15.84M |
| Net Borrowing | -55,000 |
| Free Cash Flow | -28.12M |
| FCF Per Share | -$2.31 |
Full Cash Flow StatementMargins
Gross margin is 16.22%, with operating and profit margins of -0.96% and -0.63%.
| Gross Margin | 16.22% |
| Operating Margin | -0.96% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.63% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -0.96% |
| 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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -0.28% |
| FCF Yield | -4.05% |
Analyst Forecast
The average price target for Kura Sushi USA is $81.11, which is 41.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.11 |
| Price Target Difference | 41.97% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Kura Sushi USA has an Altman Z-Score of 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |
