YOLFTbeta
Kura Sushi USA Inc

Kura Sushi USA Inc

KRUS · NASDAQ · Consumer Cyclical / Restaurants

26.02USD-0.45 (-1.68%)

Price History

Full chart

Market Stats

Previous Close26.46
Open26.17
Day Range24.98 – 26.85
52-Week Range33.97 – 80.84
Volume314.10K
Market Cap472.75M
P/E (TTM)0.00
Forward P/E109.89
EPS-0.17
Dividend Yield0.00%
Beta1.32
50-Day Avg45.22
200-Day Avg55.95

About

Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as the Kura Experience. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Hajime Uba
  • Employees3.90K
  • Headquarters17461 Derian Avenue, Irvine, CA, United States, 92614, USA
  • Websitehttps://www.kurasushi.com

Leadership

  • Mr. Hajime UbaPresident, CEO, Interim CFO & Chairman · b. 1978
  • Mr. Sean AllamehChief Operating Officer · b. 1972
  • Ms. Arlene Estrada PetokasChief People Officer · b. 1969
  • Mr. Robert KlugerChief Development Officer · b. 1969
  • Mr. Brent TakaoChief Accounting Officer & Secretary · b. 1973
  • Benjamin PortenSenior Vice President of Investor Relations & System Development

Financials

Income Statement

Currency: USD2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue37.25M51.74M64.25M45.17M64.89M141.09M187.43M237.86M282.76M
Growth (%)-+38.91%+24.16%-29.69%+43.67%+117.42%+32.84%+26.91%+18.88%
Cost of Revenue32.84M43.63M54.73M49.42M58.78M119.20M158.65M208.34M249.33M
Gross Profit4.42M8.12M9.52M-4.25M6.11M21.89M28.78M29.52M33.43M
Gross Margin11.85%15.68%14.82%-9.42%9.41%15.52%15.35%12.41%11.82%
Operating Expense3.39M6.25M7.86M12.24M16.10M22.64M28.45M41.03M38.20M
Operating Income1.03M1.86M1.66M-16.50M-9.99M-754.00K332.00K-11.51M-4.76M
Operating Margin2.76%3.60%2.59%-36.53%-15.39%-0.53%0.18%-4.84%-1.68%
EBITDA2.40M3.55M3.88M-12.89M-9.57M5.01M9.64M3.20M12.39M
EBITDA Margin6.45%6.86%6.03%-28.53%-14.75%3.55%5.14%1.34%4.38%
Net Income707.00K1.74M1.46M-17.36M-10.29M-764.00K1.50M-8.80M-1.90M
Net Income Margin1.90%3.37%2.27%-38.43%-15.87%-0.54%0.80%-3.70%-0.67%
R&D00-------
R&D as % of Total Revenue0.00%0.00%-------
Interest Expense85.00K128.00K188.00K136.00K220.00K87.00K69.00K47.00K70.00K
Interest Expense % of Total Revenue0.23%0.25%0.29%0.30%0.34%0.06%0.04%0.02%0.02%

Balance Sheet

Currency: USD2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets23.16M32.07M76.41M118.38M177.67M201.36M304.66M328.52M430.94M
Total Liabilities8.50M10.56M14.23M72.67M86.83M108.06M140.02M165.98M199.87M
Total Equity14.66M21.50M62.18M45.71M90.84M93.29M164.64M162.54M231.07M
Cash2.88M5.71M38.04M9.26M40.43M35.78M69.70M50.99M47.50M
Total Debt3.54M4.45M3.42M64.51M72.96M90.81M119.56M141.35M170.01M
Net Debt662.00K-1.26M-34.63M55.25M32.53M55.03M49.86M90.36M122.52M

Cash Flow

Currency: USD2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow2.94M5.24M5.99M-13.00M-7.23M23.69M18.06M15.61M24.60M
Investing Cash Flow-6.04M-6.59M-11.26M-14.78M-14.67M-28.17M-49.90M-36.46M-93.72M
Financing Cash Flow4.59M4.18M37.59M-1.00M53.07M-170.00K65.75M2.14M65.64M
Capital Expenditure6.03M7.09M10.73M14.40M14.08M26.77M39.07M44.25M46.15M
Free Cash Flow-3.09M-1.85M-4.73M-27.40M-21.30M-3.07M-21.00M-28.64M-21.55M
Dividends Paid00-------
FCF to OCF-105.31%-35.21%-78.98%210.74%294.74%-12.97%-116.28%-183.48%-87.59%
Dividend Paid to FCF0.00%0.00%-------

Earnings

Report DateAug 1, 2019Nov 6, 2019Jan 8, 2020Apr 14, 2020Jul 14, 2020Nov 16, 2020Jan 11, 2021Apr 13, 2021Jul 13, 2021Nov 11, 2021Jan 6, 2022Apr 7, 2022Jul 7, 2022Nov 10, 2022Jan 5, 2023Apr 4, 2023Jul 6, 2023Nov 8, 2023Jan 4, 2024Apr 4, 2024Jul 9, 2024Nov 6, 2024Jan 7, 2025Apr 8, 2025Jul 8, 2025Nov 6, 2025Jan 7, 2026Apr 7, 2026Jul 7, 2026Nov 5, 2026
EPS Estimate-0.13-0.030.02-0.80-0.58-0.65-0.78-0.56-0.24-0.14-0.21-0.100.06-0.18-0.220.040.24-0.10-0.030.010.08-0.20-0.14-0.010.12-0.16-0.20-0.050.20
EPS Actual0.030.15-0.15-0.02-1.10-0.82-0.71-0.46-0.54-0.15-0.13-0.190.050.19-0.21-0.100.160.25-0.18-0.09-0.05-0.46-0.08-0.140.050.20-0.23-0.040.03-
Surprise-15.38%-400.00%-200.00%-37.50%-41.38%-9.23%41.03%3.57%37.50%7.14%9.52%150.00%216.67%-16.67%54.55%300.00%4.17%-80.00%-200.00%-600.00%-675.00%60.00%0.00%600.00%66.67%-43.75%80.00%160.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap472.75M
Enterprise Value615.85M
Trailing P/E0.00
Forward P/E109.89
Price / Sales1.48
Price / Book1.96
EPS-0.17
Book Value19.00
Revenue (TTM)318.84M
Gross Profit (TTM)52.14M
EBITDA13.80M
Profit Margin-0.65%
Operating Margin-0.05%
Return on Equity-0.91%
Return on Assets-0.40%
Shares Outstanding11.15M
Shares Float6.97M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 67.00
  • Strong Buy
    5
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
83.89%
Insiders
39.61%
Retail / Other
0.00%

Top Institutional Holders

  • Stephens Inc
    1.11M9.11%
  • Hood River Capital Management LLC
    796.39K6.55%
  • FMR Inc
    728.12K5.99%
  • Granahan Investment Management Inc..
    607.92K5.00%
  • BlackRock Inc
    493.97K4.07%
  • VOYA INVESTMENT MANAGEMENT LLC
    338.83K2.79%
  • Two Sigma Investments LLC
    335.35K2.76%
  • Ameriprise Financial Inc
    303.27K2.50%
  • Portolan Capital Management, LLC
    301.21K2.48%
  • Balyasny Asset Management LLC
    281.29K2.32%
  • Vanguard Capital Management, LLC
    270.95K2.23%
  • Divisadero Street Capital Management, LP
    248.81K2.05%
  • Dimensional Fund Advisors, Inc.
    200.36K1.65%
  • Pillsbury Lake Capital LLC
    176.99K1.46%
  • 12 West Capital Management LP
    175.00K1.44%
  • Geode Capital Management, LLC
    164.24K1.35%

Top Fund Holders

  • Fidelity Small Cap Growth
    307.50K2.53%
  • Strategic Advisers U.S. Total Stock
    198.98K1.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    191.71K1.58%
  • iShares Russell 2000 ETF
    176.90K1.46%