Kura Sushi USA, Inc. KRUS

Consumer Cyclical — Restaurants

38.91 0.00 0.00% as of 25 Sep

Market cap: $474.2M
P/E: 0.0×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17
P/E ratio Full definition →	0.00	0.00	794.27	0.00	0.00	0.00	93.53	67.62	67.62
P/S ratio Full definition →	3.58	2.90	4.80	5.15	6.68	2.26	2.30	0.00	0.00
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	108.13	1,029.80	81.84	108.53	169.86	(44.13)	57.84	40.00	40.00
P/B ratio Full definition →	4.39	4.24	5.47	7.79	4.77	2.23	2.38	4.56	4.56
Price to Tangible BV Full definition →	4.45	4.33	5.59	7.94	4.82	2.26	2.38	4.56	4.56
EV/Sales Full definition →	3.36	2.68	4.39	4.90	6.06	2.08	1.75	0.00	0.00
EV/EBITDA Full definition →	98.76	347.67	100.70	142.18	0.00	0.00	29.31	0.00	0.00
EV/Operating CF Full definition →	38.49	40.86	45.51	29.16	(55.06)	(7.24)	18.71	11.03	11.03
EV/FCF Full definition →	(40.25)	(22.06)	(36.14)	(174.10)	(18.40)	(3.43)	(23.70)	(17.12)	(17.12)
Quick Ratio Full definition →	1.61	1.61	2.86	1.52	2.13	0.82	4.73	1.30	0.92
Current Ratio Full definition →	1.76	1.78	3.07	1.68	2.87	1.06	5.01	1.52	1.18
Net Debt/EBITDA Full definition →	(6.49)	(27.79)	(9.58)	(7.36)	7.30	0.58	(9.31)	(0.64)	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.01%	0.01%	0.31%	1.25%	3.17%	10.74%	12.43%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.16	0.20
Asset Turnover Full definition →	0.74	0.75	0.74	0.74	0.44	0.46	1.18	1.87	1.26
Operating CF/Net income Full definition →	(12.98)	(1.77)	12.03	(31.01)	0.69	0.75	4.12	3.01	4.15
Capex/Depreciation Full definition →	(3.36)	(3.34)	(5.21)	(4.93)	(3.15)	(4.58)	(5.20)	(3.94)	(4.41)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.97%)	(5.38%)	1.16%	(0.83%)	(15.08%)	(32.18%)	3.48%	9.63%	3.91%
ROA Full definition →	(0.50%)	(2.78%)	0.59%	(0.40%)	(6.95%)	(17.82%)	2.68%	6.31%	2.40%
ROIC Full definition →	(1.76%)	(6.45%)	0.24%	(0.82%)	(12.25%)	(27.18%)	3.91%	6.05%	4.38%
Return on Tangible Assets Full definition →	(0.93%)	(5.32%)	0.90%	(0.82%)	(11.28%)	(37.41%)	2.24%	6.78%	4.00%
Average Days of Receivables Full definition →	8.27	7.02	10.03	6.83	13.21	17.31	6.67	3.70	6.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.35%	16.42%	14.96%	15.80%	24.20%	26.71%	12.06%	11.53%	9.03%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.67%	1.81%	1.89%	1.71%	2.17%	1.90%	0.92%	0.20%	0.00%
Graham Net Nets Full definition →	(0.12)	(0.15)	(0.06)	(0.09)	(0.07)	(0.57)	0.18	0.07	0.07
Graham Number Full definition →	0.00	0.00	6.29	0.00	0.00	0.00	7.68	0.00	0.00
Earnings Yield Full definition →	(0.18%)	(1.27%)	0.13%	(0.09%)	(2.40%)	(17.07%)	1.07%	1.48%	1.48%
Free Cash Flow Yield Full definition →	(2.33%)	(4.20%)	(2.53%)	(0.55%)	(4.93%)	(26.95%)	(3.20%)	(5.71%)	(5.71%)
Revenue per Share Full definition →	23.73	21.23	18.19	14.52	7.61	5.42	12.16	10.35	7.45
Operating CF per Share Full definition →	2.07	1.39	1.75	2.44	(0.84)	(1.56)	1.13	1.05	0.59
Capex per Share Full definition →	(4.06)	(3.97)	(3.96)	(2.85)	(1.67)	(1.73)	(2.13)	(1.32)	(1.21)
Free Cash Flow per Share Full definition →	(1.98)	(2.58)	(2.21)	(0.41)	(2.51)	(3.29)	(1.00)	(0.27)	(0.62)
Cash per Share Full definition →	5.24	4.55	7.59	3.68	4.74	1.11	7.20	1.14	0.58
Shareholders Equity per Share Full definition →	19.39	14.51	15.98	9.60	10.65	5.48	11.77	4.30	2.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.39	14.51	15.98	9.60	10.65	5.48	11.77	4.30	2.93
Free Cash Flow Full definition →	(23.63)	(28.91)	(22.75)	(3.97)	(21.38)	(27.46)	(5.26)	(1.36)	(3.11)
Working Capital Full definition →	32.67	26.84	60.23	17.13	37.42	0.85	33.21	2.48	0.69
Capital Expenditures Full definition →	(48.34)	(44.53)	(40.81)	(27.66)	(14.23)	(14.46)	(11.25)	(6.60)	(6.04)
Net Current Asset Value Full definition →	(124.42)	(104.65)	(50.65)	(65.67)	(29.36)	(57.89)	27.27	(3.28)	(3.91)
EV/EBIT Full definition →	0.00	0.00	2,476.32	0.00	0.00	0.00	67.52	0.00	0.00
Capex to Sales Full definition →	0.17	0.19	0.22	0.20	0.22	0.32	0.18	0.13	0.16
Net Profit Margin Full definition →	(0.67%)	(3.70%)	0.80%	(0.54%)	(15.87%)	(38.43%)	2.27%	3.37%	1.90%
Price to Operating Income Full definition →	0.00	0.00	2,711.89	0.00	0.00	0.00	88.97	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.10	0.07	0.07	0.08	0.07	0.07	0.07	0.08
Cash ROIC Full definition →	(49.90%)	(57.59%)	(36.38%)	(40.20%)	(46.30%)	(103.71%)	(25.25%)	(58.55%)	(68.88%)
Accounts Receivable Turnover Full definition →	51.49	48.92	48.10	56.55	28.90	27.24	75.63	84.62	60.92
Accounts Payable Turnover Full definition →	24.31	24.83	23.25	21.66	11.43	11.12	18.74	21.39	17.49
Inventory Turnover Full definition →	114.37	105.06	110.67	128.66	106.88	109.10	118.58	133.63	100.57
Average Days of Payables Full definition →	16.88	15.73	17.95	17.89	32.06	37.81	25.12	17.34	22.31
Days of Inventory on Hand Full definition →	3.13	3.89	4.02	3.43	4.55	2.71	3.59	3.21	2.99
Average Receivables Full definition →	5.49	4.86	3.90	2.50	2.25	1.66	0.85	0.61	0.61
Average Payables Full definition →	10.26	8.39	6.82	5.50	5.14	4.44	2.92	2.04	1.88
Average Inventory Full definition →	2.18	1.98	1.43	0.93	0.55	0.45	0.46	0.33	0.33
Average Assets Full definition →	379.73	316.59	253.01	189.51	148.02	97.39	54.24	27.61	29.52
Average Common Equity Full definition →	196.80	163.59	128.97	92.07	68.28	53.95	41.84	18.08	18.08

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Kura Sushi USA, Inc. KRUS

Kura Sushi USA, Inc. KRUS

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