Kura Sushi USA, Inc. KRUS

38.91 0.00 0.00% as of 25 Sep
Market cap
$474.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
May '26 Feb '26 Nov '25 Aug '25 Older periods
ROE
(0.91%) (0.85%) (1.75%) (0.97%)

+8 more TTM periods

ROA
(0.47%) (0.44%) (0.94%) (0.50%)
ROIC
(1.50%) (1.59%) (2.44%) (1.76%)
Return on Tangible Assets
(0.96%) (0.91%) (1.94%) (0.93%)
Average Days of Receivables
8.09 7.81 7.92 8.27
Free Cash Flow per Share
(2.23) (2.51) (2.39) (1.98)
Free Cash Flow
(27.11) (30.39) (28.98) (23.63)
Capital Expenditures
(54.91) (54.57) (49.85) (48.34)
Piotroski F-Score
3.00 3.00 3.00 3.00
Other line items
Cash ROIC
10.10% 8.73% 7.46% 8.42%
Accounts Receivable Turnover
52.33 59.75 52.11 51.49
Accounts Payable Turnover
25.70 30.24 28.02 24.31
Inventory Turnover
116.56 110.91 113.90 114.37
Average Days of Payables
15.62 14.51 13.46 16.88
Days of Inventory on Hand
3.30 3.43 3.45 3.13
Tax Rate
0.09 0.11 0.04 0.10
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.55% 12.56% 13.22% 13.35%
Share Based Compensation of Revenue
1.50% 1.57% 1.61% 1.67%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(13.39) (12.50) (5.22) (12.98)
Depreciation/Fixed assets
0.08 0.08 0.08 0.08
Capex/Depreciation
(3.26) (3.38) (3.25) (3.36)
Revenue per Share
26.25 25.32 24.09 23.73
Operating CF per Share
2.29 1.99 1.72 2.07
Capex per Share
(4.52) (4.50) (4.12) (4.06)
Capex to Sales
0.17 0.18 0.17 0.17
Net Profit Margin
(0.65%) (0.63%) (1.37%) (0.67%)

Fold the line items

Columns are period end dates