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Kura Sushi USA (KRUS)
NASDAQ:KRUS
Holding KRUS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.01M | $ 63.08M | $ 57.29M | $ 51.48M | $ 54.93M |
| Gross Profit | $ 31.82M | $ 20.00M | $ 6.58M | $ 35.21M | $ 9.63M |
| EBIT | $ -5.17M | $ -483.00K | $ -936.00K | $ -2.00M | $ 3.11M |
| EBITDA | $ -1.97M | $ 2.72M | $ 1.84M | $ 599.00K | $ 5.37M |
| Net Income Common Stockholders | $ -5.20M | $ -558.00K | $ -998.00K | $ -2.05M | $ 2.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.99M | $ 60.66M | $ 62.84M | $ 71.21M | $ 78.24M |
| Total Assets | $ 328.52M | $ 324.73M | $ 315.53M | $ 309.30M | $ 304.66M |
| Total Debt | $ 141.35M | $ 135.58M | $ 129.31M | $ 124.30M | $ 119.56M |
| Net Debt | $ 90.36M | $ 74.93M | $ 66.47M | $ 53.10M | $ 41.32M |
| Total Liabilities | $ 165.98M | $ 158.18M | $ 150.25M | $ 145.56M | $ 140.02M |
| Stockholders Equity | $ 162.54M | $ 166.43M | $ 165.28M | $ 163.74M | $ 164.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.66M | $ -2.51M | $ -9.70M | $ -7.05M | $ -1.65M |
| Operating Cash Flow | $ 669.00K | $ 8.72M | $ 3.79M | $ 2.43M | $ 11.00M |
| Investing Cash Flow | $ -9.20M | $ -6.62M | $ -12.62M | $ -8.02M | $ -12.67M |
| Financing Cash Flow | $ 115.00K | $ 529.00K | $ 1.44M | $ 56.00K | $ 894.00K |