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Kura Sushi USA (KRUS)
NASDAQ:KRUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.76M | $ 237.86M | $ 187.43M | $ 141.09M | $ 64.89M |
| Gross Profit | $ 33.43M | $ 29.52M | $ 28.78M | $ 21.89M | $ 6.11M |
| Operating Income | $ -4.76M | $ -11.51M | $ 332.00K | $ -754.00K | $ -9.99M |
| EBITDA | $ 12.39M | $ 3.20M | $ 9.64M | $ 5.01M | $ -9.57M |
| Net Income | $ -1.90M | $ -8.80M | $ 1.50M | $ -764.00K | $ -10.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.46M | $ 50.99M | $ 78.24M | $ 35.78M | $ 40.43M |
| Total Assets | $ 430.94M | $ 328.52M | $ 304.66M | $ 201.36M | $ 177.67M |
| Total Debt | $ 170.01M | $ 141.35M | $ 119.56M | $ 90.81M | $ 72.96M |
| Net Debt | $ 122.52M | $ 90.36M | $ 49.86M | $ 55.03M | $ 32.53M |
| Total Liabilities | $ 199.87M | $ 165.98M | $ 140.02M | $ 108.06M | $ 86.83M |
| Stockholders' Equity | $ 231.07M | $ 162.54M | $ 164.64M | $ 93.29M | $ 90.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.55M | $ -28.64M | $ -21.00M | $ -3.07M | $ -21.30M |
| Operating Cash Flow | $ 24.60M | $ 15.61M | $ 18.06M | $ 23.69M | $ -7.23M |
| Investing Cash Flow | $ -93.72M | $ -36.46M | $ -49.90M | $ -28.17M | $ -14.67M |
| Financing Cash Flow | $ 65.64M | $ 2.14M | $ 65.75M | $ -170.00K | $ 53.07M |