Kura Sushi Financials

KRUS Stock  USD 106.92  1.22  1.15%   
Based on the key indicators obtained from Kura Sushi's historical financial statements, Kura Sushi USA is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Kura Sushi's Capital Lease Obligations is comparatively stable compared to the past year. Inventory is likely to gain to about 2.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 7 M in 2024. Key indicators impacting Kura Sushi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.821.7779
Fairly Up
Slightly volatile
The financial analysis of Kura Sushi is a critical element in measuring its lifeblood. Investors should not minimize Kura Sushi's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(8.36 Million)

  
Understanding current and past Kura Sushi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kura Sushi's financial statements are interrelated, with each one affecting the others. For example, an increase in Kura Sushi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kura Sushi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kura Sushi USA. Check Kura Sushi's Beneish M Score to see the likelihood of Kura Sushi's management manipulating its earnings.

Kura Sushi Stock Summary

Kura Sushi competes with Wendys, Shake Shack, Papa Johns, and Darden Restaurants. Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5012701026
CUSIP501270102
LocationCalifornia; U.S.A
Business Address17461 Derian Avenue,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kurasushi.com
Phone657 333 4100
CurrencyUSD - US Dollar

Kura Sushi Key Financial Ratios

Kura Sushi Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets118.4M177.7M201.4M304.7M328.5M173.6M
Other Current Liab2.9M7.7M10.0M10.9M12.9M7.0M
Other Liab3.5M342K398K483K434.7K413.0K
Net Tangible Assets61.5M45.0M90.8M93.3M107.3M59.9M
Net Debt55.3M32.5M55.0M49.9M90.4M94.9M
Retained Earnings(14.6M)(24.9M)(25.7M)(24.2M)(33.0M)(31.3M)
Accounts Payable4.9M4.9M5.6M7.2M9.0M5.4M
Cash9.3M40.4M35.8M69.7M51.0M34.8M
Other Assets2.4M1.2M2.2M1.6M1.9M1.9M
Net Receivables2.1M2.3M2.6M5.2M4.7M2.7M
Capital Surpluse20.2M59.4M115.8M119.0M136.8M72.5M
Inventory367K733K1.1M1.7M2.2M2.3M
Other Current Assets375K14.0M2.9M4.2M3.4M3.5M
Total Liab72.7M86.8M108.1M140.0M166.0M83.4M
Net Invested Capital45.7M90.8M93.3M164.6M162.5M90.1M
Total Current Assets14.8M57.5M42.4M89.4M61.3M43.8M
Net Working Capital853K37.4M17.1M60.2M26.8M24.6M
Short Term Debt6.1M6.6M8.5M9.3M10.7M6.0M
Intangible Assets696K852K1.7M3.5M4.0M4.2M

Kura Sushi Key Income Statement Accounts

The reason investors look at the income statement is to determine what Kura Sushi's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision1.2M106K74K233K167K206.7K
Net Interest Income314K(200K)64K1.4M2.9M3.0M
Interest Income450K20K151K1.5M2.9M3.1M
Interest Expense136K220K87K69K47K44.7K
Total Revenue45.2M64.9M141.1M187.4M237.9M249.8M
Gross Profit(4.3M)6.1M21.9M28.8M29.5M31.0M
Operating Income(16.5M)(10.0M)(754K)332K(10.0M)(9.5M)
Ebit(18.4M)(13.0M)(3.8M)1.8M(8.6M)(8.2M)
Ebitda(12.9M)(5.8M)5.0M9.6M3.2M3.4M
Cost Of Revenue49.4M58.8M119.2M158.7M208.3M218.8M
Income Before Tax(16.2M)(10.2M)(690K)1.7M(8.6M)(8.2M)
Net Income(17.4M)(10.3M)(764K)1.5M(8.8M)(8.4M)
Income Tax Expense1.2M106K74K233K167K206.7K

Kura Sushi Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory122K(366.0)(387K)(627K)(472K)(448.4K)
Investments(14.8M)(436K)(510K)(49.9M)(36.5M)(34.6M)
Change In Cash(28.8M)31.2K(4.6M)33.9M(18.7M)(17.8M)
Net Borrowings(1.0M)(1.0M)(1.0M)34K39.1K41.1K
Free Cash Flow(27.5M)(21.4K)(4.0M)(22.7M)18.4M19.3M
Depreciation3.2M4.5K5.6M7.8M11.8M12.4M
Other Non Cash Items2.4M2.7K3.2M3.7M6.2M6.5M
Capital Expenditures14.5M14.2K27.7M40.8M2.8M2.6M
Net Income(17.4M)(10.3K)(764K)1.5M(8.8M)(8.4M)
End Period Cash Flow9.3M40.4K35.8M69.7M51.0M29.2M
Change To Netincome529K4.4M4.2M2.4M2.8M2.2M

Kura Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kura Sushi's current stock value. Our valuation model uses many indicators to compare Kura Sushi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kura Sushi competition to find correlations between indicators driving Kura Sushi's intrinsic value. More Info.
Kura Sushi USA is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At this time, Kura Sushi's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kura Sushi by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kura Sushi USA Systematic Risk

Kura Sushi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kura Sushi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kura Sushi USA correlated with the market. If Beta is less than 0 Kura Sushi generally moves in the opposite direction as compared to the market. If Kura Sushi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kura Sushi USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kura Sushi is generally in the same direction as the market. If Beta > 1 Kura Sushi moves generally in the same direction as, but more than the movement of the benchmark.

Kura Sushi Thematic Clasifications

Kura Sushi USA is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kura Sushi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kura Sushi's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kura Sushi growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Kura Sushi's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Kura Sushi November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kura Sushi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kura Sushi USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kura Sushi USA based on widely used predictive technical indicators. In general, we focus on analyzing Kura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kura Sushi's daily price indicators and compare them against related drivers.

Additional Tools for Kura Stock Analysis

When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.