XNASKRUS
Market cap969mUSD
Jan 10, Last price
87.57USD
1D
-2.80%
1Q
6.35%
IPO
258.89%
Name
Kura Sushi USA Inc
Chart & Performance
Profile
Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company's restaurants provide Japanese cuisine through an engaging revolving sushi service model, which is known as Kura Experience'. As of August 31, 2021, it operated 33 restaurants in nine states and Washington DC. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
Income | ||||||||
Revenues | 237,860 26.91% | 187,429 32.84% | 141,089 117.42% | |||||
Cost of revenue | 247,387 | 186,687 | 141,488 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (9,527) | 742 | (399) | |||||
NOPBT Margin | 0.40% | |||||||
Operating Taxes | 167 | 233 | 74 | |||||
Tax Rate | 31.40% | |||||||
NOPAT | (9,694) | 509 | (473) | |||||
Net income | (8,804) -686.15% | 1,502 -296.60% | (764) -92.58% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 64,895 | 805 | ||||||
BB yield | -6.98% | -0.11% | ||||||
Debt | ||||||||
Debt current | 10,674 | 9,295 | 8,499 | |||||
Long-term debt | 272,028 | 229,825 | 173,119 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 808 | 615 | 483 | |||||
Net debt | 231,716 | 160,881 | 145,836 | |||||
Cash flow | ||||||||
Cash from operating activities | 15,612 | 18,064 | 23,694 | |||||
CAPEX | 2,758 | (40,811) | (27,662) | |||||
Cash from investing activities | (36,460) | (49,903) | (28,172) | |||||
Cash from financing activities | 2,137 | 65,754 | (170) | |||||
FCF | (61,654) | (54,222) | (38,010) | |||||
Balance | ||||||||
Cash | 50,986 | 78,239 | 35,782 | |||||
Long term investments | ||||||||
Excess cash | 39,093 | 68,868 | 28,728 | |||||
Stockholders' equity | (32,977) | (24,130) | (25,676) | |||||
Invested Capital | 337,674 | 308,946 | 209,022 | |||||
ROIC | 0.20% | |||||||
ROCE | 0.26% | |||||||
EV | ||||||||
Common stock shares outstanding | 11,204 | 10,640 | 9,719 | |||||
Price | 65.99 -24.47% | 87.37 16.87% | 74.76 47.14% | |||||
Market cap | 739,352 -20.47% | 929,617 27.94% | 726,592 67.69% | |||||
EV | 971,068 | 1,090,498 | 872,428 | |||||
EBITDA | 2,260 | 8,574 | 5,214 | |||||
EV/EBITDA | 429.68 | 127.19 | 167.32 | |||||
Interest | 47 | 69 | 87 | |||||
Interest/NOPBT | 9.30% |