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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kura Sushi USA, Inc.
Kura Sushi USA, Inc.
KRUS
Valuace
100
Růst
93
Zdraví
65
Cena
$ 70.47
Dnes
+1.55 (2.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues291.8282.8237.9187.4141.164.945.264.251.737.3
Cost of Revenues259.7249.3208.3158.7119.258.849.454.743.632.8
Gross Profit32.133.429.528.821.96.1-4.39.58.14.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues73.579.474.064.964.566.063.157.351.554.9
Cost of Revenues67.568.665.358.457.156.755.450.845.645.3
Gross Profit6.010.98.76.57.49.37.76.55.99.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.028.022.315.712.17.76.03.4
Depreciation & Amortization15.014.011.87.80.50.40.60.21.71.4
Total Operating Expenses39.038.241.028.422.616.112.27.96.03.4
Operating Income-7.0-4.8-11.50.3-0.8-10.0-16.51.71.91.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.07.3
Depreciation & Amortization4.13.93.63.43.23.23.22.82.62.3
Total Operating Expenses9.79.48.911.18.815.18.38.28.77.4
Operating Income-3.71.5-0.2-4.6-1.5-4.3-0.6-1.7-2.82.2
Net Income TTM 202520242023202220212020201920182017
Interest Income3.23.12.91.50.20.00.50.10.00.0
Interest Expense0.10.10.00.10.10.20.10.20.10.1
Other Expense3.13.02.91.40.1-0.20.3-0.1-0.2-0.1
IBT-3.8-1.7-8.61.7-0.7-10.2-16.21.51.70.9
Income Tax Expense0.20.20.20.20.10.11.20.10.00.2
Net Income-4.0-1.9-8.81.5-0.8-10.3-17.41.51.70.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.70.90.80.90.60.60.70.80.80.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.70.90.80.80.60.60.10.70.80.9
IBT-3.02.30.6-3.7-0.9-5.2-0.5-0.9-2.03.1
Income Tax Expense0.00.00.10.00.00.00.10.10.00.2
Net Income-3.12.30.6-3.8-1.0-5.2-0.6-1.0-2.02.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.15$-0.08$-1.21$-2.08$0.28$0.22$0.09
EPS Diluted$0.00$0.00$0.00$0.14$-0.08$-1.21$-2.08$0.26$0.22$0.09
Shares Outstanding12.111.911.210.39.78.58.35.37.97.9
Diluted Shares Outstanding12.111.911.210.69.78.58.35.57.97.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
Shares Outstanding12.112.112.112.111.411.211.211.211.211.1
Diluted Shares Outstanding12.112.412.312.111.411.211.211.211.211.5
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents59.447.551.069.735.840.49.338.05.72.9
Short Term Investments1.315.00.08.50.00.00.00.00.00.0
Total Cash & ST Investments60.762.551.078.235.840.49.338.05.72.9
Accounts Receivable5.56.44.75.22.62.32.11.20.50.7
Inventory2.12.12.21.71.10.70.40.50.40.3
Other Current Assets4.04.43.44.20.20.20.40.50.10.1
Total Current Assets72.375.461.389.435.857.514.841.57.34.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.185.2107.751.059.456.864.269.770.522.3
Short Term Investments13.40.00.00.01.36.17.08.58.70.0
Total Cash & ST Investments60.585.2107.751.060.762.871.278.279.222.3
Accounts Receivable5.13.74.94.75.55.44.95.23.53.7
Inventory2.32.42.12.22.11.91.81.71.41.4
Other Current Assets4.13.53.63.44.04.14.24.25.13.5
Total Current Assets72.094.7118.361.372.374.282.089.489.330.8
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment247.7317.6262.3210.3155.6118.0101.731.923.217.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.03.50.00.00.00.00.00.0
Long-Term Investments0.029.50.00.00.00.00.00.00.00.0
Other Long-Term Assets4.88.34.91.510.02.21.91.90.50.6
Total Long-Term Assets252.4355.5267.2215.3165.6120.2103.634.924.818.6
Total Assets324.7430.9328.5304.7201.4177.7118.476.432.123.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment308.6294.9279.9262.3247.7236.2222.2210.3192.8177.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.03.50.00.0
Long-Term Investments32.515.10.00.00.00.00.00.00.00.0
Other Long-Term Assets6.25.75.64.94.85.15.11.54.24.0
Total Long-Term Assets347.3315.7285.5267.2252.4241.3227.2215.3197.0181.9
Total Assets419.4410.4403.8328.5324.7315.5309.3304.7286.2212.7
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable8.111.59.07.25.64.94.93.72.01.8
Short-Term Debt11.914.110.79.38.56.66.11.01.00.7
Other Current Liabilities12.015.012.910.911.28.52.93.61.41.1
Current Liabilities33.742.834.529.125.320.013.98.34.83.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.37.29.09.08.17.48.97.25.56.8
Short-Term Debt26.625.111.710.711.710.410.59.38.78.7
Other Current Liabilities0.61.511.612.912.111.210.010.99.58.6
Current Liabilities38.535.534.134.533.730.631.129.125.125.5
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt123.8155.9130.7110.382.366.458.42.43.42.9
Capital Leases123.8170.0141.4119.690.873.064.53.44.53.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities158.3199.9166.0140.0108.186.872.714.110.68.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt152.8148.8141.1130.7247.7237.9113.8110.3100.894.3
Capital Leases166.0161.4152.9141.4135.6118.9124.3119.6109.5103.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities192.4185.3176.2166.0158.3150.2145.6140.0126.5120.3
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-27.8-34.9-33.0-24.2-25.7-24.9-14.62.71.3-0.5
Comprehensive Income0.00.00.00.00.00.00.00.0-4.7-3.8
Total Common Equity166.4231.1162.5164.693.390.845.762.321.514.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-37.2-37.7-33.9-33.0-27.8-27.2-26.2-24.2-27.1-28.8
Comprehensive Income0.00.00.00.00.00.10.00.00.00.0
Total Common Equity227.0225.0227.6162.5166.4165.3163.7164.6159.792.4
Other TTM 202520242023202220212020201920182017
Total Debt135.7170.0141.4119.690.873.064.53.44.53.5
Book Value166.4231.1162.5164.693.390.845.762.321.514.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value227.0225.0227.6162.5166.4165.3163.7164.6159.792.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-0.7-1.9-8.81.5-0.8-10.3-17.41.51.70.7
Depreciation & Amortization10.914.011.87.85.64.53.22.21.71.4
Stock-Based Compensation4.14.70.03.62.41.40.90.60.10.0
Change Working Capital7.27.32.11.313.2-5.6-3.21.81.50.7
Change In Accounts Receivable-0.7-2.0-1.9-0.4-0.1-0.30.6-0.40.2-0.5
Change In Accounts Payable1.82.80.61.7-0.20.9-0.61.60.30.5
Change In Inventories-0.70.1-0.5-0.6-0.4-0.40.1-0.2-0.10.0
Other Non-cash Items19.10.510.53.73.22.72.40.00.20.0
Cash from Operations26.00.00.018.123.7-7.1-13.06.05.22.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.12.30.6-3.8-1.0-5.2-0.6-1.0-2.02.9
Depreciation & Amortization4.13.93.63.43.23.23.22.82.62.3
Stock-Based Compensation1.11.20.00.00.00.00.00.00.01.0
Change Working Capital-1.61.71.24.6-0.1-1.13.6-0.1-0.23.9
Change In Accounts Receivable0.7-1.7-1.51.5-0.3-1.3-0.5-0.30.2-0.1
Change In Accounts Payable-1.42.51.2-2.01.20.61.0-0.5-0.41.7
Change In Inventories-0.30.20.1-0.20.1-0.1-0.3-0.10.0-0.4
Other Non-cash Items0.10.21.40.02.43.92.42.12.10.9
Cash from Operations0.00.00.00.00.00.00.00.00.011.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-46.8-48.3-44.5-40.8-27.7-14.2-14.5-11.3-7.1-6.0
Acquisitions-0.80.00.0-1.70.00.00.00.00.00.0
Investments-3.8-74.7-3.5-9.30.00.00.00.00.00.0
Sales of Investment11.229.812.00.80.00.00.00.00.00.0
Other Investing Activities0.30.00.01.2-0.5-0.4-0.30.00.50.0
Cash from Investing-39.90.00.0-49.9-28.2-14.7-14.8-11.3-6.6-6.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-13.9-10.6-13.7-11.6-12.4-10.3-11.2-13.5-9.5-12.6
Acquisitions0.00.00.00.00.00.00.00.00.0-0.8
Investments-18.4-4.5-44.9-25.30.0-0.30.2-0.5-3.0-0.5
Sales of Investment19.75.814.010.00.01.54.51.54.50.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.5
Cash from Investing0.00.00.00.00.00.00.00.00.0-12.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.10.00.0-0.5-1.0-18.0-7.0-5.0-0.8-0.4
Debt Issued26.428.721.829.218.826.568.13.91.73.9
Issuance of Common Stock67.50.00.064.90.054.10.043.45.00.0
Repurchase of Common Stock-0.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-64.40.00.01.40.816.96.0-0.90.05.0
Cash from Financing2.90.00.065.8-0.253.0-1.037.64.24.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.1
Debt Issued0.0166.04.68.511.55.66.45.04.710.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.065.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.9
Cash from Financing0.00.00.00.00.00.00.00.00.00.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-11.1-3.5-18.733.9-4.631.2-28.832.32.81.5
Closing Cash Balance59.447.551.069.735.840.49.338.05.72.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-12.10.4-38.0-22.556.7-8.42.6-7.4-5.5-0.8
Closing Cash Balance35.447.547.185.2107.751.059.456.864.269.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-20.9-21.5-28.6-22.7-4.0-21.4-27.5-5.3-1.9-3.1
Real Free Cash Flow-25.0-26.3-28.6-26.3-6.4-22.8-28.3-5.9-2.0-3.1
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-13.3-0.2-6.9-7.4-7.1-9.5-2.5-9.6-7.0-1.6
Real Free Cash Flow-14.4-1.4-6.9-7.4-7.1-9.5-2.5-9.6-7.0-2.6
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