KRUS - Kura Sushi USA, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.40
DETAILS
HIGH:
$85.00
LOW:
$62.00
MEDIAN:
$70.00
CONSENSUS:
$73.40
UPSIDE:
35.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 282.8 | 237.9 | 187.4 | 141.1 | 64.9 | 45.2 | 64.2 | 51.7 | 37.3 |
| Cost of Revenue | 249.3 | 208.3 | 158.7 | 119.2 | 58.8 | 49.4 | 54.7 | 43.6 | 32.8 |
| Gross Profit | 33.4 | 29.5 | 28.8 | 21.9 | 6.1 | (4.3) | 9.5 | 8.1 | 4.4 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.7 | 39.0 | 28.0 | 22.3 | 15.7 | 12.1 | 7.7 | 6.0 | 3.4 |
| Other Expenses | 0.4 | 2.0 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.0 |
| Operating Expenses | 38.2 | 41.0 | 28.4 | 22.6 | 16.1 | 12.2 | 7.9 | 6.3 | 3.4 |
| Operating Income | |||||||||
| Operating Income | (4.8) | (11.5) | 0.3 | (0.8) | (10.0) | (16.5) | 1.7 | 1.9 | 1.0 |
| Interest Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Interest Income | 3.1 | 2.9 | 1.5 | 0.2 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 |
| Profitability | |||||||||
| EBITDA | 12.4 | 3.2 | 9.6 | 5.0 | (9.6) | (12.9) | 3.9 | 3.5 | 2.4 |
| EBIT | (1.7) | (8.6) | 1.8 | (0.6) | (10.0) | (16.0) | 1.7 | 1.9 | 1.0 |
| Income Before Tax | (1.7) | (8.6) | 1.7 | (0.7) | (10.2) | (16.2) | 1.5 | 1.7 | 0.9 |
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.2 | 0.1 | 0.0 | 0.2 |
| Net Income | (1.9) | (8.8) | 1.5 | (0.8) | (10.3) | (17.4) | 1.5 | 1.7 | 0.7 |
| Per Share Data | |||||||||
| EPS (Basic) | -0.16 | -0.79 | 0.15 | -0.08 | -1.21 | -2.08 | 0.28 | 0.22 | 0.09 |
| EPS (Diluted) | -0.16 | -0.79 | 0.14 | -0.08 | -1.21 | -2.08 | 0.26 | 0.22 | 0.09 |
| Shares Outstanding | 11.9 | 11.2 | 10.3 | 9.7 | 8.5 | 8.3 | 5.3 | 7.9 | 7.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 47.5 | 51.0 | 69.7 | 35.8 | 40.4 | 9.3 | 38.0 | 5.7 | 2.9 |
| Short-Term Investments | 15.0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.5 | 4.7 | 5.2 | 2.6 | 2.3 | 2.1 | 1.2 | 0.5 | 0.7 |
| Inventory | 2.1 | 2.2 | 1.7 | 1.1 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 |
| Other Current Assets | 4.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 |
| Total Current Assets | 75.4 | 61.3 | 89.4 | 42.4 | 57.5 | 14.8 | 41.5 | 7.3 | 4.6 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 317.6 | 262.3 | 210.3 | 155.6 | 118.0 | 101.7 | 31.9 | 23.2 | 17 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.0 | 0 | 3.5 | 1.7 | 0.9 | 0.7 | 0.6 | 0.1 | 0 |
| Long-Term Investments | 29.5 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | 0 |
| Other Non-Current Assets | 2.4 | 4.9 | 1.5 | 1.6 | 1.3 | 1.2 | 1.9 | 0.5 | 0.6 |
| Total Non-Current Assets | 355.5 | 267.2 | 215.3 | 159.0 | 120.2 | 103.6 | 34.9 | 24.8 | 18.6 |
| Total Assets | 430.9 | 328.5 | 304.7 | 201.4 | 177.7 | 118.4 | 76.4 | 32.1 | 23.2 |
| Current Liabilities | |||||||||
| Account Payables | 11.5 | 9.0 | 7.2 | 5.6 | 4.9 | 4.9 | 3.7 | 2.0 | 1.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 10.6 | 5 | 5.3 | 5.7 | 1.1 | 2.0 | 1.0 | 0.7 |
| Total Current Liabilities | 42.8 | 34.5 | 29.1 | 25.3 | 20.0 | 13.9 | 8.3 | 4.8 | 3.9 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.8 | 2.0 |
| Other Non-Current Liabilities | 1.2 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 3.5 | 2.3 | 1.7 |
| Total Non-Current Liabilities | 157.1 | 131.5 | 110.9 | 82.8 | 66.8 | 58.7 | 5.9 | 5.8 | 4.6 |
| Total Liabilities | 199.9 | 166.0 | 140.0 | 108.1 | 86.8 | 72.7 | 14.2 | 10.6 | 8.5 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (34.9) | (33.0) | (24.2) | (25.7) | (24.9) | (14.6) | 2.7 | 1.3 | (0.5) |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 231.1 | 162.5 | 164.6 | 93.3 | 90.8 | 45.7 | 62.2 | 21.5 | 14.7 |
| Total Liabilities & Equity | 430.9 | 328.5 | 304.7 | 201.4 | 177.7 | 118.4 | 76.4 | 32.1 | 23.2 |
| Debt Metrics | |||||||||
| Total Debt | 170.0 | 141.4 | 119.6 | 90.8 | 73.0 | 64.5 | 3.4 | 4.5 | 3.5 |
| Net Debt | 122.5 | 90.4 | 49.9 | 55.0 | 32.5 | 55.2 | (34.6) | (1.3) | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (1.9) | (8.8) | 1.5 | (0.8) | (10.3) | (17.4) | 1.5 | 1.7 | 0.7 |
| Depreciation & Amortization | 14.0 | 11.8 | 7.8 | 8.8 | 7.2 | 5.5 | 2.2 | 1.7 | 1.4 |
| Stock-Based Compensation | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0 |
| Change in Working Capital | 7.3 | 2.1 | 1.3 | 13.2 | (5.6) | (3.2) | 1.8 | 1.5 | 0.7 |
| Other Non-Cash Items | 0.5 | 10.5 | 7.4 | 2.4 | 1.5 | 1.0 | 0 | 0.2 | 0.0 |
| Operating Cash Flow | 24.6 | 15.6 | 18.1 | 23.7 | (7.2) | (13.0) | 6.0 | 5.2 | 2.9 |
| Investing Activities | |||||||||
| Capital Expenditure | (46.1) | (44.3) | (39.1) | (26.8) | (14.1) | (14.4) | (10.7) | (7.1) | (6.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.0 |
| Purchases of Investments | (74.7) | (3.5) | (9.3) | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Sales/Maturities of Investments | 29.8 | 12.0 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Other Investing Activities | (0.5) | (0.4) | (0.6) | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | (93.7) | (36.5) | (49.9) | (28.2) | (14.7) | (14.8) | (11.3) | (6.6) | (6.0) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0.1 | (0.1) | (0.5) | (1.0) | (0.9) | (1.0) | (1.0) | (0.8) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 5 | 5 |
| Financing Cash Flow | 65.6 | 2.1 | 65.8 | (0.2) | 53.1 | (1.0) | 37.6 | 4.2 | 4.6 |
| Cash Position | |||||||||
| Net Change in Cash | (3.5) | (18.7) | 33.9 | (4.6) | 31.2 | (28.8) | 32.3 | 2.8 | 2.9 |
| Cash at Beginning | 51.0 | 69.7 | 35.8 | 40.4 | 9.3 | 38.0 | 5.7 | 2.9 | 0 |
| Cash at End | 47.5 | 51.0 | 69.7 | 35.8 | 40.4 | 9.3 | 38.0 | 5.7 | 2.9 |
| Free Cash Flow | (21.5) | (28.6) | (21.0) | (3.1) | (21.3) | (27.4) | (4.7) | (1.8) | (3.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 282.8 | 237.9 | 187.4 | 141.1 | 64.9 | 45.2 | 64.2 | 51.7 | 37.3 |
| Gross Profit | 33.4 | 29.5 | 28.8 | 21.9 | 6.1 | (4.3) | 9.5 | 8.1 | 4.4 |
| Operating Income | (4.8) | (11.5) | 0.3 | (0.8) | (10.0) | (16.5) | 1.7 | 1.9 | 1.0 |
| Net Income | (1.9) | (8.8) | 1.5 | (0.8) | (10.3) | (17.4) | 1.5 | 1.7 | 0.7 |
| EPS (Diluted) | -0.16 | -0.79 | 0.14 | -0.08 | -1.21 | -2.08 | 0.26 | 0.22 | 0.09 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 47.5 | 51.0 | 69.7 | 35.8 | 40.4 | 9.3 | 38.0 | 5.7 | 2.9 |
| Total Assets | 430.9 | 328.5 | 304.7 | 201.4 | 177.7 | 118.4 | 76.4 | 32.1 | 23.2 |
| Total Debt | 170.0 | 141.4 | 119.6 | 90.8 | 73.0 | 64.5 | 3.4 | 4.5 | 3.5 |
| Stockholders' Equity | 231.1 | 162.5 | 164.6 | 93.3 | 90.8 | 45.7 | 62.2 | 21.5 | 14.7 |
| Cash Flow | |||||||||
| Operating Cash Flow | 24.6 | 15.6 | 18.1 | 23.7 | (7.2) | (13.0) | 6.0 | 5.2 | 2.9 |
| Capital Expenditure | (46.1) | (44.3) | (39.1) | (26.8) | (14.1) | (14.4) | (10.7) | (7.1) | (6.0) |
| Free Cash Flow | (21.5) | (28.6) | (21.0) | (3.1) | (21.3) | (27.4) | (4.7) | (1.8) | (3.1) |