USD
$0.00
(0.00%
)At Close (As of Oct 17, 2025)
$734.34M
Market Cap
-
P/E Ratio
-0.82
EPS
$110.66
52 Week High
$40.03
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $30M |
Total Revenue | $238M |
Cost Of Revenue | $208M |
Costof Goods And Services Sold | $208M |
Operating Income | -$12M |
Selling General And Administrative | $34M |
Research And Development | - |
Operating Expenses | $41M |
Investment Income Net | - |
Net Interest Income | $2.9M |
Interest Income | $2.9M |
Interest Expense | $47K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$8.6M |
Income Tax Expense | $167K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.6M |
Ebitda | $3.2M |
Net Income | -$8.8M |
Field | Value (USD) |
---|---|
Total Assets | $329M |
Total Current Assets | $61M |
Cash And Cash Equivalents At Carrying Value | $51M |
Cash And Short Term Investments | $51M |
Inventory | $2.2M |
Current Net Receivables | $4.7M |
Total Non Current Assets | $267M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $3.4M |
Other Non Current Assets | - |
Total Liabilities | $166M |
Total Current Liabilities | $34M |
Current Accounts Payable | $9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $131M |
Capital Lease Obligations | $141M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $141M |
Other Current Liabilities | $13M |
Other Non Current Liabilities | $808K |
Total Shareholder Equity | $163M |
Treasury Stock | - |
Retained Earnings | -$33M |
Common Stock | $11K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | $16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $45M |
Change In Receivables | - |
Change In Inventory | -$472K |
Profit Loss | - |
Cashflow From Investment | -$36M |
Cashflow From Financing | $2.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.8M |
Field | Value (USD) |
---|---|
Gross Profit | $30M |
Total Revenue | $238M |
Cost Of Revenue | $208M |
Costof Goods And Services Sold | $208M |
Operating Income | -$12M |
Selling General And Administrative | $34M |
Research And Development | - |
Operating Expenses | $41M |
Investment Income Net | - |
Net Interest Income | $2.9M |
Interest Income | $2.9M |
Interest Expense | $47K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$8.6M |
Income Tax Expense | $167K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.6M |
Ebitda | $3.2M |
Net Income | -$8.8M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Kura Sushi USA, Inc. operates a distinctive portfolio of technology-driven Japanese restaurants throughout the United States, offering a unique fusion of traditional cuisine and innovative dining experiences. Headquartered in Irvine, California, the company utilizes interactive technologies, including conveyor belt sushi systems and tablet-based ordering, to significantly enhance customer engagement. As it continues to expand its presence in the fast-casual dining segment, Kura Sushi focuses on delivering high-quality, authentic dishes that cater to the increasing consumer demand for unique culinary adventures.