Kura Sushi USA
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $63,082 | $57,291 | $51,475 | $54,929 |
Gross Profit | 7,688 | 6,478 | 5,872 | 9,633 |
EBITDA | 2,593 | 1,110 | 599 | 5,366 |
EBIT | -607 | -1,690 | -2,001 | 3,108 |
Net Income | -558 | -998 | -2,047 | 2,925 |
Net Change In Cash | 63,082 | 57,291 | 51,475 | 54,929 |
Free Cash Flow | -2,495 | -9,701 | -7,046 | -1,648 |
Cash | 59,405 | 56,768 | 64,161 | 69,697 |
Basic Shares | 11,188 | 11,179 | 11,150 | 11,500 |
Annual Financials
| Values in thousands | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
Revenue | $187,429 | $141,089 | $64,891 | $45,168 |
Gross Profit | 28,777 | 21,890 | 6,108 | -4,254 |
EBITDA | 9,636 | 5,010 | -9,573 | -12,888 |
EBIT | 1,804 | -3,795 | -16,758 | -18,374 |
Net Income | 1,502 | -764 | -10,295 | -17,358 |
Net Change In Cash | 187,429 | 141,089 | 64,891 | 45,168 |
Cost of Revenue | -4,648 | 31,171 | ||
Free Cash Flow | -22,747 | -3,968 | -21 | -27,462 |
Cash | 69,697 | 35,782 | 40,430 | 9,259 |
Basic Shares | 10,640 | 9,719 | 8,528 | 8,337 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-05-31 | -$0.05 |
2024-02-29 | -$0.09 |
2023-11-30 | -$0.18 |
2023-08-31 | $0.25 |
