Kura Sushi USA
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $64,456 | $66,012 | $63,082 | $57,291 |
Gross Profit | 45,789 | 9,271 | 7,688 | 6,478 |
EBITDA | 2,182 | -1,995 | 2,717 | 1,864 |
EBIT | -909 | -5,170 | -483 | -936 |
Net Income | -961 | -5,201 | -558 | -998 |
Net Change In Cash | 64,456 | 66,012 | 63,082 | 57,291 |
Free Cash Flow | 6,305 | -9,661 | -2,495 | -9,701 |
Cash | 107,677 | 50,986 | 59,405 | 56,768 |
Basic Shares | 11,416 | 11,204 | 11,188 | 11,179 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $237,860 | $187,429 | $141,089 | $64,891 |
Gross Profit | 29,523 | 28,777 | 21,890 | 6,108 |
EBITDA | 3,197 | 9,636 | 5,010 | -5,843 |
EBIT | -8,590 | 1,804 | -3,795 | -13,028 |
Net Income | -8,804 | 1,502 | -764 | -10,295 |
Net Change In Cash | 237,860 | 187,429 | 141,089 | 64,891 |
Cost of Revenue | -4,648 | 31,171 | ||
Free Cash Flow | 18,370 | -22,747 | -3,968 | -21 |
Cash | 50,986 | 69,697 | 35,782 | 40,430 |
Basic Shares | 11,204 | 10,640 | 9,719 | 8,528 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.08 |
2024-08-31 | -$0.46 |
2024-05-31 | -$0.05 |
2024-02-29 | -$0.09 |
