Kura Sushi USA, Inc. / Fundamentals
Income statement
- Net revenue
€232.44M - Cost of goods sold
€133.53M - Gross profit
€98.91M - SG&A expenses
€36.14M - R&D expenses
€0.00 - EBITDA
€3.42M - D&A
€11.32M - EBIT
-€9.04M - Interest expenses
€58.69K - EBT
-€7.96M - Tax expenses
€130.32K - Net income
-€8.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.21M - Changes in working capital
-€45.74K - Operating cash flow
€13.81M - Capex
€6.69M - Other investing cash flow
-€35.16M - Net investing cash flow
-€80.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€44.88K - Other financing cash flow
€429.79K - Net financing cash flow
€56.20M - Foreign exchange effects
€0.00 - Net change in cash
-€10.59M - Cash at end of period
€40.68M - Free cash flow
€20.51M
Balance sheet
- Cash and cash equivalents
€40.68M - Cash and short-term investments
€52.22M - Total receivables
€4.42M - Inventory
€1.98M - Other current assets
€3.54M - Total current assets
€62.16M - Property, plant & equipment
€266.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€28.08M - Other non-current assets
€5.34M - Total non-current assets
€299.77M - Total assets
€361.93M - Accounts payable
€8.03M - Short-term debt
€11.46M - Other current liabilities
€11.97M - Total current liabilities
€33.27M - Long-term debt
€131.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€918.27K - Total non-current liabilities
€132.75M - Total liabilities
€166.02M - Common stock
€10.36K - Retained earnings
-€32.07M - Other equity
-€6.90K - Total equity
€195.91M - Total liabilities and shareholders' equity
€361.93M
Company information
- Market capitalization
€842.40M - Employees
3.3K - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
42.6% Better than peer group: 31.4% - EBITDA margin
-
1.5% Worse than peer group: 14.2% - EBIT margin
-
-3.9% Worse than peer group: 8.3% - EBT margin
-
-3.4% Worse than peer group: 5.5% - Net margin
-
-3.5% Worse than peer group: 3.5% - ROE
-
-4.1% Much better than peer group: -165.9% - ROA
-
-2.2% Worse than peer group: 3.7% - Asset turnover
-
64.2% Much worse than peer group: 125.8% - FCF margin
-
3.1% Even with peer group: 1.9% - FCF yield
0.8% - Efficiency ratio
98.5% - Net sales per employee
-
€70.44K - Net income per employee
-
-€2.45K