Kura Sushi USA, Inc.: Form 10-Q for the period ended May 31, 2022
Filed with the SEC on Jul 7, 2022 and accepted by EDGAR at Jul 7, 2022, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-03-01 to 2022-05-31 | $38.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-09-01 to 2022-05-31 | $99.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-03-01 to 2022-05-31 | $473.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-09-01 to 2022-05-31 | −$2.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-03-01 to 2022-05-31 | $23.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-09-01 to 2022-05-31 | $70.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-03-01 to 2022-05-31 | −$2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-09-01 to 2022-05-31 | $13.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-03-01 to 2022-05-31 | $477.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-09-01 to 2022-05-31 | −$2.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-03-01 to 2022-05-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-09-01 to 2022-05-31 | −$0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-03-01 to 2022-05-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-09-01 to 2022-05-31 | −$0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-03-01 to 2022-05-31 | 10,069 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-09-01 to 2022-05-31 | 9,714 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-09-01 to 2022-05-31 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-09-01 to 2022-05-31 | $19.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-05-31 | $36.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-05-31 | $45.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-05-31 | $195.5m | us-gaap:Assets |
| Current liabilities | At period end2022-05-31 | $24.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-05-31 | $105.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-05-31 | $90.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-012522. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.