Kura Sushi USA, Inc.: Form 10-K for the period ended Aug 31, 2022
Filed with the SEC on Nov 10, 2022 and accepted by EDGAR at Nov 10, 2022, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-09-01 to 2022-08-31 | $141.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-09-01 to 2022-08-31 | −$754.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-09-01 to 2022-08-31 | $87.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-09-01 to 2022-08-31 | $74.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-09-01 to 2022-08-31 | −$764.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-09-01 to 2022-08-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-09-01 to 2022-08-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-09-01 to 2022-08-31 | 9,719,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-09-01 to 2022-08-31 | $23.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-09-01 to 2022-08-31 | $26.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-08-31 | $35.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-31 | $42.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-31 | $201.4m | us-gaap:Assets |
| Current liabilities | At period end2022-08-31 | $25.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-31 | $108.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-08-31 | $93.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-024540. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.