Kura Sushi USA, Inc.: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Jan 5, 2023 and accepted by EDGAR at Jan 5, 2023, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-01 to 2022-11-30 | $39.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-09-01 to 2022-11-30 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-09-01 to 2022-11-30 | $16.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-09-01 to 2022-11-30 | $10.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-01 to 2022-11-30 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-01 to 2022-11-30 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-01 to 2022-11-30 | 9,789,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-09-01 to 2022-11-30 | $529.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-09-01 to 2022-11-30 | $8.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-11-30 | $26.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $35.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $204.4m | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $24.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-30 | $112.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-11-30 | $91.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-000247. Last ingested by Listed: Nov 5, 2026, 18:48 ET. Listed shows no prices and gives no investment advice.