Kura Sushi USA, Inc.: Form 10-Q for the period ended Feb 28, 2023
Filed with the SEC on Apr 4, 2023 and accepted by EDGAR at Apr 4, 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 2023-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-12-01 to 2023-02-28 | $43.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-09-01 to 2023-02-28 | $83.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-12-01 to 2023-02-28 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-09-01 to 2023-02-28 | −$3.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-12-01 to 2023-02-28 | $14.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-09-01 to 2023-02-28 | $30.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-12-01 to 2023-02-28 | $15.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-09-01 to 2023-02-28 | $25.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-01 to 2023-02-28 | −$1.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-09-01 to 2023-02-28 | −$3.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-01 to 2023-02-28 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-09-01 to 2023-02-28 | −$0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-01 to 2023-02-28 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-09-01 to 2023-02-28 | −$0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-01 to 2023-02-28 | 9,801,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-09-01 to 2023-02-28 | 9,795,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-09-01 to 2023-02-28 | $1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-09-01 to 2023-02-28 | $14.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-02-28 | $22.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-28 | $30.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-28 | $212.7m | us-gaap:Assets |
| Current liabilities | At period end2023-02-28 | $25.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-28 | $120.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-02-28 | $92.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-011783. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.