Kura Sushi USA, Inc.: Form 10-Q for the period ended May 31, 2024
Filed with the SEC on Jul 9, 2024 and accepted by EDGAR at Jul 9, 2024, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-01 to 2024-05-31 | $63.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-09-01 to 2024-05-31 | $171.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-03-01 to 2024-05-31 | −$1.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-09-01 to 2024-05-31 | −$5.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-01 to 2024-05-31 | $15.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-09-01 to 2024-05-31 | $35.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-01 to 2024-05-31 | $60.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-09-01 to 2024-05-31 | $148.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-01 to 2024-05-31 | −$558.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-09-01 to 2024-05-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-01 to 2024-05-31 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-09-01 to 2024-05-31 | −$0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-01 to 2024-05-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-09-01 to 2024-05-31 | −$0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-01 to 2024-05-31 | 11,188,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-09-01 to 2024-05-31 | 11,167,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-09-01 to 2024-05-31 | $14.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-09-01 to 2024-05-31 | $34.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-05-31 | $59.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-31 | $72.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-31 | $324.7m | us-gaap:Assets |
| Current liabilities | At period end2024-05-31 | $33.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-31 | $158.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-05-31 | $166.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-082426. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.