← KURA SUSHI USA, INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | $51.7m |
$64.2m
+24.16%
|
$45.2m
-29.69%
|
$64.9m
+43.67%
|
$141.1m
+117.42%
|
$187.4m
+32.84%
|
$237.9m
+26.91%
|
$282.8m
+18.88%
|
$318.8m
+12.76%
|
|
| Cost of goods and services sold | $36.6m |
$45.6m
+24.54%
|
$39.7m
-12.82%
|
$44.2m
+11.25%
|
$96.4m
+118.11%
|
$126.3m
+31.00%
|
$162.2m
+28.43%
|
$194.8m
+20.07%
|
$282.8m
+45.20%
|
|
| Gross Profit | $15.1m |
$18.7m
+23.24%
|
$5.4m
-70.90%
|
$20.7m
+280.81%
|
$44.7m
+115.96%
|
$61.1m
+36.82%
|
$75.6m
+23.77%
|
$88.0m
+16.32%
|
$36.0m
-59.07%
|
|
| General and administrative expenses | $6.0m | $7.7m | $12.1m | $15.7m | $22.3m | $28.0m | $39.0m | $37.7m | $40.0m | |
| Total restaurant operating costs | $43.6m | $54.7m | $49.4m | $58.8m | $119.2m | $158.7m | $208.3m | $249.3m | — | |
| Total operating expenses | $49.9m | $62.6m | $61.7m | $74.9m | $141.8m | $187.1m | $249.4m | $287.5m | $323.3m | |
| Operating income (loss) | $1.9m |
$1.7m
-10.84%
|
($16.5m)
-1093.26%
|
($10.0m)
+39.45%
|
($754k)
+92.45%
|
$332k
+144.03%
|
($11.5m)
-3565.36%
|
($4.8m)
+58.62%
|
($4.5m)
+5.84%
|
|
| Interest expense | $128k | $188k | $136k | $220k | $87k | $69k | $47k | $70k | $64k | |
| Interest income | ($12k) | ($51k) | ($450k) | ($20k) | ($151k) | ($1.5m) | ($2.9m) | ($3.1m) | $2.6m | |
| Unrealized gain (loss) on short-term investments | — | — | — | — | — | $43k | ($43k) | ($23k) | — | |
| Income (loss) before income taxes | $1.7m | $1.5m | ($16.2m) | ($10.2m) | ($690k) | $1.7m | ($8.6m) | ($1.7m) | — | |
| Income tax expense | $5k | $68k | $1.2m | $106k | $74k | $233k | $167k | $175k | $179k | |
| Net income (loss) | $1.7m |
$1.5m
-16.42%
|
($17.4m)
-1292.17%
|
($10.3m)
+40.69%
|
($764k)
+92.58%
|
$1.5m
+296.60%
|
($8.8m)
-686.15%
|
($1.9m)
+78.37%
|
($2.1m)
-9.03%
|
|
| Basic | $348.40 | $275.60 | ($1.98) | ($1.21) | ($0.08) | $0.15 | ($0.79) | ($0.16) | ($0.17) | |
| Diluted | $344.95 | $264.15 | ($1.98) | ($1.21) | ($0.08) | $0.14 | ($0.79) | ($0.16) | ($2,076,000.00) | |
| Depreciation and amortization expenses | $51k | $110k | $180k | $396k | $355k | $410k | $425k | $448k | $493k | |
| Other costs | $5.4m | $7.1m | $6.7m | $10.4m | $17.5m | $24.9m | $34.7m | $40.9m | — | |
| Impairment of long-lived assets | $236k | $0 | $0 | — | $0 | $0 | $1.6m | — | — | |
| Comprehensive income (loss) | — | — | — | ($10.3m) | ($764k) | $1.5m | ($8.8m) | ($1.9m) | — |