Kura Sushi Usa (KRUS) FY2022 results: revenue $141 million, up 117.4% on the year
Kura Sushi Usa, Inc. (KRUS) reported revenue of $141 million for fiscal 2022, the year ended 31 August 2022, up 117.4% on the year before. Net income was -$764,000, and diluted earnings per share $-0.08. The figures are the company's own, from the 10-K it filed with the SEC on 10 November 2022.
Revenue
$141 million
+117.4% on the year
FY2018FY2022
Operating margin
-0.5%
-15.4% a year earlier
FY2018FY2022
Net income
-$764,000
FY2018FY2022
Diluted EPS
-$0.08
FY2018FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
23.7
-7.1
-13.0
Capital expenditure
26.8
14.1
14.4
+90.2%
Free cash flow
-3.1
-21.2
-27.4
Free cash flow margin
-2.2%
-32.7%
-60.7%
Cash from investing
-28.2
-14.7
-14.8
Cash from financing
-0.2
53.0
-1.0
Depreciation and amortisation
5.6
4.5
3.2
+24.1%
Share-based compensation
2.4
1.4
0.9
+71.0%
Diluted shares, weighted
10m
9m
8m
+14.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
93.3
90.8
45.7
+2.7%
Debt
0.0
0.0
0.0
Operating lease liabilities
82.3
65.8
56.9
+25.0%
Finance lease liabilities
0.0
0.5
1.5
-94.5%
Other liabilities
25.8
20.4
14.3
+26.0%
Total liabilities and equity
201
178
118
+13.3%
Fixed assets
75.6
53.9
45.5
+40.3%
Investments
0.0
n/a
n/a
Cash and equivalents
35.8
40.4
9.3
-11.5%
Receivables
2.5
2.0
2.1
+23.1%
Inventory
1.1
0.7
0.4
+52.8%
Other assets
86.4
80.6
61.1
+7.2%
Total assets
201
178
118
+13.3%
10-K for the year ended 31 August 2022, filed 10 November 2022: the filing.