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Kura Sushi USA, Inc. KRUS Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

Unusual Machines logo
Unusual MachinesUMAC
$150M
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$0-100%
Ondas, Inc.
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Ondas, Inc. ONDS
$959.1M+21,213%
Beta Technologies
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Beta Technologies BETA
$275.83M
LBR
LB Pharmaceuticals Inc Common StockLBRX
$81.94M
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$170.74M

Other financials

Income statement

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Revenue$80.0M+23.3%
Gross profit$75.9M+23.2%
Operating income-$2.2M+51.4%
Net income-$1.7M+54.7%
EPS (diluted)-$0.14+54.8%

Balance sheet

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Cash & equivalents$26.6M-68.8%
Total debt$203.2M+25.9%
Total equity$228.8M+1.7%
Total assets$461.0M+12.3%

Cash flow

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Operating cash flow$7.6M+77.4%
CapEx$15.4M+33.5%
Free cash flow-$7.9M-7.9%

Valuation

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Market cap$666.55M-30.5%
Enterprise value$843.12M-21.8%
P/S2.2×-1.4×

Profitability

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Gross margin95%-0.1pp
Operating margin-4.5%-9.3pp
Net margin-3.5%-3.8pp
FCF margin-9.2%-0.9pp

Returns & leverage

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Return on equity-4.8%-5.3pp
Debt / equity0.9×+0.2×
Current ratio1.5×-1.2×

Where this comes from

Reported directly by Kura Sushi USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The official record: Kura Sushi USA, Inc.’s 10-K, filed November 12, 2021, on SEC EDGAR. View the filing →