$KRUS
Kura Sushi USA Inc

2022 Q3 Form 10-K Financial Statement

#000095017022024540 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 2021
Revenue $42.00M $141.1M $64.89M
YoY Change 50.4% 117.42% 43.67%
Cost Of Revenue $31.69M $108.0M $60.39M
YoY Change 37.87% 78.81% 35.68%
Gross Profit $10.31M $33.11M $4.501M
YoY Change 108.72% 635.55% 581.97%
Gross Profit Margin 24.55% 23.47% 6.94%
Selling, General & Admin $8.122M $33.33M $22.22M
YoY Change 30.47% 49.98% 18.72%
% of Gross Profit 78.77% 100.68% 493.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.543M $5.600M $4.522M
YoY Change 27.73% 23.84% 43.1%
% of Gross Profit 14.96% 16.91% 100.47%
Operating Expenses $8.221M $141.8M $22.62M
YoY Change 30.04% 527.07% -63.32%
Operating Profit $2.090M -$754.0K -$18.12M
YoY Change -251.23% -95.84% -70.3%
Interest Expense $59.00K $87.00K -$200.0K
YoY Change -209.26% -143.5% -164.52%
% of Operating Profit 2.82%
Other Income/Expense, Net
YoY Change
Pretax Income $1.974M -$690.0K -$10.19M
YoY Change -341.91% -93.23% -37.04%
Income Tax $61.00K $74.00K $106.0K
% Of Pretax Income 3.09%
Net Earnings $1.913M -$764.0K -$10.30M
YoY Change -329.38% -92.58% -40.69%
Net Earnings / Revenue 4.55% -0.54% -15.87%
Basic Earnings Per Share -$0.08 -$1.21
Diluted Earnings Per Share $196.5K -$0.08 -$1.207M
COMMON SHARES
Basic Shares Outstanding 9.719M 8.528M
Diluted Shares Outstanding 9.719M 8.528M

Balance Sheet

Concept 2022 Q3 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.78M $35.78M $40.43M
YoY Change -11.5% -11.5% 334.73%
Cash & Equivalents $35.78M $35.78M $40.43M
Short-Term Investments
Other Short-Term Assets $230.0K $2.852M $13.96M
YoY Change 5.5% -79.57% 365.23%
Inventory $1.120M $1.120M $733.0K
Prepaid Expenses $2.588M
Receivables $2.486M $2.486M $2.006M
Other Receivables $156.0K $156.0K $342.0K
Total Short-Term Assets $42.40M $42.40M $57.47M
YoY Change -26.23% -26.23% 288.3%
LONG-TERM ASSETS
Property, Plant & Equipment $75.59M $155.6M $118.0M
YoY Change 40.28% 31.8% 16.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.632M $1.632M $1.306M
YoY Change -24.37% 24.96% 8.83%
Total Long-Term Assets $159.0M $159.0M $120.2M
YoY Change 32.25% 32.25% 16.02%
TOTAL ASSETS
Total Short-Term Assets $42.40M $42.40M $57.47M
Total Long-Term Assets $159.0M $159.0M $120.2M
Total Assets $201.4M $201.4M $177.7M
YoY Change 13.33% 13.33% 50.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.559M $5.559M $4.920M
YoY Change 12.99% 12.99% 0.41%
Accrued Expenses $18.92M $18.92M $13.95M
YoY Change 35.6% 35.6% 78.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $507.0K $507.0K $932.0K
YoY Change -45.6% -45.6% -6.8%
Total Short-Term Liabilities $25.27M $25.27M $20.05M
YoY Change 26.05% 26.05% 44.22%
LONG-TERM LIABILITIES
Long-Term Debt $30.00K $30.00K $546.0K
YoY Change -94.51% -94.51% -63.6%
Other Long-Term Liabilities $483.0K $82.76M $66.23M
YoY Change 21.36% 24.96% 15.59%
Total Long-Term Liabilities $483.0K $82.79M $66.78M
YoY Change 21.36% 23.98% 13.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.27M $25.27M $20.05M
Total Long-Term Liabilities $483.0K $82.79M $66.78M
Total Liabilities $108.1M $108.1M $86.83M
YoY Change 24.46% 24.46% 19.43%
SHAREHOLDERS EQUITY
Retained Earnings -$25.69M
YoY Change 3.07%
Common Stock $119.0M
YoY Change 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.29M $93.29M $90.84M
YoY Change
Total Liabilities & Shareholders Equity $201.4M $201.4M $177.7M
YoY Change 13.33% 13.33% 50.06%

Cashflow Statement

Concept 2022 Q3 2022 2021
OPERATING ACTIVITIES
Net Income $1.913M -$764.0K -$10.30M
YoY Change -329.38% -92.58% -40.69%
Depreciation, Depletion And Amortization $1.543M $5.600M $4.522M
YoY Change 27.73% 23.84% 43.1%
Cash From Operating Activities $6.695M $23.69M -$7.146M
YoY Change 162.45% -431.57% -45.05%
INVESTING ACTIVITIES
Capital Expenditures -$7.380M $26.77M $14.08M
YoY Change 172.43% 90.15% -2.25%
Acquisitions
YoY Change
Other Investing Activities -$75.00K -$510.0K -$436.0K
YoY Change -82.8% 16.97% 36.25%
Cash From Investing Activities -$7.455M -$28.17M -$14.67M
YoY Change 137.04% 92.06% -0.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 574.0K -170.0K 52.99M
YoY Change -98.42% -100.32% -5377.39%
NET CHANGE
Cash From Operating Activities 6.695M 23.69M -7.146M
Cash From Investing Activities -7.455M -28.17M -14.67M
Cash From Financing Activities 574.0K -170.0K 52.99M
Net Change In Cash -186.0K -4.648M -21.81M
YoY Change -100.52% -78.69% -24.22%
FREE CASH FLOW
Cash From Operating Activities $6.695M $23.69M -$7.146M
Capital Expenditures -$7.380M $26.77M $14.08M
Free Cash Flow $14.08M -$3.072M -$21.22M
YoY Change 167.59% -85.52% -22.56%

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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10946000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1320000
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
326000
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
61000
CY2020 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
548000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-172000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
908000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-614000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
912000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2312000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1024000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1343000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2827000
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
438000
CY2022 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-61000
CY2021 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-411000
CY2020 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-714000
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
14000
CY2021 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
82000
CY2020 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-35000
CY2022 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
371000
CY2021 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
680000
CY2020 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
-358000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23694000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7146000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13004000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26766000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14076000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14400000
CY2022 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
510000
CY2021 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
436000
CY2020 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
319000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
896000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
156000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
58000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28172000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14668000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14777000
CY2020 krus Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
5983000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5983000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
975000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1032000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1034000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
959000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
515000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000000
CY2021 krus Repayment Of Loan From Affiliate
RepaymentOfLoanFromAffiliate
17000000
CY2021 krus Proceeds From Common Stock Offering Net Of Discounts And Commissions
ProceedsFromCommonStockOfferingNetOfDiscountsAndCommissions
54108000
CY2021 krus Payment Of Costs Related To Follow On Offering
PaymentOfCostsRelatedToFollowOnOffering
606000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52985000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1004000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4648000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31171000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28785000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40430000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9259000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38044000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35782000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40430000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9259000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
81000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
206000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
132000
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
101000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1933000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1094000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2219000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could differ materially from those estimates and assumptions.</span></p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash and cash equivalents. The Company maintains its cash and cash equivalents with financial institutions and, at times, the balance may exceed the Federal Deposit Insurance Corporation federally insured limits. The Company has never experienced any losses related to these balances.</span></p>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line method
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17500000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10400000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6700000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 krus Operating And Finance Leases Remaining Lease Start Range Terms Description
OperatingAndFinanceLeasesRemainingLeaseStartRangeTermsDescription
less than 1 year
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
230000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
218000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1300000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2852000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13957000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95646000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68328000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20056000
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2486000
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2019000
CY2022Q3 us-gaap Inventory Net
InventoryNet
1120000
CY2021Q3 us-gaap Inventory Net
InventoryNet
733000
CY2022Q3 krus Employee Retention Credit Current
EmployeeRetentionCreditCurrent
34000
CY2021Q3 krus Employee Retention Credit Current
EmployeeRetentionCreditCurrent
12007000
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2588000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1732000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14443000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75590000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53885000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5600000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4500000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3200000
CY2022Q3 krus Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
3380000
CY2021Q3 krus Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
2158000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
570000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84000
CY2022 krus Finance Lease Cost
FinanceLeaseCost
611000
CY2021 krus Finance Lease Cost
FinanceLeaseCost
684000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
7859000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
6280000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2181000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1166000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10040000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7446000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79990000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64158000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7992000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5650000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
82280000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
65834000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
90272000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
71484000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
507000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
932000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
546000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
537000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1478000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y4M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6484000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4647000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20296000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11566000
CY2022Q3 krus Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
45700000
CY2022 us-gaap Lease Cost
LeaseCost
10000000.0
CY2021 us-gaap Lease Cost
LeaseCost
7200000
CY2022 krus Contingent Rent Expense
ContingentRentExpense
400000
CY2021 krus Contingent Rent Expense
ContingentRentExpense
100000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6006000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
503000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7956000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
36000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8507000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8438000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8238000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
106517000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145662000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
546000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
55390000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
90272000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
537000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
1.30
CY2022Q3 krus Applicable Federal Rate
ApplicableFederalRate
0.0437
CY2021 krus Loss Contingency Settlement Amount
LossContingencySettlementAmount
1750000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-690000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10189000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16184000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-690000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10189000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16184000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
106000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
53000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
74000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
106000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
53000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1047000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
74000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1121000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1174000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.073
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
1.258
CY2021 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
0.038
CY2020 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.297
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.861
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.247
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.283
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.037
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.048
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.073
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7047000
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7324000
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
3595000
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
2496000
CY2022Q3 krus Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
24095000
CY2021Q3 krus Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
18807000
CY2022Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
25000
CY2021Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
22000
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1127000
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1089000
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
35889000
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29738000
CY2022Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
4810000
CY2021Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
4477000
CY2022Q3 krus Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
21353000
CY2021Q3 krus Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
16880000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26163000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21357000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9726000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8381000
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
28400000
CY2022Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
3600000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9700000

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