$KRUS
Kura Sushi USA Inc

2023 Q3 Form 10-K Financial Statement

#000095017023061336 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $54.93M $187.4M
YoY Change 30.79% 32.84%
Cost Of Revenue $41.66M $142.8M
YoY Change 31.47% 32.24%
Gross Profit $13.27M $44.60M
YoY Change 28.7% 34.71%
Gross Profit Margin 24.16% 23.8%
Selling, General & Admin $10.90M $43.90M
YoY Change 34.2% 31.71%
% of Gross Profit 82.14% 98.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.260M $7.800M
YoY Change 46.47% 39.29%
% of Gross Profit 17.03% 17.49%
Operating Expenses $11.04M $187.1M
YoY Change 34.29% 31.9%
Operating Profit $2.230M $332.0K
YoY Change 6.7% -144.03%
Interest Expense $860.0K $69.00K
YoY Change 1357.63% -20.69%
% of Operating Profit 38.57% 20.78%
Other Income/Expense, Net
YoY Change
Pretax Income $3.090M $1.735M
YoY Change 56.53% -351.45%
Income Tax $170.0K $233.0K
% Of Pretax Income 5.5% 13.43%
Net Earnings $2.930M $1.502M
YoY Change 53.16% -296.6%
Net Earnings / Revenue 5.33% 0.8%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.23 $0.14
COMMON SHARES
Basic Shares Outstanding 10.31M
Diluted Shares Outstanding 10.64M

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.20M $78.20M
YoY Change 118.55% 118.55%
Cash & Equivalents $69.70M $69.70M
Short-Term Investments $8.500M $8.500M
Other Short-Term Assets $536.0K $4.200M
YoY Change 133.04% 47.27%
Inventory $1.747M $1.700M
Prepaid Expenses $3.697M
Receivables
Other Receivables
Total Short-Term Assets $89.37M $89.40M
YoY Change 110.8% 110.87%
LONG-TERM ASSETS
Property, Plant & Equipment $106.4M $210.3M
YoY Change 40.8% 35.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M $1.500M
YoY Change -8.09% -8.09%
Total Long-Term Assets $215.3M $215.3M
YoY Change 35.44% 35.44%
TOTAL ASSETS
Total Short-Term Assets $89.37M $89.40M
Total Long-Term Assets $215.3M $215.3M
Total Assets $304.7M $304.7M
YoY Change 51.3% 51.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.248M $7.200M
YoY Change 30.38% 29.52%
Accrued Expenses $21.30M $21.30M
YoY Change 12.59% 12.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change -80.28% -80.28%
Total Short-Term Liabilities $29.14M $29.10M
YoY Change 15.31% 15.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $615.0K $110.8M
YoY Change 27.33% 33.88%
Total Long-Term Liabilities $615.0K $110.8M
YoY Change 27.33% 33.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.14M $29.10M
Total Long-Term Liabilities $615.0K $110.8M
Total Liabilities $140.0M $140.0M
YoY Change 29.57% 29.56%
SHAREHOLDERS EQUITY
Retained Earnings -$24.18M
YoY Change -5.85%
Common Stock $188.8M
YoY Change 58.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.6M $164.6M
YoY Change
Total Liabilities & Shareholders Equity $304.7M $304.7M
YoY Change 51.3% 51.32%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $2.930M $1.502M
YoY Change 53.16% -296.6%
Depreciation, Depletion And Amortization $2.260M $7.800M
YoY Change 46.47% 39.29%
Cash From Operating Activities $11.00M $18.06M
YoY Change 64.3% -23.76%
INVESTING ACTIVITIES
Capital Expenditures $12.65M $39.07M
YoY Change -271.41% 45.96%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$9.090M
YoY Change -73.33% 1682.35%
Cash From Investing Activities -$12.67M -$49.90M
YoY Change 69.95% 77.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 890.0K 65.75M
YoY Change 55.05% -38778.82%
NET CHANGE
Cash From Operating Activities 11.00M 18.06M
Cash From Investing Activities -12.67M -49.90M
Cash From Financing Activities 890.0K 65.75M
Net Change In Cash -780.0K 33.92M
YoY Change 319.35% -829.67%
FREE CASH FLOW
Cash From Operating Activities $11.00M $18.06M
Capital Expenditures $12.65M $39.07M
Free Cash Flow -$1.650M -$21.00M
YoY Change -111.72% 583.72%

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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2312000
CY2023 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1640000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1343000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2827000
CY2023 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-113000
CY2022 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-61000
CY2021 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-411000
CY2023 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
65000
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
14000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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>
CY2021 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
82000
CY2023 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
335000
CY2022 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
371000
CY2021 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
680000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18064000
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
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39068000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26766000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14076000
CY2023 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
550000
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
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1743000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
896000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
156000
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
9292000
CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
750000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49903000
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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
498000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
975000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1032000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1957000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
959000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
515000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000000
CY2021 krus Repayment Of Loan From Affiliate
RepaymentOfLoanFromAffiliate
17000000
CY2023 krus Proceeds From Follow On Public Offering Net Of Discounts And Commissions
ProceedsFromFollowOnPublicOfferingNetOfDiscountsAndCommissions
64895000
CY2021 krus Proceeds From Follow On Public Offering Net Of Discounts And Commissions
ProceedsFromFollowOnPublicOfferingNetOfDiscountsAndCommissions
54108000
CY2023 krus Payment Of Costs Related To Follow On Offering
PaymentOfCostsRelatedToFollowOnOffering
600000
CY2021 krus Payment Of Costs Related To Follow On Offering
PaymentOfCostsRelatedToFollowOnOffering
606000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65754000
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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33915000
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
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69697000
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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
81000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
206000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148000
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61000
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27000
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1621000
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
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant items subject to such estimates include asset retirement obligations, short-term investments, stock-based compensation, the useful lives of assets, the assessment of the recoverability of long-lived assets, and income taxes. 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>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
8500000
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
43000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
10203000
CY2023 krus Operating And Finance Leases Remaining Lease Start Range Terms Description
OperatingAndFinanceLeasesRemainingLeaseStartRangeTermsDescription
less than 1 year
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24900000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17500000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10400000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1300000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2023Q3 us-gaap Inventory Net
InventoryNet
1747000
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5048000
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2486000
CY2022Q3 us-gaap Inventory Net
InventoryNet
1120000
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3697000
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2588000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
536000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
230000
CY2022Q3 krus Employee Retention Credit Current
EmployeeRetentionCreditCurrent
34000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4233000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2852000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134329000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95646000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27902000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20056000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106427000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75590000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7800000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5600000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4500000
CY2023Q3 krus Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
4977000
CY2022Q3 krus Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
3380000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
693000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
570000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000
CY2023 krus Finance Lease Cost
FinanceLeaseCost
704000
CY2022 krus Finance Lease Cost
FinanceLeaseCost
611000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
7859000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3176000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2181000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
13379000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10040000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103884000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79990000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9225000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7992000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110234000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
82280000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
119459000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
90272000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
70000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
507000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
101000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
537000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7935000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6484000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27062000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20296000
CY2023Q3 krus Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
48200000
CY2023 us-gaap Lease Cost
LeaseCost
13300000
CY2022 us-gaap Lease Cost
LeaseCost
10000000
CY2023 krus Contingent Rent Expense
ContingentRentExpense
700000
CY2022 krus Contingent Rent Expense
ContingentRentExpense
400000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6912000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
75000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8866000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11189000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11218000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10823000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
147053000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
196061000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
103000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
76602000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
119459000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
101000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
1.30
CY2023Q3 krus Applicable Federal Rate
ApplicableFederalRate
0.0526
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
685000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
677000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
625000
CY2023 krus Loss Contingency Settlement Amount
LossContingencySettlementAmount
1750000
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
1780000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1735000
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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1735000
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
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
233000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
106000
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
233000
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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
74000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
-1.213
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.026
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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