$KRUS
Kura Sushi USA Inc

2024 Q3 Form 10-K Financial Statement

#000095017024124091 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024
Revenue $66.01M $237.9M
YoY Change 20.17% 26.91%
Cost Of Revenue $52.13M $191.5M
YoY Change 25.13% 34.14%
Gross Profit $13.88M $46.32M
YoY Change 4.63% 3.85%
Gross Profit Margin 21.03% 19.47%
Selling, General & Admin $18.03M $55.84M
YoY Change 65.4% 27.2%
% of Gross Profit 129.85% 120.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $107.0K $11.80M
YoY Change -95.27% 51.28%
% of Gross Profit 0.77% 25.48%
Operating Expenses $18.14M $249.4M
YoY Change 64.28% 33.28%
Operating Profit -$4.252M -$11.51M
YoY Change -290.67% -3565.36%
Interest Expense $623.0K $47.00K
YoY Change -27.56% -31.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.182M -$8.637M
YoY Change -267.7% -597.81%
Income Tax $19.00K $167.0K
% Of Pretax Income
Net Earnings -$5.201M -$8.804M
YoY Change -277.51% -686.15%
Net Earnings / Revenue -7.88% -3.7%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share -$0.46 -$0.79
COMMON SHARES
Basic Shares Outstanding 11.20M
Diluted Shares Outstanding 11.20M

Balance Sheet

Concept 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.99M $50.99M
YoY Change -34.8% -34.8%
Cash & Equivalents $50.99M $50.99M
Short-Term Investments
Other Short-Term Assets $378.0K
YoY Change -29.48%
Inventory $2.219M
Prepaid Expenses $3.013M
Receivables
Other Receivables
Total Short-Term Assets $61.34M $50.99M
YoY Change -31.37% -42.97%
LONG-TERM ASSETS
Property, Plant & Equipment $138.6M
YoY Change 30.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $277.5M $277.5M
YoY Change 18402.4% 18402.4%
Total Long-Term Assets $267.2M $277.5M
YoY Change 24.11% 28.91%
TOTAL ASSETS
Total Short-Term Assets $61.34M $50.99M
Total Long-Term Assets $267.2M $277.5M
Total Assets $328.5M $328.5M
YoY Change 7.83% 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.977M
YoY Change 23.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.50M
YoY Change 18.4%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $808.0K $166.0M
YoY Change 31.38% 49.81%
Total Long-Term Liabilities $808.0K $166.0M
YoY Change 31.38% 49.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.50M
Total Long-Term Liabilities $808.0K $166.0M
Total Liabilities $166.0M $166.0M
YoY Change 18.54% 18.56%
SHAREHOLDERS EQUITY
Retained Earnings -$32.99M
YoY Change 36.4%
Common Stock $195.5M
YoY Change 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.5M $162.5M
YoY Change
Total Liabilities & Shareholders Equity $328.5M $328.5M
YoY Change 7.83% 7.82%

Cashflow Statement

Concept 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$5.201M -$8.804M
YoY Change -277.51% -686.15%
Depreciation, Depletion And Amortization $107.0K $11.80M
YoY Change -95.27% 51.28%
Cash From Operating Activities $15.61M
YoY Change -13.57%
INVESTING ACTIVITIES
Capital Expenditures $44.25M
YoY Change 13.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$36.46M
YoY Change -26.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.137M
YoY Change -96.75%
NET CHANGE
Cash From Operating Activities 15.61M
Cash From Investing Activities -36.46M
Cash From Financing Activities 2.137M
Net Change In Cash -18.71M
YoY Change -155.17%
FREE CASH FLOW
Cash From Operating Activities $15.61M
Capital Expenditures $44.25M
Free Cash Flow -$28.64M
YoY Change 36.35%

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KURA SUSHI USA, INC.
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CY2022 krus Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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CY2024 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
2000
CY2023 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
65000
CY2022 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
14000
CY2024 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
314000
CY2023 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
335000
CY2022 krus Increase Decrease In Sales Tax Payable
IncreaseDecreaseInSalesTaxPayable
371000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15612000
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
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44251000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
432000
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
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
275000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1743000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
896000
CY2024 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3501000
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
9292000
CY2024 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
11999000
CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
750000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
498000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
975000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
280000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2492000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1957000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
959000
CY2023 krus Proceeds From Follow On Public Offering Net Of Discounts And Commissions
ProceedsFromFollowOnPublicOfferingNetOfDiscountsAndCommissions
64895000
CY2023 krus Payment Of Costs Related To Follow On Offering
PaymentOfCostsRelatedToFollowOnOffering
600000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2137000
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
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18711000
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
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50986000
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
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
265000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
206000
CY2024 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34000
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61000
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34000
CY2024 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2758000
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
CY2024 krus Stock Based Compensation Capitalized To Property And Equipment Net
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet
218000
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="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-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-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>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="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-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>
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
8500000
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
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2024 krus Operating And Finance Leases Remaining Lease Start Range Terms Description
OperatingAndFinanceLeasesRemainingLeaseStartRangeTermsDescription
less than 1 year
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2024 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34700000
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24900000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17500000
CY2024 us-gaap Advertising Expense
AdvertisingExpense
3000000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1300000
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4573000
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5048000
CY2024Q3 us-gaap Inventory Net
InventoryNet
2219000
CY2023Q3 us-gaap Inventory Net
InventoryNet
1747000
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3013000
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3697000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
378000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
536000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3391000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4233000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177458000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134329000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38869000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27902000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138589000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106427000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11800000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7800000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5600000
CY2024Q3 krus Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
4916000
CY2023Q3 krus Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
4977000
CY2024 krus Operating And Finance Leases Remaining Lease Start Range Terms Description
OperatingAndFinanceLeasesRemainingLeaseStartRangeTermsDescription
less than 1 year
CY2024 us-gaap Lessee Operating Lease Lease Not Yet Commenced Existence Of Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
true
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
13319000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
10203000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
7859000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
3574000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3176000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2181000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
16893000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
13379000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10040000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123682000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103884000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10674000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9225000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130677000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110234000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
141351000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
119459000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
10723000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7935000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25475000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27062000
CY2024Q3 krus Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
51400000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9327000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13859000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13556000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13902000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14277000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
186490000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
251411000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
110060000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
141351000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
1.30
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
647000
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
CY2024Q1 krus Number Of Former Employees Initiated Arbitration Against Company
NumberOfFormerEmployeesInitiatedArbitrationAgainstCompany
2
CY2024Q1 krus Number Of Former Employees Initiated Arbitration Against Company
NumberOfFormerEmployeesInitiatedArbitrationAgainstCompany
3
CY2024Q3 krus Number Of Other Current And Former Employees Asserting Claims Against Company
NumberOfOtherCurrentAndFormerEmployeesAssertingClaimsAgainstCompany
58
CY2024Q3 krus Loss Contingency Settlement Amount
LossContingencySettlementAmount
3900000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8637000
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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8637000
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
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
233000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000
CY2024 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
167000
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
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2024 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
0.169
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.043
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.424
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.968
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.861
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.036
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.037
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.01
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.107
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.048
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
8430000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7394000
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
7983000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6087000
CY2024Q3 krus Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
39080000
CY2023Q3 krus Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
32080000
CY2024Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
41000
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2530000
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1751000
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58064000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47312000
CY2024Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
8711000
CY2023Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
7911000
CY2024Q3 krus Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
33737000
CY2023Q3 krus Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
27885000
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
42448000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35796000
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15616000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11516000
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
32900000
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
18400000
CY2024Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8000000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15600000
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4100000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000950170-24-124091-index.html Edgar Link pending
0000950170-24-124091.txt Edgar Link pending
0000950170-24-124091-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img183018366_0.jpg Edgar Link pending
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img95138568_0.jpg Edgar Link pending
krus-20240831.htm Edgar Link pending
krus-20240831.xsd Edgar Link pending
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