$KRUS
Kura Sushi USA Inc

2021 Q3 Form 10-K Financial Statement

#000156459021056423 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $27.92M $64.89M $5.528M
YoY Change 405.14% 43.67% -70.52%
Cost Of Revenue $22.98M $60.39M $7.690M
YoY Change 198.88% 35.68% -46.63%
Gross Profit $4.940M $4.501M -$2.160M
YoY Change -328.7% 581.97% -149.66%
Gross Profit Margin 17.69% 6.94% -39.07%
Selling, General & Admin $6.225M $22.22M $4.760M
YoY Change 30.78% 18.72% 42.09%
% of Gross Profit 126.01% 493.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.208M $4.522M $940.0K
YoY Change 28.51% 43.1% 49.21%
% of Gross Profit 24.45% 100.47%
Operating Expenses $6.322M $22.62M $4.850M
YoY Change 30.35% -63.32% 43.49%
Operating Profit -$1.382M -$18.12M -$6.839M
YoY Change -79.79% -70.3% -808.7%
Interest Expense -$54.00K -$200.0K -$20.00K
YoY Change 170.0% -164.52% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$816.0K -$10.19M -$6.850M
YoY Change -88.09% -37.04% -828.72%
Income Tax $18.00K $106.0K -$10.00K
% Of Pretax Income
Net Earnings -$834.0K -$10.30M -$6.849M
YoY Change -87.82% -40.69% -847.71%
Net Earnings / Revenue -2.99% -15.87% -123.9%
Basic Earnings Per Share -$1.21 -$0.82
Diluted Earnings Per Share -$92.99K -$1.207M -$0.82
COMMON SHARES
Basic Shares Outstanding 8.528M
Diluted Shares Outstanding 8.528M

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.43M $40.43M $9.300M
YoY Change 334.73% 334.73% -75.53%
Cash & Equivalents $40.43M $40.43M $9.259M
Short-Term Investments
Other Short-Term Assets $218.0K $13.96M $375.0K
YoY Change -41.87% 365.23% -16.85%
Inventory $733.0K $733.0K $367.0K
Prepaid Expenses $1.732M $885.0K
Receivables $2.019M $2.006M $2.130M
Other Receivables $329.0K $342.0K $0.00
Total Short-Term Assets $57.47M $57.47M $14.78M
YoY Change 288.88% 288.3% -64.39%
LONG-TERM ASSETS
Property, Plant & Equipment $53.89M $118.0M $45.54M
YoY Change 18.32% 16.07% 42.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.158M $1.306M $1.200M
YoY Change 79.83% 8.83% -60.0%
Total Long-Term Assets $120.2M $120.2M $103.6M
YoY Change 16.02% 16.02% 196.77%
TOTAL ASSETS
Total Short-Term Assets $57.47M $57.47M $14.78M
Total Long-Term Assets $120.2M $120.2M $103.6M
Total Assets $177.7M $177.7M $118.4M
YoY Change 50.08% 50.06% 54.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.920M $4.920M $4.919M
YoY Change 0.02% 0.41% 33.52%
Accrued Expenses $13.95M $13.95M $7.800M
YoY Change 78.86% 78.86% 160.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $932.0K $932.0K $1.000M
YoY Change -6.8% -6.8% 0.0%
Total Short-Term Liabilities $20.05M $20.05M $13.93M
YoY Change 43.96% 44.22% 67.95%
LONG-TERM LIABILITIES
Long-Term Debt $546.0K $546.0K $1.500M
YoY Change -63.6% -63.6% -37.5%
Other Long-Term Liabilities $398.0K $66.23M $342.0K
YoY Change 16.37% 15.59% 44.3%
Total Long-Term Liabilities $398.0K $66.78M $342.0K
YoY Change 16.37% 13.57% 44.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.05M $20.05M $13.93M
Total Long-Term Liabilities $398.0K $66.78M $342.0K
Total Liabilities $86.83M $86.83M $72.67M
YoY Change 19.49% 19.43% 410.69%
SHAREHOLDERS EQUITY
Retained Earnings -$24.92M -$14.63M
YoY Change 70.38% -635.59%
Common Stock $115.8M $60.33M
YoY Change 91.87% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.84M $90.84M $45.71M
YoY Change
Total Liabilities & Shareholders Equity $177.7M $177.7M $118.4M
YoY Change 50.08% 50.06% 54.93%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income -$834.0K -$10.30M -$6.849M
YoY Change -87.82% -40.69% -847.71%
Depreciation, Depletion And Amortization $1.208M $4.522M $940.0K
YoY Change 28.51% 43.1% 49.21%
Cash From Operating Activities $2.551M -$7.146M -$2.300M
YoY Change -210.91% -45.05% -190.2%
INVESTING ACTIVITIES
Capital Expenditures -$2.709M $14.08M -$5.050M
YoY Change -46.36% -2.25% 42.25%
Acquisitions
YoY Change
Other Investing Activities -$436.0K -$436.0K -$150.0K
YoY Change 190.67% 36.25%
Cash From Investing Activities -$3.145M -$14.67M -$5.210M
YoY Change -39.64% -0.74% 46.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.32M 52.99M -250.0K
YoY Change -14629.2% -5377.39% -100.66%
NET CHANGE
Cash From Operating Activities 2.551M -7.146M -2.300M
Cash From Investing Activities -3.145M -14.67M -5.210M
Cash From Financing Activities 36.32M 52.99M -250.0K
Net Change In Cash 35.73M -21.81M -7.760M
YoY Change -560.43% -24.22% -121.1%
FREE CASH FLOW
Cash From Operating Activities $2.551M -$7.146M -$2.300M
Capital Expenditures -$2.709M $14.08M -$5.050M
Free Cash Flow $5.260M -$21.22M $2.750M
YoY Change 91.27% -22.56% -54.92%

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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant items subject to such estimates include asset retirement obligations, 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.</p>
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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