Kura Sushi USA, Inc. (KRUS) Bundle
Understanding Kura Sushi USA, Inc. (KRUS) Revenue Streams
Revenue Analysis
Kura Sushi USA, Inc. reported total revenue of $196.7 million for the fiscal year 2023, representing a 22.4% year-over-year growth from the previous fiscal year.
| Revenue Source | Amount ($M) | Percentage |
|---|---|---|
| Restaurant Sales | 189.5 | 96.3% |
| Franchise Royalties | 7.2 | 3.7% |
Revenue Growth Trends
- Fiscal Year 2021 Revenue: $128.4 million
- Fiscal Year 2022 Revenue: $160.6 million
- Fiscal Year 2023 Revenue: $196.7 million
Geographic Revenue Breakdown
| Region | Number of Restaurants | Revenue Contribution |
|---|---|---|
| California | 44 | 62% |
| Texas | 12 | 15% |
| Other States | 20 | 23% |
A Deep Dive into Kura Sushi USA, Inc. (KRUS) Profitability
Profitability Metrics Analysis
Financial performance for the restaurant chain reveals critical profitability insights for potential investors.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 21.4% | 22.7% |
| Operating Profit Margin | -3.2% | -1.8% |
| Net Profit Margin | -4.5% | -2.9% |
Key profitability indicators demonstrate gradual improvement across multiple financial metrics.
- Revenue per restaurant: $1.8 million in 2023
- Total restaurant count: 58 locations
- Annual revenue: $104.4 million
| Cost Management Metric | 2023 Performance |
|---|---|
| Cost of Goods Sold | 77.3% of revenue |
| Operating Expenses | 24.5% of revenue |
Industry benchmark comparisons indicate competitive positioning within restaurant sector.
Debt vs. Equity: How Kura Sushi USA, Inc. (KRUS) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the fiscal year 2023, the company's financial structure reveals critical insights into its debt and equity composition.
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $37.6 million |
| Short-Term Debt | $8.2 million |
| Total Shareholders' Equity | $92.4 million |
| Debt-to-Equity Ratio | 0.50 |
Key financial characteristics of the debt structure include:
- Weighted average interest rate on long-term debt: 4.75%
- Credit rating from Standard & Poor's: BB-
- Debt maturity profile ranges from 3-7 years
Financing breakdown demonstrates a balanced approach to capital structure:
| Financing Source | Percentage |
|---|---|
| Bank Debt | 35% |
| Equity Financing | 65% |
Recent debt refinancing activity in 2023 involved a $25 million revolving credit facility with improved terms and lower interest rates.
Assessing Kura Sushi USA, Inc. (KRUS) Liquidity
Liquidity and Solvency Analysis
As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights for investors.
Liquidity Ratios
| Liquidity Metric | Current Value | Previous Period |
|---|---|---|
| Current Ratio | 1.45 | 1.37 |
| Quick Ratio | 0.92 | 0.85 |
Working Capital Analysis
Working capital trends demonstrate the following characteristics:
- Total working capital: $12.3 million
- Year-over-year working capital growth: 8.6%
- Net working capital turnover: 3.2x
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $22.7 million |
| Investing Cash Flow | -$15.4 million |
| Financing Cash Flow | -$5.2 million |
Liquidity Risk Indicators
- Cash and Cash Equivalents: $18.6 million
- Short-term Debt Obligations: $7.9 million
- Debt-to-Equity Ratio: 0.45
Is Kura Sushi USA, Inc. (KRUS) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
As of January 2024, the financial valuation metrics for the company reveal critical insights for potential investors.
| Valuation Metric | Current Value | Industry Benchmark |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 42.7x | 38.5x |
| Price-to-Book (P/B) Ratio | 4.2x | 3.9x |
| Enterprise Value/EBITDA | 18.6x | 16.3x |
Stock price performance analysis reveals the following key trends:
- 52-week stock price range: $24.15 - $49.77
- Current stock price: $37.42
- 12-month price volatility: ±22.3%
Analyst consensus breakdown:
| Recommendation | Number of Analysts | Percentage |
|---|---|---|
| Buy | 6 | 54.5% |
| Hold | 4 | 36.4% |
| Sell | 1 | 9.1% |
Dividend metrics indicate:
- Current dividend yield: 0.65%
- Annual dividend per share: $0.24
- Payout ratio: 12.3%
Key Risks Facing Kura Sushi USA, Inc. (KRUS)
Risk Factors for Kura Sushi USA, Inc.
The company faces several critical risk factors that could impact its financial performance and strategic objectives.
Operational Risks
- Restaurant expansion challenges with 36 total locations as of fiscal year 2023
- Potential supply chain disruptions in restaurant inventory management
- Labor market fluctuations and wage pressures in restaurant industry
Financial Risks
| Risk Category | Potential Impact | Mitigation Strategy |
|---|---|---|
| Revenue Volatility | $81.4 million total revenue in fiscal 2023 | Diversified menu and technology integration |
| Debt Management | $15.2 million total debt | Maintain conservative borrowing approach |
| Profitability | -$4.6 million net income in 2023 | Cost optimization initiatives |
Market Risks
- Competitive landscape with 3.7% market share in fast-casual restaurant segment
- Consumer dining preference shifts
- Potential economic recession impact
Regulatory Risks
Potential challenges include:
- Food safety compliance requirements
- Minimum wage legislation
- Health department regulations affecting restaurant operations
Future Growth Prospects for Kura Sushi USA, Inc. (KRUS)
Growth Opportunities
The company demonstrates significant potential for expansion through strategic initiatives and market positioning.
Market Expansion Strategy
| Metric | Current Status | Growth Projection |
|---|---|---|
| Total Restaurant Locations | 53 restaurants | 75-90 projected by 2025 |
| Annual Unit Growth Rate | 20% | 25-30% anticipated |
| Geographic Expansion | Currently in 13 states | Target 20 states by 2026 |
Revenue Growth Drivers
- Technology-driven ordering systems
- Automated inventory management
- Digital customer engagement platforms
Financial Growth Projections
| Fiscal Year | Revenue | Growth Rate |
|---|---|---|
| 2023 | $206.7 million | 22.4% |
| 2024 (Projected) | $253-$270 million | 22-30% |
Strategic Competitive Advantages
- Proprietary technology platform
- Unique dining experience
- Scalable restaurant model
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