Stocktoria
KURA SUSHI USA, INC. KRUS
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2019-08-01
Chart by TradingView
3/9
Piotroski F — financial health
1.37
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $282.8M | $237.9M | $187.4M | $141.1M | $64.9M |
| Operating income | -$4.8M | -$11.5M | $332,000 | -$754,000 | -$10.0M |
| Net income | -$1.9M | -$8.8M | $1.5M | -$764,000 | -$10.3M |
| Operating cash flow | $24.7M | $15.6M | $18.1M | $23.7M | -$7.1M |
| Free cash flow | -$21.4M | -$28.6M | -$21.0M | -$3.1M | -$21.2M |
| Total assets | $430.9M | $328.5M | $304.7M | $201.4M | $177.7M |
| Total liabilities | $199.9M | $166.0M | $140.0M | $108.1M | $86.8M |
| Shareholders' equity | $231.1M | $162.5M | $164.6M | $93.3M | $90.8M |
| Ratios | |||||
| Operating margin | -1.7% | -4.8% | 0.2% | -0.5% | -15.4% |
| Net margin | -0.7% | -3.7% | 0.8% | -0.5% | -15.9% |
| FCF margin | -7.6% | -12.0% | -11.2% | -2.2% | -32.7% |
| Return on assets | -0.4% | -2.7% | 0.5% | -0.4% | -5.8% |
| Return on equity | -0.8% | -5.4% | 0.9% | -0.8% | -11.3% |
| Current ratio | 1.76 | 1.78 | 3.07 | 1.68 | 2.87 |
| Revenue growth | 18.9% | 26.9% | 32.8% | 117.4% | 43.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 23,894 | $1.7M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.37 (grey)
- Working capital / assets 0.076
- Retained earnings / assets -0.081
- EBIT / assets -0.011
- Equity / liabilities 1.156
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001772177 · as of 2025-08-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.