KRUS Classe A Kura Sushi USA, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 7, 2026
$41,53
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$33,97minimo 52 sett.
$79,27massimo 52 sett.
P/E (TTM)
-230.7
EPS (TTM)
$-0.18
Ricavi (TTM)
$319M
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Intervallo 52 sett.
$34–$79
Rating Analisti
BUY
Prezzo Obiettivo
$67
P/E
-230.7
ROE
-0.91%
Margine di Profitto Netto
-0.65%
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KRUS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$41.53
P/E (TTM)
-230.7
EPS (TTM)
$-0.18
Ricavi (TTM)
$319M
ROE (TTM)
-0.91%
Intervallo 52 sett.
$34–$79
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Informazioni su Kura Sushi USA, Inc. - Class A Common Stock Panoramica della società da Wikipedia
settoreConsumer Discretionary
industriaHotels, Restaurants & Leisure
dipendenti3.900
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$283M2018-08-31 → 2025-08-31
EPS$-0.162018-08-31 → 2025-08-31
Flusso di cassa libero$-21M2020-08-31 → 2025-08-31
Margine netto-0.65%2020-08-31 → 2025-08-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | KRUS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -230.7media 5 anni ≈-193.2 | ≈-193.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | KRUS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -1.4%media 5 anni ≈-4.5% | ≈-4.5% | 4.8% | Debole | |
| Margine EBITDA (TTM) | 3.8%media 5 anni ≈0.56% | ≈0.56% | 5.1% | In linea | |
| Margine ante imposte (TTM) | -0.59%media 5 anni ≈-3.9% | ≈-3.9% | 2.5% | Debole | |
| Margine di Profitto Netto (TTM) | -0.65%media 5 anni ≈-4.0% | ≈-4.0% | 1.8% | Debole | |
| ROA (TTM) | -0.47%media 5 anni ≈-2.0% | ≈-2.0% | 1.1% | Debole | |
| ROE (TTM) | -0.91%media 5 anni ≈-4.4% | ≈-4.4% | -7.0% | Di prim'ordine | |
| ROIC | -2.3%media 5 anni ≈-4.3% | ≈-4.3% | 4.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | KRUS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.3media 5 anni ≈2.2 | ≈2.2 | 0.8 | Liquidità elevata | |
| Quick Ratio | 1.5media 5 anni ≈1.8 | ≈1.8 | 0.3 | Liquidità elevata | |
| Interest Coverage (Copertura degli interessi) | -68.0media 5 anni ≈-72.4 | ≈-72.4 | 5.1 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | KRUS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 18.9%media 5 anni ≈47.9% | ≈47.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 26.1%media 5 anni ≈47.0% | ≈47.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 44.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | KRUS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$72.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-8.7%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.03 | $0.00 | — | |
| 31 Marzo 2026 | $-0.14 | $-0.16 | 11.2% | |
| 31 Dicembre 2025 | $-0.25 | $-0.14 | -72.9% | |
| 30 Settembre 2025 | $0.18 | $0.14 | 32.3% | |
| 30 Giugno 2025 | $0.05 | $-0.01 | — | |
| 31 Marzo 2025 | $-0.14 | $-0.13 | -5.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $238M | $187M | $141M | $65M | $45M | $64M | $52M | |
| SG&A Expense | $38M | $39M | $28M | $22M | $16M | $12M | $8M | $6M | |
| Operating Expenses | $288M | $249M | $187M | $142M | $75M | $62M | $63M | $50M | |
| Operating Income | $-5M | $-12M | $332.0K | $-754.0K | $-10M | $-16M | $2M | $2M | |
| Interest Expense | $70.0K | $47.0K | $69.0K | $87.0K | $220.0K | $136.0K | $188.0K | $128.0K | |
| Interest Income | $3M | $3M | $1M | $151.0K | $20.0K | $450.0K | $51.0K | $12.0K | |
| Pretax Income | $-2M | $-9M | $2M | $-690.0K | $-10M | $-16M | $2M | $2M | |
| Income Tax | $175.0K | $167.0K | $233.0K | $74.0K | $106.0K | $1M | $68.0K | $5.0K | |
| Net Income | $-2M | $-9M | $2M | $-764.0K | $-10M | $-17M | $1M | $2M | |
| EPS (Basic) | $-0.16 | $-0.79 | $0.15 | $-0.08 | $-1.21 | $-2.08 | $0.28 | $0.35 | |
| EPS (Diluted) | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 | $-2.08 | $0.26 | $0.34 | |
| Shares (Basic) | 11,916,000 | 11,204,000 | 10,305,000 | 9,719,000 | 8,528,000 | 8,338,000 | 5,283,000 | 5,000 | |
| Shares (Diluted) | 11,916,000 | 11,204,000 | 10,640,000 | 9,719,000 | 8,528,000 | 8,338,000 | 5,512,000 | 5,050 | |
| EBITDA | $9M | $282.0K | $8M | $5M | $-5M | $-13M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $51M | $70M | $36M | $40M | $9M | $38M | · | |
| Short-term Investments | $15M | $0 | $9M | $0 | · | · | · | · | |
| Receivables | · | · | · | · | · | $2M | $948.0K | · | |
| Inventory | $2M | $2M | $2M | $1M | $733.0K | $367.0K | $539.0K | · | |
| Prepaid Expense | $4M | $3M | $4M | $3M | $14M | $3M | $2M | · | |
| Other Current Assets | $928.0K | $378.0K | $536.0K | $230.0K | $218.0K | $375.0K | $451.0K | · | |
| Current Assets | $75M | $61M | $89M | $42M | $57M | $15M | $42M | · | |
| PP&E (Net) | $171M | $139M | $106M | $76M | $54M | $46M | $32M | · | |
| PP&E (Gross) | $224M | $177M | $134M | $96M | $68M | $56M | $39M | · | |
| Accum. Depreciation | $53M | $39M | $28M | $20M | $14M | $10M | $7M | · | |
| Total Assets | $431M | $329M | $305M | $201M | $178M | $118M | $76M | · | |
| Accounts Payable | $12M | $9M | $7M | $6M | $5M | $5M | $4M | · | |
| Current Liabilities | $43M | $34M | $29M | $25M | $20M | $14M | $8M | · | |
| Capital Leases | $156M | $131M | $110M | $82M | $66M | $57M | $2M | · | |
| Other Non-current Liabilities | $1M | $808.0K | $646.0K | $483.0K | $398.0K | $342.0K | $237.0K | · | |
| Total Liabilities | $200M | $166M | $140M | $108M | $87M | $73M | $14M | · | |
| Retained Earnings | $-35M | $-33M | $-24M | $-26M | $-25M | $-15M | $3M | · | |
| AOCI | $-23.0K | · | $43.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $163M | $165M | $93M | $91M | $46M | $62M | $22M | |
| Liabilities + Equity | $431M | $329M | $305M | $201M | $178M | $118M | $76M | · | |
| Shares Outstanding | · | · | · | · | · | 7,342,000 | 7,335,000 | 4,000,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $8M | $6M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $1M | $860.0K | $590.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | $1M | $-61.0K | $-60.0K | |
| Other Non-cash | $8M | $8M | $5M | $16M | $-3M | $-787.0K | · | · | |
| Operating Cash Flow | $25M | $16M | $18M | $24M | $-7M | $-13M | $6M | $5M | |
| CapEx | $46M | $44M | $39M | $27M | $14M | $14M | $11M | $7M | |
| Investing Cash Flow | $-94M | $-36M | $-50M | $-28M | $-15M | $-15M | $-11M | $-7M | |
| Debt Issued | · | · | · | · | $17M | $6M | · | · | |
| Net Debt Issued | · | · | · | · | $17M | $0 | · | · | |
| Financing Cash Flow | $66M | $2M | $66M | $-170.0K | $53M | $-1M | $38M | $4M | |
| Net Change in Cash | $-3M | $-19M | $34M | $-5M | $31M | $-29M | $32M | $3M | |
| Taxes Paid | $257.0K | $265.0K | $108.0K | $206.0K | $148.0K | $132.0K | $56.0K | $4.0K | |
| Free Cash Flow | $-21M | $-29M | $-21M | $-3M | $-21M | $-27M | · | · | |
| Levered FCF | $-22M | $-29M | $-21M | $-3M | $-21M | $-28M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% | -36.5% | · | · | |
| Net Margin | -0.67% | -3.7% | 0.80% | -0.54% | -15.9% | -38.4% | · | · | |
| Pretax Margin | -0.61% | -3.6% | 0.93% | -0.49% | -15.7% | -35.8% | · | · | |
| EBITDA Margin | 3.3% | 0.12% | 4.4% | 3.4% | -8.4% | -29.5% | · | · | |
| ROA | -0.50% | -2.8% | 0.59% | -0.40% | -7.0% | -17.8% | · | · | |
| ROE | -0.83% | -5.3% | 0.93% | -0.83% | -16.0% | -35.4% | · | · | |
| ROIC | -2.3% | -7.2% | 0.17% | -0.89% | -11.1% | -38.7% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 | 1.1 | · | · | |
| Quick Ratio | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 | 0.8 | · | · | |
| Interest Coverage | -68.0 | -244.8 | 4.8 | -8.7 | -45.4 | -121.3 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | · | · | · | · | · | 29.3 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.73 | $21.23 | $17.62 | $14.52 | $7.61 | $5417.13 | · | · | |
| Cash Flow / Share | $2.07 | $1.39 | $1.70 | $2.44 | $-0.84 | $-1559.61 | · | · | |
| EPS (TTM) | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 | $-2.08 | $0.26 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 26.9% | 32.8% | 117.4% | 43.7% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 54.2% | 60.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $238M | $187M | $141M | $65M | $45M | $64M | · | |
| Net Income TTM | $-2M | $-9M | $2M | $-764.0K | $-10M | $-17M | $1M | · | |
| P/E | -530.0 | -83.5 | 624.1 | -934.5 | -42.0 | -5.9 | 96.4 | · | |
| Earnings Yield | -0.19% | -1.2% | 0.16% | -0.11% | -2.4% | -17.0% | 1.0% | · |
Conto Economico
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $80M | $73M | $79M | $74M | $65M | $64M | $66M | $63M | $57M | $51M | $55M | $49M | $44M | $39M | $42M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $11M | $9M | $13M | $9M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $86M | $82M | $77M | $78M | $74M | $69M | $66M | $72M | $64M | $59M | $54M | $53M | $48M | $45M | $41M | $40M | |
| Operating Income | $-39.0K | $-2M | $-4M | $1M | $-162.0K | $-5M | $-1M | $-6M | $-1M | $-2M | $-3M | $2M | $1M | $-1M | $-2M | $2M | |
| Interest Expense | $17.0K | $15.0K | $18.0K | $14.0K | $30.0K | $13.0K | $13.0K | $12.0K | $15.0K | $12.0K | $8.0K | $16.0K | $23.0K | $14.0K | $16.0K | $17.0K | |
| Interest Income | $528.0K | $582.0K | $674.0K | $866.0K | $812.0K | $859.0K | $565.0K | $635.0K | $686.0K | $754.0K | $840.0K | $879.0K | $436.0K | $63.0K | $94.0K | $76.0K | |
| Pretax Income | $472.0K | $-2M | $-3M | $2M | $620.0K | $-4M | $-922.0K | $-5M | $-498.0K | $-948.0K | $-2M | $3M | $2M | $-1M | $-2M | $2M | |
| Income Tax | $49.0K | $51.0K | $36.0K | $43.0K | $55.0K | $38.0K | $39.0K | $19.0K | $60.0K | $50.0K | $38.0K | $167.0K | $41.0K | $15.0K | $10.0K | $61.0K | |
| Net Income | $423.0K | $-2M | $-3M | $2M | $565.0K | $-4M | $-961.0K | $-5M | $-558.0K | $-998.0K | $-2M | $3M | $2M | $-1M | $-2M | $2M | |
| EPS (Basic) | $0.03 | $-0.14 | $-0.25 | $0.18 | $0.05 | $-0.31 | $-0.08 | $-0.47 | $-0.05 | $-0.09 | $-0.18 | $0.30 | $0.16 | $-0.10 | $-0.21 | $0.19 | |
| EPS (Diluted) | $0.03 | $-0.14 | $-0.25 | $0.18 | $0.05 | $-0.31 | $-0.08 | $-0.47 | $-0.05 | $-0.09 | $-0.18 | $0.29 | $0.16 | $-0.10 | $-0.21 | $0.19 | |
| Shares (Basic) | 12,146,000 | 12,120,000 | 12,111,000 | · | 12,086,000 | 12,073,000 | 11,416,000 | · | 11,188,000 | 11,179,000 | 11,150,000 | · | 10,485,000 | 9,801,000 | 9,789,000 | · | |
| Shares (Diluted) | 12,359,000 | 12,120,000 | 12,111,000 | · | 12,311,000 | 12,073,000 | 11,416,000 | · | 11,188,000 | 11,179,000 | 11,150,000 | · | 10,807,000 | 9,801,000 | 9,789,000 | · | |
| EBITDA | $4M | $2M | $429.0K | · | $3M | $-1M | $2M | · | $2M | $1M | $-241.0K | · | $3M | $751.0K | $-495.0K | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $27M | $35M | $47M | $47M | $85M | $108M | $51M | $59M | $57M | $64M | · | $70M | $22M | $27M | · | |
| Short-term Investments | $20M | $21M | $15M | $15M | $13M | · | · | · | $1M | $6M | $7M | · | $9M | · | · | · | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | |
| Prepaid Expense | $5M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | · | $5M | $3M | $4M | · | |
| Other Current Assets | · | $1M | · | $928.0K | · | · | · | $378.0K | · | · | · | · | · | · | $318.0K | · | |
| Current Assets | $59M | $63M | $65M | $75M | $72M | $95M | $118M | $61M | $72M | $74M | $82M | · | $89M | $31M | $35M | · | |
| PP&E (Net) | $204M | $193M | $182M | $171M | $165M | $154M | $146M | $139M | $131M | $124M | $114M | · | $97M | $88M | $81M | · | |
| PP&E (Gross) | $269M | $254M | $239M | $224M | $214M | $199M | $188M | $177M | $167M | $157M | $145M | · | $122M | $111M | $103M | · | |
| Accum. Depreciation | $65M | $61M | $57M | $53M | $49M | $45M | $42M | $39M | $36M | $33M | $30M | · | $26M | $24M | $22M | · | |
| Total Assets | $472M | $461M | $444M | $431M | $419M | $410M | $404M | $329M | $325M | $316M | $309M | · | $286M | $213M | $204M | · | |
| Accounts Payable | $12M | $11M | $10M | $12M | $9M | $7M | $9M | $9M | $8M | $7M | $9M | · | $6M | $7M | $5M | · | |
| Current Liabilities | $47M | $43M | $40M | $43M | $39M | $35M | $34M | $34M | $34M | $31M | $31M | · | $25M | $25M | $24M | · | |
| Capital Leases | $192M | $188M | $173M | $156M | $153M | $149M | $141M | $131M | $124M | $119M | $114M | · | $101M | $94M | $88M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $935.0K | $808.0K | $763.0K | $728.0K | $652.0K | · | $582.0K | $539.0K | $510.0K | · | |
| Total Liabilities | $241M | $232M | $214M | $200M | $192M | $185M | $176M | $166M | $158M | $150M | $146M | · | $127M | $120M | $113M | · | |
| Retained Earnings | $-39M | $-40M | $-38M | $-35M | $-37M | $-38M | $-34M | $-33M | $-28M | $-27M | $-26M | · | $-27M | $-29M | $-28M | · | |
| AOCI | $-37.0K | $23.0K | $17.0K | $-23.0K | $-8.0K | · | · | · | $0 | $76.0K | $46.0K | · | $-7.0K | · | · | · | |
| Stockholders' Equity | $231M | $229M | $229M | $231M | $227M | $225M | $228M | $163M | $166M | $165M | $164M | $165M | $160M | $92M | $92M | $93M | |
| Liabilities + Equity | $472M | $461M | $444M | $431M | $419M | $410M | $404M | $329M | $325M | $316M | $309M | · | $286M | $213M | $204M | · |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.0K | $1M | $980.0K | $975.0K | $945.0K | $650.0K | $638.0K | |
| Other Non-cash | · | · | $-2M | · | · | · | $997.0K | · | · | · | $869.0K | · | · | · | $306.0K | · | |
| Operating Cash Flow | $10M | $8M | $529.0K | $9M | $7M | $4M | $4M | $669.0K | $9M | $4M | $2M | $11M | $5M | $1M | $529.0K | $7M | |
| CapEx | $14M | $15M | $14M | $9M | $14M | $12M | $12M | $10M | $11M | $13M | $9M | $12M | $13M | $6M | $8M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-13M | $-10M | $-45M | $-27M | $-12M | $-9M | $-7M | $-13M | $-8M | $-13M | $-22M | $-6M | $-9M | $-7M | |
| Financing Cash Flow | $365.0K | $72.0K | $1.0K | $535.0K | $33.0K | $129.0K | $65M | $115.0K | $529.0K | $1M | $56.0K | $894.0K | $65M | $370.0K | $-127.0K | $574.0K | |
| Net Change in Cash | $-2M | $-9M | $-12M | $366.0K | $-38M | $-23M | $57M | $-8M | $3M | $-7M | $-6M | $-777.0K | $48M | $-5M | $-9M | $-186.0K | |
| Taxes Paid | $173.0K | $13.0K | $21.0K | $26.0K | $197.0K | · | · | $-17.0K | $170.0K | · | · | $-77.0K | $68.0K | · | · | · | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-8M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-8M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.05% | -2.8% | -5.0% | · | -0.22% | -7.1% | -2.3% | · | -1.8% | -2.9% | -5.5% | · | 2.7% | -2.4% | -5.5% | · | |
| Net Margin | 0.49% | -2.1% | -4.2% | · | 0.76% | -5.8% | -1.5% | · | -0.88% | -1.7% | -4.0% | · | 3.4% | -2.3% | -5.3% | · | |
| Pretax Margin | 0.55% | -2.1% | -4.1% | · | 0.84% | -5.8% | -1.4% | · | -0.79% | -1.7% | -3.9% | · | 3.5% | -2.3% | -5.3% | · | |
| EBITDA Margin | 5.0% | 2.6% | 0.58% | · | 4.7% | -1.8% | 2.7% | · | 3.2% | 1.9% | -0.47% | · | 6.9% | 1.7% | -1.3% | · | |
| ROA | 0.09% | -0.39% | -0.72% | · | 0.15% | -1.0% | -0.27% | · | -0.18% | -0.38% | -0.80% | · | 0.70% | -0.51% | -1.1% | · | |
| ROE | 0.18% | -0.75% | -1.3% | · | 0.29% | -1.9% | -0.49% | · | -0.34% | -0.77% | -1.6% | · | 1.4% | -1.1% | -2.3% | · | |
| ROIC | -0.02% | -1.0% | -1.6% | · | -0.07% | -2.1% | -0.68% | · | -0.79% | -1.1% | -1.8% | · | 0.80% | -1.1% | -2.4% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.6 | · | 1.9 | 2.7 | 3.5 | · | 2.1 | 2.4 | 2.6 | · | 3.6 | 1.2 | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | · | 1.6 | 2.4 | 3.2 | · | 1.8 | 2.1 | 2.3 | · | 3.2 | 0.9 | 1.1 | · | |
| Interest Coverage | -2.3 | -148.5 | -204.4 | · | -5.4 | -353.0 | -113.4 | · | -77.9 | -140.8 | -355.1 | · | 56.9 | -74.9 | -134.8 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.95 | $6.60 | $6.07 | · | $6.01 | $5.38 | $5.65 | · | $5.64 | $5.12 | $4.62 | · | $4.56 | $4.48 | $4.02 | · | |
| Cash Flow / Share | · | · | $0.04 | · | · | · | $0.38 | · | · | · | $0.22 | · | · | · | $0.05 | · | |
| EPS (TTM) | $-0.18 | $-0.16 | $-0.33 | · | $-0.81 | $-0.91 | $-0.69 | · | $-0.03 | $0.18 | $0.17 | · | $0.04 | $-0.07 | $-0.16 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $307M | $292M | · | $269M | $258M | $251M | · | $227M | $213M | $200M | · | $174M | $163M | $151M | · | |
| Net Income TTM | $-2M | $-2M | $-4M | · | $-9M | $-11M | $-8M | · | $-678.0K | $2M | $2M | · | $490.0K | $-713.0K | $-2M | · | |
| P/E | -312.2 | -440.2 | -148.9 | · | -81.6 | -68.4 | -155.0 | · | -3330.3 | 527.9 | 367.5 | · | 2037.2 | -894.6 | -410.6 | · | |
| Earnings Yield | -0.32% | -0.23% | -0.67% | · | -1.2% | -1.5% | -0.65% | · | -0.03% | 0.19% | 0.27% | · | 0.05% | -0.11% | -0.24% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Ricavi | $283M | $238M | $187M | $141M | $65M |
| Margine Operativo % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| Utile netto | $-2M | $-9M | $2M | $-764.0K | $-10M |
| EPS Diluito | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
| Metrica | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| Quick Ratio | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
| Metrica | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-21M | $-29M | $-21M | $-3M | $-21M |
Proprietari istituzionali (13F) 155 filer · $547.5M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
155
Valore detenuto
$547.5M
Nuove posizioni
26
Posizioni chiuse
20
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-8 vs trimestre precedente) | 20 (+8 vs trimestre precedente) | 62 (+16 vs trimestre precedente) | 35 (+1 vs trimestre precedente) | -459K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63.479.873 | 1.102.847 | 11,60% | Azioni |
| FMR LLC | $47.136.884 | 818.917 | 8,61% | Azioni |
| Granahan Investment Management, LLC | $46.161.336 | 801.969 | 8,43% | Azioni |
| BlackRock, Inc. | $45.613.884 | 792.458 | 8,33% | Azioni |
| JANE STREET GROUP, LLC | $20.046.479 | 348.271 | 3,66% | Azioni |
| VANGUARD GROUP INC | $19.998.380 | 382.159 | 3,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $19.302.573 | 335.347 | 3,53% | Azioni |
| Portolan Capital Management, LLC | $17.383.696 | 302.010 | 3,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.725.622 | 273.204 | 2,87% | Azioni |
| UBS Group AG | $11.660.677 | 202.583 | 2,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.534.714 | 200.364 | 2,11% | Azioni |
| Pillsbury Lake Capital LLC | $10.187.487 | 176.989 | 1,86% | Azioni |
| 12 West Capital Management LP | $10.073.000 | 175.000 | 1,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.058.977 | 174.717 | 1,84% | Azioni |
| WASATCH ADVISORS LP | $9.584.679 | 137.336 | 1,75% | Azioni |
| Granite Investment Partners, LLC | $8.622.661 | 149.803 | 1,57% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.603.052 | 164.400 | 1,57% | Azioni |
| Meros Investment Management, LP | $8.500.231 | 147.676 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.359.266 | 145.227 | 1,53% | Azioni |
| STATE STREET CORP | $8.181.809 | 142.144 | 1,49% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $7.321.862 | 127.204 | 1,34% | Azioni |
| NORTHERN TRUST CORP | $6.586.590 | 114.430 | 1,20% | Azioni |
| CITADEL ADVISORS LLC | $6.131.521 | 106.524 | 1,12% | Azioni |
| Point72 Asset Management, L.P. | $5.813.042 | 100.991 | 1,06% | Azioni |
| MARSHALL WACE, LLP | $5.712.714 | 99.248 | 1,04% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.692.626 | 98.899 | 1,04% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $5.533.415 | 96.133 | 1,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.096.190 | 88.537 | 0,93% | Azioni |
| JPMORGAN CHASE & CO | $4.784.455 | 80.411 | 0,87% | Azioni |
| Ranger Investment Management, L.P. | $4.322.180 | 75.090 | 0,79% | Azioni |
| Jump Financial, LLC | $4.276.708 | 74.300 | 0,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.250.806 | 73.850 | 0,78% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.157.156 | 72.223 | 0,76% | Azioni |
| Russell Investments Group, Ltd. | $4.020.196 | 69.843 | 0,73% | Azioni |
| Panoramic Capital, LLC | $3.741.400 | 65.000 | 0,68% | Azioni |
| Pier Capital, LLC | $3.648.959 | 63.394 | 0,67% | Azioni |
| Pacifica Capital Investments, LLC | $3.372.786 | 58.596 | 0,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.219.273 | 55.929 | 0,59% | Azioni |
| Quantinno Capital Management LP | $3.211.675 | 55.797 | 0,59% | Azioni |
| Jefferies Financial Group Inc. | $3.102.484 | 53.900 | 0,57% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $3.077.330 | 53.463 | 0,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.675.561 | 46.483 | 0,49% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.421.146 | 42.063 | 0,44% | Azioni |
| Corient Private Wealth LP | $2.218.939 | 38.550 | 0,41% | Azioni |
| MORGAN STANLEY | $2.178.998 | 37.856 | 0,40% | Azioni |
| Redmond Asset Management, LLC | $2.051.208 | 35.636 | 0,37% | Azioni |
| RBF Capital, LLC | $2.014.600 | 35.000 | 0,37% | Azioni |
| WESBANCO BANK INC | $1.876.456 | 32.600 | 0,34% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.736.240 | 30.164 | 0,32% | Azioni |
| Manatuck Hill Partners, LLC | $1.726.800 | 30.000 | 0,32% | Azioni |
Insider aziendali 17 insider · 10 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 03 Febbraio 2026 F | 9.777 | 0 | 3 | $-720.093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 03 Febbraio 2026 F | 7.473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 01 Febbraio 2022 A | 4.579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 02 Dicembre 2019 A | · | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 03 Febbraio 2026 F | 4.086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 02 Dicembre 2019 A | · | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 03 Febbraio 2026 F | 3.412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 03 Febbraio 2026 F | 4.686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 03 Febbraio 2026 F | 3.557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 02 Dicembre 2019 A | · | 0 | 0 | $0 |
| Treasa Bowers | Direttore | 02 Febbraio 2026 A | 2.392 | 0 | 0 | $0 |
| Claudia Schaefer | Direttore | 02 Febbraio 2026 A | 1.078 | 0 | 0 | $0 |
| Shintaro Asako | Direttore | 02 Febbraio 2026 A | 3.235 | 0 | 0 | $0 |
| Carin Stutz | Direttore | 02 Febbraio 2026 A | 5.085 | 0 | 0 | $0 |
| Kim Ellis | Direttore | 03 Febbraio 2025 A | 2.188 | 0 | 0 | $0 |
| Seitaro Ishii | Direttore | 16 Gennaio 2025 M | 1.313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | Direttore | 01 Febbraio 2021 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 23.424 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.417 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 26.133 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 64.948 SH | 11 Settembre 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 6.525 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.325 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.790 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 176.310 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 24.784 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 545 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 597 SH | 10 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 17.560 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.396 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 834 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10.141 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.587 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1.566 SH | 04 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.078 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 191.714 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 510 SH | 19 Agosto 2026 | Giornaliero |
KRUS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 16 analisti
COMPRA
Target mediano
$65.50
+57,7%
4 25,0%
Acquisto forte
7 43,8%
Compra
5 31,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-09-29Target medio $67.00 +61,3%
← Sotto tutti i target
Prezzo attuale $41.53
Basso$51.00
Media$67.00
Alto$85.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 7, 2026