KRUS 分类 A Kura Sushi USA, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 7, 2026
$41.53
· % 处于52周区间
· 高于低点
· 至高点
$33.9752周低点
$79.2752周高点
P/E (TTM)
-230.7
EPS (TTM)
$-0.18
收入 (TTM)
$319M
KRUS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$41.53
P/E (TTM)
-230.7
EPS (TTM)
$-0.18
收入 (TTM)
$319M
ROE (TTM)
-0.91%
52周区间
$34–$79
KRUS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Kura Sushi USA, Inc. - Class A Common Stock 公司概况(来自维基百科)
行业板块Consumer Discretionary
行业Hotels, Restaurants & Leisure
员工3900
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$283M2018-08-31 → 2025-08-31
EPS$-0.162018-08-31 → 2025-08-31
自由现金流$-21M2020-08-31 → 2025-08-31
净利率-0.65%2020-08-31 → 2025-08-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | KRUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -230.75年均值 ≈-193.2 | ≈-193.2 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | KRUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -1.4%5年均值 ≈-4.5% | ≈-4.5% | 4.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 3.8%5年均值 ≈0.56% | ≈0.56% | 5.1% | 持平 | |
| 税前利润率 (TTM) | -0.59%5年均值 ≈-3.9% | ≈-3.9% | 2.5% | 弱 | |
| 净利润率 (TTM) | -0.65%5年均值 ≈-4.0% | ≈-4.0% | 1.8% | 弱 | |
| ROA (TTM) | -0.47%5年均值 ≈-2.0% | ≈-2.0% | 1.1% | 弱 | |
| ROE (TTM) | -0.91%5年均值 ≈-4.4% | ≈-4.4% | -7.0% | 顶尖 | |
| ROIC | -2.3%5年均值 ≈-4.3% | ≈-4.3% | 4.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | KRUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈2.2 | ≈2.2 | 0.8 | 流动性强 | |
| Quick Ratio (速动比率) | 1.55年均值 ≈1.8 | ≈1.8 | 0.3 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -68.05年均值 ≈-72.4 | ≈-72.4 | 5.1 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | KRUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.9%5年均值 ≈47.9% | ≈47.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 26.1%5年均值 ≈47.0% | ≈47.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 44.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | KRUS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$72.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-8.7%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.03 | $0.00 | — | |
| 2026年3月31日 | $-0.14 | $-0.16 | 11.2% | |
| 2025年12月31日 | $-0.25 | $-0.14 | -72.9% | |
| 2025年9月30日 | $0.18 | $0.14 | 32.3% | |
| 2025年6月30日 | $0.05 | $-0.01 | — | |
| 2025年3月31日 | $-0.14 | $-0.13 | -5.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 收入 | $283M | $238M | $187M | $141M | $65M |
| 营业利润率 % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| 净收入 | $-2M | $-9M | $2M | $-764.0K | $-10M |
| 稀释后每股收益 (EPS) | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
| 指标 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| 速动比率 | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
| 指标 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-21M | $-29M | $-21M | $-3M | $-21M |
机构持有人 (13F) 155 家申报者 · $547.5M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
155
持有价值
$547.5M
新仓位
26
已退出持仓
20
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 26 (-8 与上一季度对比) | 20 (+8 与上一季度对比) | 62 (+16 与上一季度对比) | 35 (+1 与上一季度对比) | -459K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63479873 | 1102847 | 11.60% | 股份 |
| FMR LLC | $47136884 | 818917 | 8.61% | 股份 |
| Granahan Investment Management, LLC | $46161336 | 801969 | 8.43% | 股份 |
| BlackRock, Inc. | $45613884 | 792458 | 8.33% | 股份 |
| JANE STREET GROUP, LLC | $20046479 | 348271 | 3.66% | 股份 |
| VANGUARD GROUP INC | $19998380 | 382159 | 3.65% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19302573 | 335347 | 3.53% | 股份 |
| Portolan Capital Management, LLC | $17383696 | 302010 | 3.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15725622 | 273204 | 2.87% | 股份 |
| UBS Group AG | $11660677 | 202583 | 2.13% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $11534714 | 200364 | 2.11% | 股份 |
| Pillsbury Lake Capital LLC | $10187487 | 176989 | 1.86% | 股份 |
| 12 West Capital Management LP | $10073000 | 175000 | 1.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10058977 | 174717 | 1.84% | 股份 |
| WASATCH ADVISORS LP | $9584679 | 137336 | 1.75% | 股份 |
| Granite Investment Partners, LLC | $8622661 | 149803 | 1.57% | 股份 |
| TWO SIGMA ADVISERS, LP | $8603052 | 164400 | 1.57% | 股份 |
| Meros Investment Management, LP | $8500231 | 147676 | 1.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $8359266 | 145227 | 1.53% | 股份 |
| STATE STREET CORP | $8181809 | 142144 | 1.49% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $7321862 | 127204 | 1.34% | 股份 |
| NORTHERN TRUST CORP | $6586590 | 114430 | 1.20% | 股份 |
| CITADEL ADVISORS LLC | $6131521 | 106524 | 1.12% | 股份 |
| Point72 Asset Management, L.P. | $5813042 | 100991 | 1.06% | 股份 |
| MARSHALL WACE, LLP | $5712714 | 99248 | 1.04% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5692626 | 98899 | 1.04% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $5533415 | 96133 | 1.01% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5096190 | 88537 | 0.93% | 股份 |
| JPMORGAN CHASE & CO | $4784455 | 80411 | 0.87% | 股份 |
| Ranger Investment Management, L.P. | $4322180 | 75090 | 0.79% | 股份 |
| Jump Financial, LLC | $4276708 | 74300 | 0.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4250806 | 73850 | 0.78% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4157156 | 72223 | 0.76% | 股份 |
| Russell Investments Group, Ltd. | $4020196 | 69843 | 0.73% | 股份 |
| Panoramic Capital, LLC | $3741400 | 65000 | 0.68% | 股份 |
| Pier Capital, LLC | $3648959 | 63394 | 0.67% | 股份 |
| Pacifica Capital Investments, LLC | $3372786 | 58596 | 0.62% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3219273 | 55929 | 0.59% | 股份 |
| Quantinno Capital Management LP | $3211675 | 55797 | 0.59% | 股份 |
| Jefferies Financial Group Inc. | $3102484 | 53900 | 0.57% | 股份 |
| MOODY NATIONAL BANK TRUST DIVISION | $3077330 | 53463 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2675561 | 46483 | 0.49% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2421146 | 42063 | 0.44% | 股份 |
| Corient Private Wealth LP | $2218939 | 38550 | 0.41% | 股份 |
| MORGAN STANLEY | $2178998 | 37856 | 0.40% | 股份 |
| Redmond Asset Management, LLC | $2051208 | 35636 | 0.37% | 股份 |
| RBF Capital, LLC | $2014600 | 35000 | 0.37% | 股份 |
| WESBANCO BANK INC | $1876456 | 32600 | 0.34% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1736240 | 30164 | 0.32% | 股份 |
| Manatuck Hill Partners, LLC | $1726800 | 30000 | 0.32% | 股份 |
公司内部人士 17 位内幕人士 · 10 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 2026年2月3日 F | 9777 | 0 | 3 | $-720093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 2026年2月3日 F | 7473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 2022年2月1日 A | 4579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 2019年12月2日 A | · | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 2026年2月3日 F | 4086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 2019年12月2日 A | · | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 2026年2月3日 F | 3412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 2026年2月3日 F | 4686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 2026年2月3日 F | 3557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 2019年12月2日 A | · | 0 | 0 | $0 |
| Treasa Bowers | 董事 | 2026年2月2日 A | 2392 | 0 | 0 | $0 |
| Claudia Schaefer | 董事 | 2026年2月2日 A | 1078 | 0 | 0 | $0 |
| Shintaro Asako | 董事 | 2026年2月2日 A | 3235 | 0 | 0 | $0 |
| Carin Stutz | 董事 | 2026年2月2日 A | 5085 | 0 | 0 | $0 |
| Kim Ellis | 董事 | 2025年2月3日 A | 2188 | 0 | 0 | $0 |
| Seitaro Ishii | 董事 | 2025年1月16日 M | 1313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | 董事 | 2021年2月1日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 20 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 23424 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7417 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 26133 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.02% | 64948 SH | 2026年9月11日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 6525 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3325 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39790 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 176310 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 24784 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 545 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 597 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 17560 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3396 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 834 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 10141 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1587 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 1566 SH | 2026年9月4日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75078 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 191714 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 510 SH | 2026年8月19日 | 每日 |
KRUS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 16 位分析师
买入
中位数目标
$65.50
+57.7%
4 25.0%
强烈买入
7 43.8%
买入
5 31.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-09-29平均目标 $67.00 +61.3%
← 低于所有目标
当前价格 $41.53
最低$51.00
平均值$67.00
最高$85.00
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新新闻 提及该公司的近期头条新闻
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来源:SEC 10-Q 于 七月 7, 2026 申报