KURA SUSHI USA, INC. (KRUS)

revenue: 282763000; averageDilutedShares: 11916000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 237860000; averageDilutedShares: 11204000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 187429000; averageDilutedShares: 10640000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 141089000; averageDilutedShares: 9719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 64891000; averageDilutedShares: 8528000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 45168000; averageDilutedShares: 8338000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 64245000; averageDilutedShares: 5512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 51744000; averageDilutedShares: 5050; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -32.70407298392689; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.622979593705642

Calculation inputs: {"original":{"fcfTotal":{"value":-27404000,"capex":{"accession":"0000950170-22-024540","end":"2020-08-31","filed":"2022-11-10","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-024540","end":"2020-08-31","filed":"2022-11-10","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45168000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-11-10","accession":"0000950170-22-024540","form":"10-K"},"netIncome":{"value":-17358000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-11-10","accession":"0000950170-22-024540","form":"10-K"},"operatingIncome":{"value":-16498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-11-10","accession":"0000950170-22-024540","form":"10-K"},"openingAssets":{"value":76410000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"openingCurrentLiabilities":{"value":8291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"openingCapitalEmployed":{"value":68119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-11-10","accession":"0000950170-22-024540","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"openingCash":{"value":38044000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -60.67127169677647; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.120024569312697

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fcfMargin: -7.367110280955716; cashConversion: -325.06868131868134; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":-1846000,"capex":{"accession":"0001564590-20-054401","end":"2018-08-31","filed":"2020-11-18","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054401","end":"2018-08-31","filed":"2020-11-18","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51744000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"netIncome":{"value":1742000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"operatingIncome":{"value":1863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31"},"openingParentEquity":{"value":14658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-31"},"closingParentEquity":{"value":21505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2022-11-10","accession":"0000950170-22-024540","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1742000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"pretaxIncome":{"value":1747000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-18","accession":"0001564590-20-054401","form":"10-K"},"effectiveTaxRate":{"value":0.0028620492272467086,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1857668.0022896393,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5675633889919602; cashConversion: -105.97014925373134; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-31

revenue: 282763000; operatingIncome: -4761000; netIncome: -1904000

revenue: 237860000; operatingIncome: -11505000; netIncome: -8804000

revenue: 187429000; operatingIncome: 332000; netIncome: 1502000

revenue: 141089000; operatingIncome: -754000; netIncome: -764000

revenue: 64891000; operatingIncome: -9989000; netIncome: -10295000

revenue: 45168000; operatingIncome: -16498000; netIncome: -17358000

revenue: 64245000; operatingIncome: 1661000; netIncome: 1456000

revenue: 51744000; operatingIncome: 1863000; netIncome: 1742000