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Nov 30, 2022

Kura Sushi Q1 2023 Earnings Report

Kura Sushi reported strong Q1 2023 financial results, outperforming industry averages and opening two new restaurants.

Key Takeaways

Kura Sushi USA, Inc. announced financial results for the fiscal first quarter ended November 30, 2022. Total sales were $39.3 million, an increase from $29.8 million in the first quarter of 2022. Comparable restaurant sales increased 6.9%. The company reported an operating loss of $2.2 million and a net loss of $2.1 million, or $(0.21) per diluted share.

Total sales were $39.3 million, compared to $29.8 million in the first quarter of 2022.

Comparable restaurant sales increased 6.9% for the first quarter of 2023 as compared to the first quarter of 2022.

Operating loss was $2.2 million, compared to operating loss of $1.3 million in the first quarter of 2022.

Restaurant-level operating profit was $7.2 million, or 18.2% of sales.

Total Revenue
$39.3M
Previous year: $29.8M
+31.8%
EPS
-$0.21
Previous year: -$0.13
+61.5%
Comparable restaurant sales
6.9%
Previous year: 154.3%
-95.5%
Restaurant-level operating profit
$7.2M
Previous year: $5.8M
+24.1%
Restaurant-level operating margin
18.2%
Previous year: 19.5%
-6.7%
Gross Profit
$4.57M
Previous year: $4.18M
+9.2%
Cash and Equivalents
$26.9M
Previous year: $44.4M
-39.4%
Free Cash Flow
-$7.82M
Previous year: $4.54M
-272.1%
Total Assets
$204M
Previous year: $179M
+14.3%

Kura Sushi

Kura Sushi

Forward Guidance

For the full fiscal year of 2023, the Company reaffirms the following previously provided annual guidance: Total sales between $183 million and $188 million; General and administrative expenses as a percentage of sales of approximately 16%; and 9 to 11 new restaurants, with average net capital expenditures per unit of approximately $2.5 million.

Positive Outlook

  • Total sales between $183 million and $188 million
  • General and administrative expenses as a percentage of sales of approximately 16%
  • 9 to 11 new restaurants
  • Average net capital expenditures per unit of approximately $2.5 million
  • Continue rapid unit expansion

Challenges Ahead

  • Impact of a potential resurgence of the COVID-19 pandemic
  • Outbreak of other highly contagious viruses
  • Changes in food and supply costs, including the impact of inflation and tariffs
  • Minimum wage increases and mandated employee benefits that could cause a significant increase in labor costs
  • Volatility in the price of the Company’s common stock