Consumer Discretionary • Restaurants
$34.96 ▲ +0.03
(+0.09%)
MKT CAP: $424.4M • VOL: 308.5K
52W L $30 52W H $81
KRUS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $282.8M | $237.9M | $187.4M |
| YoY Revenue Growth % | +18.9% | +26.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.8M | -$11.5M | $332.0K |
| Operating Margin % | -1.7% | -4.8% | 0.2% |
| Net Income (GAAP) | -$1.9M | -$8.8M | $1.5M |
| EBITDA (Normalized) | $32.2M | $23.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.7M | $15.6M | $18.1M |
| Capital Expenditures (CapEx) | $46.1M | $44.3M | — |
| Free Cash Flow (FCF) | -$21.4M | -$28.6M | $18.1M |
| FCF Margin % | -7.6% | -12.0% | 9.6% |
| Return on Invested Capital (ROIC %) | -1.9% | -7.6% | — |
| Cash & Short-Term Equivalents | $35.4M | $107.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $229.2M | $227.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KRUS.