Kura Retained Earnings vs Capital Lease Obligations Analysis

KRUS Stock

USD 62.20 0.48 0.77%

Kura Sushi financial indicator trend analysis is infinitely more than just investigating Kura Sushi USA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kura Sushi USA is a good investment. Please check the relationship between Kura Sushi Retained Earnings and its Capital Lease Obligations accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Retained Earnings vs Capital Lease Obligations

Retained Earnings vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kura Sushi USA Retained Earnings account and Capital Lease Obligations. At this time, the significance of the direction appears to have pay attention.

The correlation between Kura Sushi's Retained Earnings and Capital Lease Obligations is -0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Kura Sushi USA, assuming nothing else is changed. The correlation between historical values of Kura Sushi's Retained Earnings and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Kura Sushi USA are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Retained Earnings i.e., Kura Sushi's Retained Earnings and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Lease Obligations

Kura Sushi USA capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Kura Sushi asset purchases. For example, Kura Sushi can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Kura Sushi control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Kura Sushi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kura Sushi USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, Kura Sushi's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 47.2 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.13 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	69K	47K	42.3K	40.2K
Depreciation And Amortization	7.8M	11.8M	13.6M	14.2M

Interest Expense Depreciation And Amortization

Kura Sushi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.99	0.99	1.0	0.99	-0.71	0.85	0.99	0.79	0.92	-0.93	0.91	0.87	0.99	0.9	0.32	0.86	0.99	0.87	0.82	-0.78	0.99	0.82	0.99	0.98	0.51
Short Long Term Debt Total	0.99		0.98	0.99	0.97	-0.79	0.83	1.0	0.78	0.96	-0.96	0.91	0.82	1.0	0.88	0.22	0.8	0.98	0.86	0.85	-0.78	1.0	0.83	1.0	0.96	0.5
Other Current Liab	0.99	0.98		0.99	0.98	-0.69	0.86	0.98	0.77	0.9	-0.93	0.9	0.86	0.98	0.9	0.37	0.85	0.97	0.87	0.81	-0.77	0.98	0.8	0.98	0.98	0.53
Total Current Liabilities	1.0	0.99	0.99		0.98	-0.73	0.86	1.0	0.79	0.94	-0.95	0.91	0.85	1.0	0.9	0.31	0.83	0.98	0.88	0.83	-0.79	0.99	0.83	0.99	0.97	0.52
Total Stockholder Equity	0.99	0.97	0.98	0.98		-0.64	0.86	0.98	0.79	0.87	-0.9	0.91	0.9	0.98	0.89	0.39	0.89	0.99	0.87	0.79	-0.78	0.97	0.8	0.97	0.98	0.51
Other Liab	-0.71	-0.79	-0.69	-0.73	-0.64		-0.61	-0.74	-0.54	-0.86	0.86	-0.67	-0.49	-0.73	-0.5	0.19	-0.49	-0.72	-0.65	-0.79	0.59	-0.78	-0.73	-0.79	-0.62	-0.55
Net Tangible Assets	0.85	0.83	0.86	0.86	0.86	-0.61		0.82	0.95	0.71	-0.89	0.92	0.95	0.82	0.67	0.46	0.93	0.82	0.99	0.7	-0.82	0.83	0.95	0.83	0.77	0.67
Property Plant And Equipment Net	0.99	1.0	0.98	1.0	0.98	-0.74	0.82		0.76	0.95	-0.93	0.91	0.82	1.0	0.92	0.25	0.8	0.99	0.84	0.84	-0.76	1.0	0.8	1.0	0.98	0.46
Current Deferred Revenue	0.79	0.78	0.77	0.79	0.79	-0.54	0.95	0.76		0.67	-0.81	0.9	0.88	0.76	0.65	0.43	0.85	0.76	0.97	0.58	-0.87	0.78	0.96	0.78	0.69	0.56
Net Debt	0.92	0.96	0.9	0.94	0.87	-0.86	0.71	0.95	0.67		-0.92	0.84	0.64	0.95	0.86	0.02	0.63	0.91	0.75	0.87	-0.69	0.96	0.76	0.96	0.9	0.41
Retained Earnings	-0.93	-0.96	-0.93	-0.95	-0.9	0.86	-0.89	-0.93	-0.81	-0.92		-0.9	-0.81	-0.93	-0.77	-0.21	-0.8	-0.91	-0.91	-0.84	0.78	-0.95	-0.9	-0.96	-0.86	-0.65
Accounts Payable	0.91	0.91	0.9	0.91	0.91	-0.67	0.92	0.91	0.9	0.84	-0.9		0.9	0.91	0.8	0.26	0.88	0.91	0.94	0.85	-0.8	0.91	0.91	0.91	0.87	0.48
Cash	0.87	0.82	0.86	0.85	0.9	-0.49	0.95	0.82	0.88	0.64	-0.81	0.9		0.82	0.67	0.51	1.0	0.86	0.93	0.68	-0.77	0.82	0.85	0.82	0.81	0.59
Non Current Assets Total	0.99	1.0	0.98	1.0	0.98	-0.73	0.82	1.0	0.76	0.95	-0.93	0.91	0.82		0.92	0.25	0.81	0.99	0.84	0.84	-0.76	1.0	0.8	1.0	0.98	0.46
Non Currrent Assets Other	0.9	0.88	0.9	0.9	0.89	-0.5	0.67	0.92	0.65	0.86	-0.77	0.8	0.67	0.92		0.37	0.64	0.87	0.7	0.7	-0.69	0.89	0.61	0.88	0.94	0.3
Other Assets	0.32	0.22	0.37	0.31	0.39	0.19	0.46	0.25	0.43	0.02	-0.21	0.26	0.51	0.25	0.37		0.48	0.26	0.43	-0.08	-0.46	0.23	0.26	0.22	0.31	0.53
Cash And Short Term Investments	0.86	0.8	0.85	0.83	0.89	-0.49	0.93	0.8	0.85	0.63	-0.8	0.88	1.0	0.81	0.64	0.48		0.86	0.91	0.67	-0.76	0.81	0.84	0.8	0.8	0.58
Net Receivables	0.99	0.98	0.97	0.98	0.99	-0.72	0.82	0.99	0.76	0.91	-0.91	0.91	0.86	0.99	0.87	0.26	0.86		0.84	0.83	-0.77	0.98	0.8	0.98	0.97	0.46
Common Stock Total Equity	0.87	0.86	0.87	0.88	0.87	-0.65	0.99	0.84	0.97	0.75	-0.91	0.94	0.93	0.84	0.7	0.43	0.91	0.84		0.71	-0.87	0.86	0.97	0.86	0.78	0.66
Common Stock Shares Outstanding	0.82	0.85	0.81	0.83	0.79	-0.79	0.7	0.84	0.58	0.87	-0.84	0.85	0.68	0.84	0.7	-0.08	0.67	0.83	0.71		-0.54	0.85	0.69	0.85	0.82	0.36
Long Term Debt Total	-0.78	-0.78	-0.77	-0.79	-0.78	0.59	-0.82	-0.76	-0.87	-0.69	0.78	-0.8	-0.77	-0.76	-0.69	-0.46	-0.76	-0.77	-0.87	-0.54		-0.77	-0.84	-0.78	-0.7	-0.51
Non Current Liabilities Total	0.99	1.0	0.98	0.99	0.97	-0.78	0.83	1.0	0.78	0.96	-0.95	0.91	0.82	1.0	0.89	0.23	0.81	0.98	0.86	0.85	-0.77		0.83	1.0	0.96	0.5
Capital Surpluse	0.82	0.83	0.8	0.83	0.8	-0.73	0.95	0.8	0.96	0.76	-0.9	0.91	0.85	0.8	0.61	0.26	0.84	0.8	0.97	0.69	-0.84	0.83		0.83	0.7	0.62
Capital Lease Obligations	0.99	1.0	0.98	0.99	0.97	-0.79	0.83	1.0	0.78	0.96	-0.96	0.91	0.82	1.0	0.88	0.22	0.8	0.98	0.86	0.85	-0.78	1.0	0.83		0.96	0.5
Inventory	0.98	0.96	0.98	0.97	0.98	-0.62	0.77	0.98	0.69	0.9	-0.86	0.87	0.81	0.98	0.94	0.31	0.8	0.97	0.78	0.82	-0.7	0.96	0.7	0.96		0.39
Other Current Assets	0.51	0.5	0.53	0.52	0.51	-0.55	0.67	0.46	0.56	0.41	-0.65	0.48	0.59	0.46	0.3	0.53	0.58	0.46	0.66	0.36	-0.51	0.5	0.62	0.5	0.39

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Kura Sushi Account Relationship Matchups

Kura Sushi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	177.7M	201.4M	304.7M	328.5M	377.8M	396.7M
Short Long Term Debt Total	73.0M	90.8M	119.6M	141.4M	162.6M	170.7M
Other Current Liab	7.7M	10.0M	10.9M	12.9M	14.9M	15.6M
Total Current Liabilities	20.0M	25.3M	29.1M	34.5M	39.7M	41.7M
Total Stockholder Equity	90.8M	93.3M	164.6M	162.5M	186.9M	196.3M
Other Liab	3.5M	342K	398K	483K	434.7K	413.0K
Net Tangible Assets	61.5M	45.0M	90.8M	93.3M	107.3M	59.9M
Property Plant And Equipment Net	118.0M	155.6M	210.3M	262.3M	301.6M	316.7M
Net Debt	32.5M	55.0M	49.9M	90.4M	103.9M	109.1M
Retained Earnings	(24.9M)	(25.7M)	(24.2M)	(33.0M)	(29.7M)	(28.2M)
Accounts Payable	4.9M	5.6M	7.2M	9.0M	10.3M	5.4M
Cash	40.4M	35.8M	69.7M	51.0M	58.6M	34.8M
Non Current Assets Total	120.2M	159.0M	215.3M	267.2M	307.3M	322.6M
Non Currrent Assets Other	1.3M	1.6M	1.5M	4.9M	5.7M	5.9M
Other Assets	2.4M	1.2M	2.2M	1.6M	1.9M	1.9M
Cash And Short Term Investments	40.4M	35.8M	78.2M	51.0M	58.6M	35.9M
Net Receivables	2.3M	2.6M	5.2M	4.7M	5.4M	5.7M
Common Stock Shares Outstanding	8.5M	9.7M	10.6M	11.2M	12.9M	9.6M
Liabilities And Stockholders Equity	177.7M	201.4M	304.7M	328.5M	377.8M	396.7M
Non Current Liabilities Total	66.8M	82.8M	110.9M	131.5M	151.2M	158.8M
Capital Lease Obligations	73.0M	90.8M	119.6M	141.4M	162.6M	170.7M
Inventory	733K	1.1M	1.7M	2.2M	2.6M	2.7M
Other Current Assets	14.0M	2.9M	4.2M	3.4M	3.9M	3.5M
Other Stockholder Equity	115.8M	119.0M	188.8M	195.5M	224.8M	236.1M
Total Liab	86.8M	108.1M	140.0M	166.0M	190.9M	200.4M
Net Invested Capital	90.8M	93.3M	164.6M	162.5M	186.9M	196.3M
Property Plant And Equipment Gross	132.5M	175.6M	238.2M	301.1M	346.3M	363.6M
Total Current Assets	57.5M	42.4M	89.4M	61.3M	70.5M	43.8M
Non Current Liabilities Other	66.8M	82.8M	615K	808K	929.2K	882.7K
Net Working Capital	37.4M	17.1M	60.2M	26.8M	30.9M	24.6M
Short Term Debt	6.6M	8.5M	9.3M	10.7M	12.3M	12.9M
Intangible Assets	696K	852K	1.7M	3.5M	4.0M	4.2M
Property Plant Equipment	31.9M	101.7M	118.0M	75.6M	86.9M	67.4M

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