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Other financials

Income statement

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Revenue$85.9M+16.2%
Gross profit$81.7M+15.8%
Operating income-$39.0K+75.9%
Net income$423.0K-25.1%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$24.4M-48.3%
Total debt$207.9M+25.2%
Total equity$230.8M+1.7%
Total assets$471.6M+12.4%

Cash flow

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Operating cash flow$10.3M+53.9%
Free cash flow-$3.7M+46.5%

Valuation

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Market cap$593.28M-37.1%
Enterprise value$776.85M+24.5%
P/S1.9×-1.6×

Profitability

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Gross margin95%-0.1pp
Operating margin-4.5%-9.3pp
Net margin-3.5%-3.8pp
FCF margin-9.2%-0.9pp

Returns & leverage

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Return on equity-4.8%-5.3pp
Debt / equity0.9×+0.2×
Current ratio1.5×-1.2×

Where this comes from

Reported directly by Kura Sushi USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297529
Line itemNine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Sales tax payable235161
Net cash provided by operating activities18,42715,338
Cash flows from investing activities
Payments for property and equipment(43,272)(36,698)
Payments for initial direct costs(305)(277)
Purchases of liquor licenses(1,012)(1,011)
Purchases of investments(35,302)(70,197)
Maturities and redemptions of investments37,90024,000

Item 1. Financial Statements.

FAQ

What is Kura Sushi USA, Inc.'s capex?
Kura Sushi USA, Inc. (KRUS) reported capex of $14.02M in Q1 2026.
How has Kura Sushi USA, Inc.'s capex changed year-over-year?
Kura Sushi USA, Inc.'s capex increased by 3.1% year-over-year, from $13.59M to $14.02M.
What is the long-term trend for Kura Sushi USA, Inc.'s capex?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s capex has grown at a 34.6% compound annual growth rate (CAGR), from $14.08M to $46.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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