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Kura Sushi USA, Inc. KRUS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $423K-25.1% | -$1.71M+54.7% | -$3.06M-218% | —— | $565K+201% | ||
| $4.3M+19.4% | $4.3M+26.5% | $4.11M+28.4% | $3.89M+22.6% | $3.6M+12.5% | ||
| $1.25M-3.7% | $1.2M+10.6% | $1.1M-2.4% | $1.23M+7.8% | $1.29M+8.1% | ||
| $10.34M+53.9% | $7.56M+77.4% | $529K-87.9% | $9.37M+1,301% | $6.72M-23.0% | ||
| $14.02M+3.1% | $15.43M+33.5% | $13.83M+19.7% | $9.45M-8.0% | $13.59M+22.1% | ||
| -$12.94M+71.1% | -$16.39M+39.1% | -$12.66M-1.3% | -$9.54M-3.7% | -$44.79M-577% | ||
| $365K+1,006% | $72K-44.2% | $1K-100.0% | $535K+365% | $33K-93.8% | ||
| -$2.23M+94.1% | -$8.76M— | -$12.13M-121% | —— | -$38.04M— | ||
| -$3.68M+46.5% | -$7.87M-7.9% | -$13.3M-84.9% | -$79K+99.2% | -$6.87M-186% |
FAQ
- How much cash does Kura Sushi USA, Inc. generate?
- Kura Sushi USA, Inc. (KRUS) generated $27.8M in operating cash flow over the trailing twelve months.
- What is Kura Sushi USA, Inc.'s free cash flow?
- After $52.7M of capital expenditures, Kura Sushi USA, Inc.'s free cash flow was -$24.9M over the trailing twelve months, up 19.5% year over year.
- Where does Kura Sushi USA, Inc.'s cash flow data come from?
- Every line is extracted from Kura Sushi USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
