Skip to content

Kura Sushi USA, Inc. KRUS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.71M+44.1%-$3.06M$565K+115%-$3.78M-293%
$4.3M+4.6%$4.11M+5.6%$3.89M+8.1%$3.6M+5.9%$3.4M+6.3%
$1.2M+8.8%$1.1M-10.9%$1.23M-4.6%$1.29M+19.7%$1.08M-4.0%
$7.56M+1,329%$529K-94.4%$9.37M+39.6%$6.72M+57.6%$4.26M-2.3%
$15.43M+11.6%$13.83M+46.3%$9.45M-30.4%$13.59M+17.6%$11.55M0.0%
-$16.39M-29.5%-$12.66M-32.7%-$9.54M+78.7%-$44.79M-66.5%-$26.9M-115%
$72K+7,100%$1K-99.8%$535K+1,521%$33K-74.4%$129K-99.8%
-$8.76M+27.8%-$12.13M-$38.04M
-$7.87M+40.8%-$13.3M-16,732%-$79K+98.9%-$6.87M+5.7%-$7.29M-1.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Kura Sushi USA, Inc. generate?
Kura Sushi USA, Inc. (KRUS) generated $24.2M in operating cash flow over the trailing twelve months.
What is Kura Sushi USA, Inc.'s free cash flow?
After $52.3M of capital expenditures, Kura Sushi USA, Inc.'s free cash flow was -$28.1M over the trailing twelve months, down 6.1% 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.