Kura Sushi USA, Inc. KRUS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$27.25K0.0% | -$27.25K0.0% | -$27.25K0.0% | ||
| $106K-66.0% | $312K+305% | -$152K-149% | -$61K-125% | $247K+321% | ||
| —— | -$1.44M-157% | $2.5M+114% | $1.17M+158% | -$2.02M-270% | ||
| $110K-83.5% | $666K+347% | -$270K+85.8% | -$1.9M-180% | $2.36M+360% | ||
| —— | $706K+115% | $329K-51.1% | $673K+221% | -$556K-407% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.1M-644% | $385K-79.8% | $1.9M+547% | $294K+151% | ||
| $878K+232% | -$663K-141% | $1.62M+8.2% | $1.49M+203% | -$1.45M-439% | ||
| $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% | ||
| $922K+1,576% | $55K-95.3% | $1.18M+881% | $120K+48.1% | $81K-90.0% | ||
| -$16.39M-29.5% | -$12.66M-32.7% | -$9.54M+78.7% | -$44.79M-66.5% | -$26.9M-115% | ||
| $451K+1,861% | $23K-96.3% | $627K+1,263% | $46K-88.6% | $403K-18.3% | ||
| $18K-18.2% | $22K+1,000% | $2K-84.6% | $13K-27.8% | $18K0.0% | ||
| —— | —— | $90K— | —— | —— | ||
| $72K+7,100% | $1K-99.8% | $535K+1,521% | $33K-74.4% | $129K-99.8% | ||
| -$8.76M+27.8% | -$12.13M— | —— | -$38.04M— | —— | ||
| $13K-38.1% | $21K-19.2% | $26K-86.8% | $197K— | —— | ||
| $65K+4.8% | $62K+1.6% | $61K-52.7% | $129K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48K+9.4% | -$53K— | —— | -$1K+95.5% | -$22K+83.1% | ||
| $878K+232% | -$663K-141% | $1.62M+8.2% | $1.49M+203% | -$1.45M-439% | ||
| $110K-83.5% | $666K+347% | -$270K+85.8% | -$1.9M-180% | $2.36M+360% | ||
| —— | -$2.1M-644% | $385K-79.8% | $1.9M+547% | $294K+151% | ||
| -$47K+77.3% | -$207K-121% | $982K+163% | $373K+1,522% | $23K+117% | ||
| $3.09M+106% | $1.5M— | —— | $1.94M+77.3% | $1.09M-40.1% | ||
| —— | $706K+115% | $329K-51.1% | $673K+221% | -$556K-407% | ||
| -$58K+66.5% | -$173K-236% | $127K-75.8% | $524K+348% | -$211K-38.8% | ||
| $32K-61.4% | $83K-64.8% | $236K+66.2% | $142K— | $0-100% | ||
| $15.31M-16.8% | $18.4M+311% | $4.48M-90.0% | $44.94M— | —— | ||
| $922K+1,576% | $55K-95.3% | $1.18M+881% | $120K+48.1% | $81K-90.0% | ||
| $15.3M-22.3% | $19.7M+240% | $5.8M-58.6% | $14M— | —— | ||
| $18K-18.2% | $22K+1,000% | $2K-84.6% | $13K-27.8% | $18K0.0% | ||
| -$4K+91.3% | -$46K-145% | $103K+758% | $12K-91.2% | $137K+196% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $580K-81.4% | $3.11M+435% | $582K-13.8% | $675K— | $0-100% | ||
| $19K-13.6% | $22K-62.1% | $58K— | $0-100% | $36K-53.8% | ||
| $13K-38.1% | $21K-19.2% | $26K-86.8% | $197K— | —— | ||
| $30K+3.4% | $29K-19.4% | $36K-42.9% | $63K+200% | $21K-19.2% | ||
| -$7.87M+40.8% | -$13.3M-16,732% | -$79K+98.9% | -$6.87M+5.7% | -$7.29M-1.4% | ||
| -$7.87M+40.8% | -$13.3M-16,732% | -$79K+98.9% | -$6.87M+5.7% | -$7.29M-1.4% |
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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.
