Kura Sushi USA, Inc. KRUS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$9.38M+10.7% | -$10.5M-36.1% | ||
| $15.9M+6.0% | $15M+6.5% | $14.09M+5.4% | $13.38M+3.1% | $12.98M+4.8% | ||
| $4.82M+2.4% | $4.71M-0.6% | $4.74M+1.9% | $4.65M+2.1% | $4.55M+2.6% | ||
| $24.18M+15.8% | $20.88M-15.5% | $24.71M+54.4% | $16.01M-11.2% | $18.02M+2.7% | ||
| $52.3M+8.0% | $48.42M+4.9% | $46.15M-1.7% | $46.97M+5.5% | $44.52M-4.1% | ||
| -$83.39M+11.2% | -$93.89M-0.2% | -$93.73M-0.4% | -$93.39M-69.1% | -$55.22M-34.9% | ||
| $641K-8.2% | $698K-98.9% | $65.53M+0.6% | $65.11M-0.8% | $65.6M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$28.12M-2.1% | -$27.54M-28.5% | -$21.44M+30.8% | -$30.97M-16.9% | -$26.5M+8.2% |
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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.
