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-1,283% | -$10.5M-773% | ||
| $15.9M+22.5% | $15M+21.2% | $14.09M+19.7% | $13.38M+23.2% | $12.98M+33.0% | ||
| $4.82M+6.0% | $4.71M+6.2% | $4.74M+9.8% | $4.65M+12.0% | $4.55M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$109K-395% | -$87.25K— | -$65.5K— | ||
| $205K-57.4% | $346K+3.0% | -$78K-117% | $161K-78.4% | $481K-1.0% | ||
| —— | $220K-90.1% | $2.85M+357% | $955K-45.7% | $740K— | ||
| -$1.4M— | $857K— | -$718K— | —— | —— | ||
| —— | $1.15M— | $627K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $487K— | $2M— | —— | —— | ||
| $3.32M+452% | $999K-56.9% | $2.09M+16.1% | $1.68M+137% | $602K+16.2% | ||
| $24.18M+34.2% | $20.88M+19.0% | $24.71M+58.3% | $16.01M-38.3% | $18.02M-20.3% | ||
| $52.3M+17.5% | $48.42M+4.3% | $46.15M+4.3% | $46.97M+2.5% | $44.52M-6.5% | ||
| $2.27M+117% | $1.43M+42.4% | $2.19M+696% | $1.07M+5.1% | $1.05M+1.4% | ||
| -$83.39M-51.0% | -$93.89M-129% | -$93.73M-157% | -$93.39M-134% | -$55.22M-0.1% | ||
| $1.15M-22.7% | $1.1M-61.8% | $1.57M-37.0% | $1.14M-65.1% | $1.48M-54.8% | ||
| $55K-17.9% | $55K— | $51K— | $64K— | $67K— | ||
| —— | —— | —— | —— | —— | ||
| $641K-99.0% | $698K-99.0% | $65.53M+2,966% | $65.11M+2,133% | $65.6M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $257K— | —— | —— | —— | —— | ||
| $317K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13K— | -$18K— | ||
| $3.32M+452% | $999K-56.9% | $2.09M+16.1% | $1.68M+137% | $602K+16.2% | ||
| -$1.4M— | $857K— | -$718K— | —— | —— | ||
| —— | $487K— | $2M— | —— | —— | ||
| $1.1M— | $1.17M— | $1.24M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.15M— | $627K— | —— | —— | ||
| $420K+151% | $267K+60.8% | $288K-8.3% | $495K+198% | $167K+22.8% | ||
| $493K+25.4% | $461K-11.7% | $513K+18.8% | $400K-25.8% | $393K-12.5% | ||
| $83.12M— | —— | —— | —— | —— | ||
| $2.27M+117% | $1.43M+42.4% | $2.19M+696% | $1.07M+5.1% | $1.05M+1.4% | ||
| $54.8M— | —— | —— | —— | —— | ||
| $55K-17.9% | $55K— | $51K— | $64K— | $67K— | ||
| $65K+713% | $206K+273% | $109K+5,350% | $31K+93.8% | $8K-97.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.95M— | $4.37M— | $3.2M— | $3.67M— | —— | ||
| $99K— | $116K— | $172K— | —— | —— | ||
| $257K— | —— | —— | —— | —— | ||
| $158K+28.5% | $149K-31.0% | $146K-33.0% | $147K— | $123K— | ||
| -$28.12M-6.1% | -$27.54M+4.6% | -$21.44M+25.1% | -$30.97M-55.7% | -$26.5M-6.0% | ||
| -$28.12M-6.1% | -$27.54M+4.6% | -$21.44M+25.1% | -$30.97M-55.7% | -$26.5M-6.0% |
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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.
