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Kura Sushi USA, Inc. KRUS Cash & Equivalents

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Other financials

Income statement

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Revenue$85.9M+16.2%
Gross profit$81.7M+15.8%
Operating income-$39.0K+75.9%
Net income$423.0K-25.1%
EPS (diluted)$0.03-40.0%

Balance sheet

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Total debt$207.9M+25.2%
Total equity$230.8M+1.7%
Total assets$471.6M+12.4%

Cash flow

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Operating cash flow$10.3M+53.9%
CapEx$14.0M+3.1%
Free cash flow-$3.7M+46.5%

Valuation

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Market cap$593.28M-37.1%
Enterprise value$776.85M+24.5%
P/S1.9×-1.6×

Profitability

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Gross margin95%-0.1pp
Operating margin-4.5%-9.3pp
Net margin-3.5%-3.8pp
FCF margin-9.2%-0.9pp

Returns & leverage

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Return on equity-4.8%-5.3pp
Debt / equity0.9×+0.2×
Current ratio1.5×-1.2×

Where this comes from

Reported directly by Kura Sushi USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297529
Line itemMay 31, 2026August 31, 2025
Assets
Current assets:
Cash and cash equivalents$24,372$47,498
Short-term investments19,94314,964
Accounts and other receivables7,0636,410
Inventories2,5602,141
Due from affiliate16126
Prepaid expenses and other current assets4,9364,308

Item 1. Financial Statements.

FAQ

What is Kura Sushi USA, Inc.'s cash & equivalents?
Kura Sushi USA, Inc. (KRUS) reported cash & equivalents of $24.37M in Q1 2026.
How has Kura Sushi USA, Inc.'s cash & equivalents changed year-over-year?
Kura Sushi USA, Inc.'s cash & equivalents decreased by 48.3% year-over-year, from $47.13M to $24.37M.
What is the long-term trend for Kura Sushi USA, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $40.43M to $47.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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