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Kura Sushi USA, Inc. KRUS Cash & Equivalents

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Other financials

Income statement

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Revenue$80.0M+23.3%
Gross profit$75.9M+23.2%
Operating income-$2.2M+51.4%
Net income-$1.7M+54.7%
EPS (diluted)-$0.14+54.8%

Balance sheet

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Total debt$203.2M+25.9%
Total equity$228.8M+1.7%
Total assets$461.0M+12.3%

Cash flow

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Operating cash flow$7.6M+77.4%
CapEx$15.4M+33.5%
Free cash flow-$7.9M-7.9%

Valuation

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Market cap$666.55M-30.5%
Enterprise value$843.12M-21.8%
P/S2.2×-1.4×

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 official record: Kura Sushi USA, Inc.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kura Sushi USA, Inc.'s cash & equivalents?
Kura Sushi USA, Inc. (KRUS) reported cash & equivalents of $26.61M in Q4 2025.
How has Kura Sushi USA, Inc.'s cash & equivalents changed year-over-year?
Kura Sushi USA, Inc.'s cash & equivalents decreased by 68.8% year-over-year, from $85.17M to $26.61M.
What is the long-term trend for Kura Sushi USA, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Kura Sushi USA, Inc.'s cash & equivalents has grown at a 38.7% compound annual growth rate (CAGR), from $9.26M 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.