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Change in AP at other companies

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Cheesecake FactoryCAKE
$2.71M+3,888%
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Darden RestaurantsDRI
-$11M-339%
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SweetgreenSG
-$632K+33.3%
El Pollo Loco logo
El Pollo LocoLOCO
-$6.42M-3,812%
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Biglari Holdings Inc.BH
-$5.05M-219%
CAVA Group logo
CAVA GroupCAVA
-$4.17M-145%

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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Cash & equivalents$26.6M-68.8%
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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Kura Sushi USA, Inc.'s change in AP?
Kura Sushi USA, Inc. (KRUS) reported change in AP of -$1.44M in Q3 2025.
How has Kura Sushi USA, Inc.'s change in AP changed year-over-year?
Kura Sushi USA, Inc.'s change in AP decreased by 220.8% year-over-year, from $1.19M to -$1.44M.
What is the long-term trend for Kura Sushi USA, Inc.'s change in AP?
Over 3 years (2021 to 2025), Kura Sushi USA, Inc.'s change in AP has grown at a 46.4% compound annual growth rate (CAGR), from $908K to $2.85M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.