What is Kura Sushi USA, Inc.'s change in accrued liabilities?

Kura Sushi USA, Inc. (KRUS) reported change in accrued liabilities of $110K in Q4 2025.

How has Kura Sushi USA, Inc.'s change in accrued liabilities changed year-over-year?

Kura Sushi USA, Inc.'s change in accrued liabilities decreased by 95.3% year-over-year, from $2.36M to $110K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Kura Sushi USA, Inc. KRUS Change in Accrued Liabilities

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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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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

See full

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?: Kura Sushi USA, Inc. (KRUS) reported change in accrued liabilities of $110K in Q4 2025.
How has Kura Sushi USA, Inc.'s change in accrued liabilities changed year-over-year?: Kura Sushi USA, Inc.'s change in accrued liabilities decreased by 95.3% year-over-year, from $2.36M to $110K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.