Skip to content

Kura Sushi USA, Inc. KRUS Free cash flow margin

Free cash flow margin at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
4.5%+1.3pp
Darden Restaurants logo
Darden RestaurantsDRI
8%-1.0pp
Sweetgreen logo
SweetgreenSG
-17.6%+929pp
El Pollo Loco logo
El Pollo LocoLOCO
5.4%+0.8pp
BH
Biglari Holdings Inc.BH
20.5%
CAVA Group logo
CAVA GroupCAVA
2.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin95%-0.1pp
Operating margin-4.5%-9.3pp
Net margin-3.5%-3.8pp

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

Calculated from Kura Sushi USA, Inc.’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Kura Sushi USA, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kura Sushi USA, Inc.'s free cash flow margin?
Kura Sushi USA, Inc. (KRUS) reported free cash flow margin of -9.2% in Q4 2025.
How has Kura Sushi USA, Inc.'s free cash flow margin changed year-over-year?
Kura Sushi USA, Inc.'s free cash flow margin increased by 10.6% year-over-year, from -10.3% to -9.2%.
What is the long-term trend for Kura Sushi USA, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Kura Sushi USA, Inc.'s free cash flow margin has grown at a -34.0% compound annual growth rate (CAGR), from -60.7% to -7.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.