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Kura Sushi USA, Inc. KRUS Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

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-$80M+41.6%
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-$28.7M+19.8%
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InsmedINSM
-$497K+77.1%

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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Kura Sushi USA, Inc. (KRUS) reported changes in money pool with exelon of -$4K in Q4 2025.
How has Kura Sushi USA, Inc.'s changes in money pool with exelon changed year-over-year?
Kura Sushi USA, Inc.'s changes in money pool with exelon decreased by 102.9% year-over-year, from $137K to -$4K.
What is the long-term trend for Kura Sushi USA, Inc.'s changes in money pool with exelon?
Over 3 years (2022 to 2025), Kura Sushi USA, Inc.'s changes in money pool with exelon has grown at a 98.2% compound annual growth rate (CAGR), from $14K to $109K.
What does changes in money pool with exelon mean?
This tracks the net change in funds owed by the company to its affiliates or parent entities, often representing participation in centralized cash management or money pool arrangements. It serves as a financing mechanism that can provide liquidity or represent a cash outflow to settle intercompany debts. Investors use this to understand the company's reliance on related-party funding.