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Other financials

Income statement

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Revenue$85.9M+16.2%
Gross profit$81.7M+15.8%
Operating income-$39.0K+75.9%
Net income$423.0K-25.1%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$24.4M-48.3%
Total debt$207.9M+25.2%
Total equity$230.8M+1.7%
Total assets$471.6M+12.4%

Cash flow

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Operating cash flow$10.3M+53.9%
CapEx$14.0M+3.1%

Valuation

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Market cap$593.28M-37.1%
Enterprise value$776.85M+24.5%
P/S1.9×-1.6×

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

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

The source filing: Kura Sushi USA, Inc.’s 10-Q, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-297529

FAQ

What is Kura Sushi USA, Inc.'s free cash flow?
Kura Sushi USA, Inc. (KRUS) reported free cash flow of -$3.68M in Q1 2026.
How has Kura Sushi USA, Inc.'s free cash flow changed year-over-year?
Kura Sushi USA, Inc.'s free cash flow increased by 46.5% year-over-year, from -$6.87M to -$3.68M.
What is the long-term trend for Kura Sushi USA, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Kura Sushi USA, Inc.'s free cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$21.22M to -$21.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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