What is Kura Sushi USA, Inc.'s net gains (losses) on investments?

Kura Sushi USA, Inc. (KRUS) reported net gains (losses) on investments of -$10.75K in Q2 2023.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Kura Sushi USA, Inc. KRUS Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$3.2M-5.9%

Main Street CapitalMAIN

-$50.6M-180%

Envista Holdings CorporationNVST

-$2M—

Liberty Broadband CorporationLBRDK

-$3M+91.9%

Peoples Financial ServicesPFIS

$456K+542%

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

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:GainLossOnInvestments.

The official record: Kura Sushi USA, Inc.’s 10-K, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Kura Sushi USA, Inc.'s net gains (losses) on investments.

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

Connect your AI

Claude

Questions, answered.

What is Kura Sushi USA, Inc.'s net gains (losses) on investments?: Kura Sushi USA, Inc. (KRUS) reported net gains (losses) on investments of -$10.75K in Q2 2023.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.